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BWXT vs ZBH

Comparison between BWX Technologies Inc (BWXT, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

BWXT is from the Industrials sector, while ZBH is from the Healthcare sector.

5-Year PerformanceBWXT has outperformed ZBH, delivering a return of +26.2% compared to -9.7%

BWXT vs ZBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWXT
$17B
ZBH
$17B
Max Drawdown
Winner
BWXT
48.18%
ZBH
65.03%
Sharpe Ratio
Winner
BWXT
1.02
ZBH
-0.21
5Y Beta
BWXT
1.28
Winner
ZBH
0.33
Industry
BWXT
Aerospace & Defense
ZBH
Medical Devices
P/E Ratio
BWXT
51.26
Winner
ZBH
21.01
Forward P/E
BWXT
40.82
Winner
ZBH
10.73
PEG Ratio
Winner
BWXT
2.49
ZBH
19.68
Dividend Yield
BWXT
0.54%
Winner
ZBH
1.07%
5Y Dividends CAGR
Winner
BWXT
10.03%
ZBH
5.18%
5Y EPS CAGR
Winner
BWXT
7.18%
ZBH
3.32%
Debt to Equity
BWXT
157.60%
Winner
ZBH
58.95%
Free Cash Flow Yield
BWXT
1.96%
Winner
ZBH
8.73%
P/S Ratio
BWXT
5.05
Winner
ZBH
2.07
P/B Ratio
BWXT
13.52
Winner
ZBH
1.37

BWXT vs ZBH - Historical Returns

Returns include dividend reinvestment.

1M
BWXT
-6.33%
Winner
ZBH
+6.24%
3M
Winner
BWXT
-2.07%
ZBH
-4.09%
6M
Winner
BWXT
+10.84%
ZBH
-2.78%
1Y
Winner
BWXT
+41.21%
ZBH
-4.04%
5Y(CAGR)
Winner
BWXT
+26.17%
ZBH
-9.68%
10Y(CAGR)
Winner
BWXT
+20.00%
ZBH
-1.77%
Max(CAGR)
Winner
BWXT
+17.84%
ZBH
+5.12%

BWXT vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBWXTZBH
2026+6.68%-1.35%
2025+56.24%-13.07%
2024+47.28%-12.24%
2023+34.98%-3.65%
2022+21.64%+2.54%
2021-17.57%-16.52%
2020-3.96%+4.09%
2019+61.65%+47.42%
2018-36.14%-15.68%
2017+55.48%+17.71%
2016+27.37%+2.23%
2015+47.55%-8.12%
2014-9.77%+24.01%
2013+30.53%+39.03%
2012+11.44%+24.96%
2011-7.37%-2.82%
2010+10.54%-10.56%
2009N/A+41.55%
2008N/A-39.03%
2007N/A-14.20%
2006N/A+14.46%
2005N/A-15.04%
2004N/A+14.46%
2003N/A+74.69%
2002N/A+37.35%
2001N/A+2.62%

BWXT vs ZBH Drawdown Comparison

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current BWXT drawdown is -18.74%. The current ZBH drawdown is -46.74%.

RankBWXTZBH
#1-47.88%
Mar 9, 2011 - Jan 15, 2014
-65.03%
Apr 26, 2007 - Nov 14, 2013
#2-47.74%
Apr 20, 2018 - Feb 19, 2020
-52.15%
Apr 29, 2021 - May 11, 2026
#3-40.10%
Feb 20, 2020 - Jun 13, 2023
-49.73%
Feb 14, 2020 - Jan 6, 2021
#4-32.87%
Nov 21, 2024 - Jun 11, 2025
-40.49%
Jul 7, 2004 - Apr 17, 2007
#5-23.14%
Apr 15, 2026 - Jun 10, 2026
-26.23%
Aug 9, 2016 - Jul 14, 2017
#6-23.14%
May 2, 2014 - Jul 2, 2015
-26.04%
Sep 28, 2018 - Jul 26, 2019
#7-22.01%
Nov 3, 2025 - Jan 16, 2026
-24.07%
Feb 24, 2015 - May 24, 2016
#8-17.38%
Mar 6, 2024 - Jul 23, 2024
-20.18%
Jul 17, 2017 - Sep 28, 2018
#9-15.95%
Dec 29, 2015 - Mar 1, 2016
-19.22%
Mar 4, 2002 - Jul 30, 2002
#10-13.98%
Jan 16, 2026 - Mar 25, 2026
-16.43%
Aug 7, 2001 - Oct 16, 2001
#11-13.90%
Aug 5, 2010 - Nov 18, 2010
-14.52%
Mar 21, 2003 - Aug 6, 2003
#12-13.75%
Mar 25, 2026 - Apr 8, 2026
-12.07%
Nov 7, 2002 - Feb 18, 2003
#13-12.63%
Jul 23, 2024 - Sep 23, 2024
-10.91%
Jun 6, 2014 - Oct 28, 2014
#14-11.94%
Aug 5, 2025 - Sep 29, 2025
-10.74%
Mar 8, 2004 - Apr 16, 2004
#15-8.54%
Oct 16, 2025 - Oct 29, 2025
-10.05%
Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between BWXT and ZBH is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2012 - 2026)

BWXT vs ZBH dividend yield comparison.

YearBWXTZBH
20260.28%0.27%
20250.58%1.07%
20240.86%0.91%
20231.20%0.79%
20221.52%0.75%
20211.75%0.76%
20201.26%0.62%
20191.10%0.64%
20181.67%0.93%
20170.69%0.80%
20160.91%0.93%
201530.37%0.86%
20141.32%0.78%
20130.99%0.86%
20120.31%1.08%

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