EMA vs BWXT

Comparison between Emera Incorporated (EMA, Company) and BWX Technologies Inc (BWXT, Company).

EMA is from the Utilities sector, while BWXT is from the Industrials sector.

EMA vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMA(COMPANY)	BWXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	5.93%	48.18%
Sharpe Ratio	1.24	0.57
5Y Beta	-0.23	1.26
Industry	Utilities - Regulated Electric	Aerospace & Defense
P/E Ratio	20.39	49.54
Forward P/E	20.96	37.88
PEG Ratio	0.22	2.41
Dividend Yield	5.29%	0.60%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	-2.90%	7.18%
Debt to Equity	146.87%	157.60%
Free Cash Flow Yield	-7.78%	2.02%
P/S Ratio	1.86	4.88
P/B Ratio	1.84	12.87

Market Cap

EMA

$16B

Winner

BWXT

$16B

Max Drawdown

Winner

EMA

5.93%

BWXT

48.18%

Sharpe Ratio

Winner

EMA

1.24

BWXT

0.57

5Y Beta

Winner

EMA

-0.23

BWXT

1.26

Industry

EMA

Utilities - Regulated Electric

BWXT

Aerospace & Defense

P/E Ratio

Winner

EMA

20.39

BWXT

49.54

Forward P/E

Winner

EMA

20.96

BWXT

37.88

PEG Ratio

Winner

EMA

0.22

BWXT

2.41

Dividend Yield

Winner

EMA

5.29%

BWXT

0.60%

5Y Dividends CAGR

EMA

N/A

BWXT

10.03%

5Y EPS CAGR

EMA

-2.90%

Winner

BWXT

7.18%

Debt to Equity

Winner

EMA

146.87%

BWXT

157.60%

Free Cash Flow Yield

EMA

-7.78%

Winner

BWXT

2.02%

P/S Ratio

Winner

EMA

1.86

BWXT

4.88

P/B Ratio

Winner

EMA

1.84

BWXT

12.87

EMA vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	EMA	BWXT
1 month	+3.36%	-17.60%
3 months	+4.65%	-20.02%
6 months	+10.05%	-17.18%
1 year	+20.94%	+23.97%
5 years(CAGR)	N/A	+25.94%
10 years(CAGR)	N/A	+18.43%
Max(CAGR)	+21.95%	+16.89%

Winner

EMA

+3.36%

BWXT

-17.60%

Winner

EMA

+4.65%

BWXT

-20.02%

Winner

EMA

+10.05%

BWXT

-17.18%

EMA

+20.94%

Winner

BWXT

+23.97%

5Y(CAGR)

EMA

N/A

BWXT

+25.94%

10Y(CAGR)

EMA

N/A

BWXT

+18.43%

Max(CAGR)

Winner

EMA

+21.95%

BWXT

+16.89%

EMA vs BWXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMA	BWXT
2026	+11.15%	-4.58%
2025	+12.99%	+56.24%
2024	N/A	+47.28%
2023	N/A	+34.98%
2022	N/A	+21.64%
2021	N/A	-17.57%
2020	N/A	-3.96%
2019	N/A	+61.65%
2018	N/A	-36.14%
2017	N/A	+55.48%
2016	N/A	+27.37%
2015	N/A	+47.55%
2014	N/A	-9.77%
2013	N/A	+30.53%
2012	N/A	+11.44%
2011	N/A	-7.37%
2010	N/A	+10.54%

EMA vs BWXT Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

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

The current EMA drawdown is -2.78%. The current BWXT drawdown is -27.32%.

Rank	EMA	BWXT
#1	-5.93% Aug 8, 2025 - Oct 10, 2025	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-5.89% Mar 16, 2026 - May 26, 2026	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-5.24% May 27, 2026 - Jun 26, 2026	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-3.97% May 30, 2025 - Jul 1, 2025	-32.87% Nov 21, 2024 - Jun 11, 2025
#5	-3.92% Oct 22, 2025 - Dec 23, 2025	-28.78% Apr 15, 2026 - Jul 20, 2026
#6	-3.10% Dec 30, 2025 - Jan 20, 2026	-23.14% May 2, 2014 - Jul 2, 2015
#7	-2.90% Feb 4, 2026 - Feb 12, 2026	-22.01% Nov 3, 2025 - Jan 16, 2026
#8	-2.84% Jun 26, 2026 - Jul 14, 2026	-17.38% Mar 6, 2024 - Jul 23, 2024
#9	-2.78% Jul 17, 2026 - Jul 21, 2026	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-2.02% Jul 11, 2025 - Jul 21, 2025	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	-1.63% Jan 29, 2026 - Feb 4, 2026	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-1.59% Feb 17, 2026 - Feb 27, 2026	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-1.51% Oct 10, 2025 - Oct 17, 2025	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	-1.39% Jul 1, 2025 - Jul 11, 2025	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	-1.35% Feb 27, 2026 - Mar 4, 2026	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between EMA and BWXT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2012 - 2026)

EMA vs BWXT dividend yield comparison.

Year	EMA	BWXT
2026	2.02%	0.31%
2025	2.12%	0.58%
2024	0.00%	0.86%
2023	0.00%	1.20%
2022	0.00%	1.52%
2021	0.00%	1.75%
2020	0.00%	1.26%
2019	0.00%	1.10%
2018	0.00%	1.67%
2017	0.00%	0.69%
2016	0.00%	0.91%
2015	0.00%	30.37%
2014	0.00%	1.32%
2013	0.00%	0.99%
2012	0.00%	0.31%