FTV vs BWXT

Comparison between Fortive Corp (FTV, Company) and BWX Technologies Inc (BWXT, Company).

FTV is from the Technology sector, while BWXT is from the Industrials sector.

5-Year PerformanceBWXT has outperformed FTV, delivering a return of +27.5% compared to +2.4%

FTV vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTV(COMPANY)	BWXT(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	52.83%	48.18%
Sharpe Ratio	0.52	1.30
5Y Beta	0.95	1.27
Industry	Scientific & Technical Instruments	Aerospace & Defense
P/E Ratio	35.14	55.72
Forward P/E	20.12	44.05
PEG Ratio	N/A	2.71
Dividend Yield	0.33%	0.50%
5Y Dividends CAGR	8.42%	10.03%
5Y EPS CAGR	-17.00%	7.18%
Debt to Equity	57.36%	157.60%
Free Cash Flow Yield	5.31%	1.80%

Market Cap

Winner

FTV

$18B

BWXT

$18B

Max Drawdown

FTV

52.83%

Winner

BWXT

48.18%

Sharpe Ratio

FTV

0.52

Winner

BWXT

1.30

5Y Beta

Winner

FTV

0.95

BWXT

1.27

Industry

FTV

Scientific & Technical Instruments

BWXT

Aerospace & Defense

P/E Ratio

Winner

FTV

35.14

BWXT

55.72

Forward P/E

Winner

FTV

20.12

BWXT

44.05

PEG Ratio

FTV

N/A

BWXT

2.71

Dividend Yield

FTV

0.33%

Winner

BWXT

0.50%

5Y Dividends CAGR

FTV

8.42%

Winner

BWXT

10.03%

5Y EPS CAGR

FTV

-17.00%

Winner

BWXT

7.18%

Debt to Equity

Winner

FTV

57.36%

BWXT

157.60%

Free Cash Flow Yield

Winner

FTV

5.31%

BWXT

1.80%

FTV vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	FTV	BWXT
1 month	-3.40%	-10.29%
3 months	+1.29%	-3.15%
6 months	+12.78%	+11.96%
1 year	+12.81%	+63.50%
5 years(CAGR)	+2.35%	+27.49%
10 years(CAGR)	+7.24%	+20.31%
Max(CAGR)	+7.24%	+18.10%

Winner

FTV

-3.40%

BWXT

-10.29%

Winner

FTV

+1.29%

BWXT

-3.15%

Winner

FTV

+12.78%

BWXT

+11.96%

FTV

+12.81%

Winner

BWXT

+63.50%

5Y(CAGR)

FTV

+2.35%

Winner

BWXT

+27.49%

10Y(CAGR)

FTV

+7.24%

Winner

BWXT

+20.31%

Max(CAGR)

FTV

+7.24%

Winner

BWXT

+18.10%

FTV vs BWXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FTV	BWXT
2026	+8.26%	+9.70%
2025	-0.99%	+56.24%
2024	+4.20%	+47.28%
2023	+15.04%	+34.98%
2022	-12.28%	+21.64%
2021	+11.30%	-17.57%
2020	+9.58%	-3.96%
2019	+13.85%	+61.65%
2018	-6.18%	-36.14%
2017	+35.24%	+55.48%
2016	+8.54%	+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%

FTV vs BWXT Drawdown Comparison

The maximum drawdown for FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

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

The current FTV drawdown is -6.98%. The current BWXT drawdown is -16.44%.

Rank	FTV	BWXT
#1	-52.65% Apr 24, 2019 - Apr 23, 2021	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-32.10% Nov 19, 2021 - Aug 8, 2023	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-28.03% Feb 28, 2024 - Aug 1, 2025	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-27.10% Sep 18, 2018 - Apr 12, 2019	-32.87% Nov 21, 2024 - Jun 11, 2025
#5	-18.97% Aug 14, 2023 - Feb 1, 2024	-23.14% May 2, 2014 - Jul 2, 2015
#6	-12.41% Mar 9, 2018 - Jun 15, 2018	-22.01% Nov 3, 2025 - Jan 16, 2026
#7	-11.38% Aug 15, 2016 - Nov 10, 2016	-17.38% Mar 6, 2024 - Jul 23, 2024
#8	-9.70% Jan 26, 2018 - Feb 22, 2018	-17.12% Apr 15, 2026 - May 19, 2026
#9	-8.66% Apr 29, 2021 - Aug 11, 2021	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-7.89% Jul 14, 2016 - Aug 11, 2016	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	-7.83% Aug 13, 2021 - Nov 1, 2021	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-7.75% Jun 15, 2018 - Jul 26, 2018	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-5.09% Feb 26, 2018 - Mar 8, 2018	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	-4.35% Nov 30, 2017 - Jan 17, 2018	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	-4.18% Nov 25, 2016 - Feb 3, 2017	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between FTV and BWXT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2012 - 2026)

FTV vs BWXT dividend yield comparison.

Year	FTV	BWXT
2026	0.10%	0.27%
2025	0.53%	0.58%
2024	0.43%	0.86%
2023	0.39%	1.20%
2022	0.44%	1.52%
2021	0.37%	1.75%
2020	0.35%	1.26%
2019	0.37%	1.10%
2018	0.41%	1.67%
2017	0.39%	0.69%
2016	0.26%	0.91%
2015	0.00%	30.37%
2014	0.00%	1.32%
2013	0.00%	0.99%
2012	0.00%	0.31%