NWSA vs BWXT

Comparison between News Corp - Class A (NWSA, Company) and BWX Technologies Inc (BWXT, Company).

NWSA is from the Communication Services sector, while BWXT is from the Industrials sector.

5-Year PerformanceBWXT has outperformed NWSA, delivering a return of +27.1% compared to +5.3%

NWSA vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWSA(COMPANY)	BWXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	55.54%	48.18%
Sharpe Ratio	-0.04	0.10
5Y Beta	0.63	1.28
Industry	Entertainment	Aerospace & Defense
P/E Ratio	27.98	46.47
Forward P/E	22.37	39.68
PEG Ratio	1.13	2.47
Dividend Yield	0.69%	0.61%
5Y Dividends CAGR	24.57%	10.03%
5Y EPS CAGR	N/A	6.61%
Debt to Equity	23.33%	151.37%
Free Cash Flow Yield	4.70%	2.44%
P/S Ratio	1.75	4.52
P/B Ratio	1.81	11.70

Market Cap

Winner

NWSA

$16B

BWXT

$16B

Max Drawdown

NWSA

55.54%

Winner

BWXT

48.18%

Sharpe Ratio

NWSA

-0.04

Winner

BWXT

0.10

5Y Beta

Winner

NWSA

0.63

BWXT

1.28

Industry

NWSA

Entertainment

BWXT

Aerospace & Defense

P/E Ratio

Winner

NWSA

27.98

BWXT

46.47

Forward P/E

Winner

NWSA

22.37

BWXT

39.68

PEG Ratio

Winner

NWSA

1.13

BWXT

2.47

Dividend Yield

Winner

NWSA

0.69%

BWXT

0.61%

5Y Dividends CAGR

Winner

NWSA

24.57%

BWXT

10.03%

5Y EPS CAGR

NWSA

N/A

BWXT

6.61%

Debt to Equity

Winner

NWSA

23.33%

BWXT

151.37%

Free Cash Flow Yield

Winner

NWSA

4.70%

BWXT

2.44%

P/S Ratio

Winner

NWSA

1.75

BWXT

4.52

P/B Ratio

Winner

NWSA

1.81

BWXT

11.70

NWSA vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	NWSA	BWXT
1 month	+5.65%	-3.68%
3 months	+11.09%	-17.77%
6 months	+28.87%	-13.33%
1 year	-1.40%	-0.29%
5 years(CAGR)	+5.34%	+27.09%
10 years(CAGR)	+9.15%	+17.56%
Max(CAGR)	+5.83%	+16.83%

Winner

NWSA

+5.65%

BWXT

-3.68%

Winner

NWSA

+11.09%

BWXT

-17.77%

Winner

NWSA

+28.87%

BWXT

-13.33%

NWSA

-1.40%

Winner

BWXT

-0.29%

5Y(CAGR)

NWSA

+5.34%

Winner

BWXT

+27.09%

10Y(CAGR)

NWSA

+9.15%

Winner

BWXT

+17.56%

Max(CAGR)

NWSA

+5.83%

Winner

BWXT

+16.83%

NWSA vs BWXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NWSA	BWXT
2026	+11.80%	-4.48%
2025	-4.19%	+56.24%
2024	+13.64%	+47.28%
2023	+35.64%	+34.98%
2022	-19.21%	+21.64%
2021	+23.88%	-17.57%
2020	+26.42%	-3.96%
2019	+25.97%	+61.65%
2018	-29.94%	-36.14%
2017	+40.85%	+55.48%
2016	-11.85%	+27.37%
2015	-13.64%	+47.55%
2014	-12.59%	-9.77%
2013	+14.05%	+30.53%
2012	N/A	+11.44%
2011	N/A	-7.37%
2010	N/A	+10.54%

NWSA vs BWXT Drawdown Comparison

The maximum drawdown for NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

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

The current NWSA drawdown is -5.64%. The current BWXT drawdown is -27.25%.

Rank	NWSA	BWXT
#1	-51.97% Mar 4, 2014 - Nov 11, 2020	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-45.08% May 11, 2021 - May 30, 2024	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-27.81% Sep 29, 2025 - Feb 12, 2026	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-21.09% Feb 19, 2025 - Aug 22, 2025	-33.87% Apr 15, 2026 - Jul 29, 2026
#5	-13.87% Dec 31, 2013 - Feb 26, 2014	-32.87% Nov 21, 2024 - Jun 11, 2025
#6	-10.65% Jul 16, 2024 - Nov 6, 2024	-23.14% May 2, 2014 - Jul 2, 2015
#7	-9.65% Dec 3, 2024 - Feb 14, 2025	-22.01% Nov 3, 2025 - Jan 16, 2026
#8	-8.32% Mar 19, 2021 - Apr 21, 2021	-17.38% Mar 6, 2024 - Jul 23, 2024
#9	-8.05% Jul 8, 2013 - Jul 19, 2013	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-7.63% Sep 12, 2013 - Oct 23, 2013	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	-7.10% Dec 4, 2020 - Jan 6, 2021	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-6.63% Apr 21, 2021 - May 7, 2021	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-6.39% Jun 19, 2013 - Jul 8, 2013	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	-5.42% Feb 16, 2021 - Feb 24, 2021	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	-5.41% Aug 22, 2025 - Sep 18, 2025	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between NWSA and BWXT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2012 - 2026)

NWSA vs BWXT dividend yield comparison.

Year	NWSA	BWXT
2026	0.34%	0.31%
2025	0.77%	0.58%
2024	0.73%	0.86%
2023	0.81%	1.20%
2022	1.10%	1.52%
2021	0.90%	1.75%
2020	1.11%	1.26%
2019	1.41%	1.10%
2018	1.76%	1.67%
2017	1.23%	0.69%
2016	1.75%	0.91%
2015	0.75%	30.37%
2014	0.00%	1.32%
2013	0.00%	0.99%
2012	0.00%	0.31%