RBA vs BWXT

Comparison between RB Global Inc (RBA, Company) and BWX Technologies Inc (BWXT, Company).

Both RBA and BWXT are from the Industrials sector.

5-Year PerformanceBWXT has outperformed RBA, delivering a return of +26.9% compared to +11.1%

RBA vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBA(COMPANY)	BWXT(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	52.02%	48.18%
Sharpe Ratio	0.07	1.58
5Y Beta	0.75	1.26
Industry	Specialty Business Services	Aerospace & Defense
P/E Ratio	43.64	60.26
Forward P/E	24.15	46.51
PEG Ratio	6.19	2.93
Dividend Yield	1.17%	0.49%
5Y Dividends CAGR	12.44%	10.24%
5Y EPS CAGR	8.63%	7.18%
Debt to Equity	41.33%	157.60%
Free Cash Flow Yield	4.00%	1.66%
P/S Ratio	4.18	5.84
P/B Ratio	3.50	16.11

Market Cap

Winner

RBA

$20B

BWXT

$20B

Max Drawdown

RBA

52.02%

Winner

BWXT

48.18%

Sharpe Ratio

RBA

0.07

Winner

BWXT

1.58

5Y Beta

Winner

RBA

0.75

BWXT

1.26

Industry

RBA

Specialty Business Services

BWXT

Aerospace & Defense

P/E Ratio

Winner

RBA

43.64

BWXT

60.26

Forward P/E

Winner

RBA

24.15

BWXT

46.51

PEG Ratio

RBA

6.19

Winner

BWXT

2.93

Dividend Yield

Winner

RBA

1.17%

BWXT

0.49%

5Y Dividends CAGR

Winner

RBA

12.44%

BWXT

10.24%

5Y EPS CAGR

Winner

RBA

8.63%

BWXT

7.18%

Debt to Equity

Winner

RBA

41.33%

BWXT

157.60%

Free Cash Flow Yield

Winner

RBA

4.00%

BWXT

1.66%

P/S Ratio

Winner

RBA

4.18

BWXT

5.84

P/B Ratio

Winner

RBA

3.50

BWXT

16.11

RBA vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	RBA	BWXT
1 month	+3.47%	-11.47%
3 months	-12.36%	+1.22%
6 months	+3.46%	+6.31%
1 year	-0.35%	+91.33%
5 years(CAGR)	+11.09%	+26.95%
10 years(CAGR)	+15.11%	+21.32%
Max(CAGR)	+13.14%	+18.39%

Winner

RBA

+3.47%

BWXT

-11.47%

RBA

-12.36%

Winner

BWXT

+1.22%

RBA

+3.46%

Winner

BWXT

+6.31%

RBA

-0.35%

Winner

BWXT

+91.33%

5Y(CAGR)

RBA

+11.09%

Winner

BWXT

+26.95%

10Y(CAGR)

RBA

+15.11%

Winner

BWXT

+21.32%

Max(CAGR)

RBA

+13.14%

Winner

BWXT

+18.39%

RBA vs BWXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RBA	BWXT
2026	+0.24%	+13.00%
2025	+15.21%	+56.24%
2024	+37.50%	+47.28%
2023	+20.31%	+34.98%
2022	-4.21%	+21.64%
2021	-6.79%	-17.57%
2020	+64.58%	-3.96%
2019	+32.99%	+61.65%
2018	+11.09%	-36.14%
2017	-10.00%	+55.48%
2016	+49.45%	+27.37%
2015	-8.80%	+47.55%
2014	+20.71%	-9.77%
2013	+11.93%	+30.53%
2012	-2.23%	+11.44%
2011	-2.91%	-7.37%
2010	+3.42%	+10.54%
2009	+7.90%	N/A
2008	-20.08%	N/A
2007	+55.94%	N/A
2006	+26.13%	N/A
2005	+32.06%	N/A
2004	+27.13%	N/A
2003	+62.71%	N/A
2002	+29.82%	N/A
2001	+17.80%	N/A
2000	-24.55%	N/A
1999	-22.79%	N/A

RBA vs BWXT Drawdown Comparison

The maximum drawdown for RBA was -51.92%, occurring on Dec 1, 2000. Recovery took 878 trading sessions.

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

The current RBA drawdown is -13.32%. The current BWXT drawdown is -13.93%.

Rank	RBA	BWXT
#1	-51.92% Nov 3, 1999 - May 6, 2003	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-51.25% Apr 25, 2008 - Mar 30, 2011	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-40.86% Apr 29, 2011 - May 20, 2015	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-38.97% Jan 14, 2020 - Jul 22, 2020	-32.87% Nov 21, 2024 - Jun 11, 2025
#5	-35.91% Dec 7, 2016 - Aug 20, 2018	-23.14% May 2, 2014 - Jul 2, 2015
#6	-31.69% Nov 5, 2021 - Feb 23, 2024	-22.01% Nov 3, 2025 - Jan 16, 2026
#7	-31.53% Nov 6, 2020 - Nov 5, 2021	-17.38% Mar 6, 2024 - Jul 23, 2024
#8	-28.30% Jun 10, 2015 - May 9, 2016	-15.95% Dec 29, 2015 - Mar 1, 2016
#9	-21.93% Jul 8, 2016 - Aug 30, 2016	-13.98% Jan 16, 2026 - Mar 25, 2026
#10	-20.75% Feb 10, 2026 - Mar 30, 2026	-13.93% Apr 15, 2026 - May 8, 2026
#11	-19.66% Sep 19, 2025 - Feb 10, 2026	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-18.26% Aug 21, 2018 - Aug 12, 2019	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-17.23% May 11, 2006 - Jan 29, 2007	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	-16.54% Oct 4, 2005 - Jan 27, 2006	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	-16.15% Feb 4, 2008 - Apr 24, 2008	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between RBA and BWXT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2003 - 2026)

RBA vs BWXT dividend yield comparison.

Year	RBA	BWXT
2026	0.30%	0.13%
2025	1.17%	0.58%
2024	1.24%	0.86%
2023	3.23%	1.20%
2022	1.80%	1.52%
2021	1.54%	1.75%
2020	1.21%	1.26%
2019	1.77%	1.10%
2018	2.14%	1.67%
2017	2.27%	0.69%
2016	1.94%	0.91%
2015	2.49%	30.37%
2014	2.01%	1.32%
2013	2.20%	0.99%
2012	2.25%	0.31%
2011	1.97%	0.00%
2010	1.78%	0.00%
2009	1.69%	0.00%
2008	1.59%	0.00%
2007	1.09%	0.00%
2006	1.46%	0.00%
2005	1.37%	0.00%
2004	1.12%	0.00%
2003	0.56%	0.00%