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TPG vs BWXT

Comparison between TPG Inc - Class A (TPG, Company) and BWX Technologies Inc (BWXT, Company).

TPG is from the Financial Services sector, while BWXT is from the Industrials sector.

5-Year PerformanceBWXT has outperformed TPG, delivering a return of +26.5% compared to +9.2%

TPG vs BWXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TPG
$16B
Winner
BWXT
$16B
Max Drawdown
Winner
TPG
46.79%
BWXT
48.18%
Sharpe Ratio
TPG
-0.50
Winner
BWXT
0.66
5Y Beta
TPG
1.56
Winner
BWXT
1.24
Industry
TPG
Asset Management
BWXT
Aerospace & Defense
P/E Ratio
TPG
62.23
Winner
BWXT
49.05
Forward P/E
Winner
TPG
15.13
BWXT
38.61
PEG Ratio
Winner
TPG
0.10
BWXT
2.38
Dividend Yield
Winner
TPG
5.23%
BWXT
0.59%
5Y Dividends CAGR
TPG
N/A
BWXT
10.03%
5Y EPS CAGR
TPG
N/A
BWXT
7.18%
Debt to Equity
TPG
263.37%
Winner
BWXT
157.60%
Free Cash Flow Yield
Winner
TPG
6.06%
BWXT
2.04%
P/S Ratio
Winner
TPG
4.30
BWXT
4.75
P/B Ratio
Winner
TPG
6.07
BWXT
12.38

TPG vs BWXT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPG
+6.19%
BWXT
-15.85%
3M
Winner
TPG
-2.05%
BWXT
-21.57%
6M
TPG
-30.74%
Winner
BWXT
-14.75%
1Y
TPG
-21.93%
Winner
BWXT
+23.88%
5Y(CAGR)
TPG
+9.24%
Winner
BWXT
+26.52%
10Y(CAGR)
TPG
N/A
BWXT
+18.71%
Max(CAGR)
TPG
+9.24%
Winner
BWXT
+17.04%

TPG vs BWXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearTPGBWXT
2026-34.32%-2.61%
2025+3.61%+56.24%
2024+60.72%+47.28%
2023+59.39%+34.98%
2022-15.14%+21.64%
2021N/A-17.57%
2020N/A-3.96%
2019N/A+61.65%
2018N/A-36.14%
2017N/A+55.48%
2016N/A+27.37%
2015N/A+47.55%
2014N/A-9.77%
2013N/A+30.53%
2012N/A+11.44%
2011N/A-7.37%
2010N/A+10.54%

TPG vs BWXT Drawdown Comparison

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

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

The current TPG drawdown is -38.01%. The current BWXT drawdown is -25.82%.

RankTPGBWXT
#1-44.80%
Jan 6, 2026 - Apr 6, 2026
-47.88%
Mar 9, 2011 - Jan 15, 2014
#2-43.82%
Nov 25, 2024 - Jan 6, 2026
-47.74%
Apr 20, 2018 - Feb 19, 2020
#3-38.11%
Nov 11, 2022 - Dec 14, 2023
-40.10%
Feb 20, 2020 - Jun 13, 2023
#4-31.12%
Feb 2, 2022 - Nov 9, 2022
-32.87%
Nov 21, 2024 - Jun 11, 2025
#5-15.77%
Jul 31, 2024 - Aug 27, 2024
-28.78%
Apr 15, 2026 - Jul 20, 2026
#6-14.33%
Mar 21, 2024 - Jul 15, 2024
-23.14%
May 2, 2014 - Jul 2, 2015
#7-11.68%
Dec 26, 2023 - Feb 9, 2024
-22.01%
Nov 3, 2025 - Jan 16, 2026
#8-11.64%
Oct 24, 2024 - Nov 21, 2024
-17.38%
Mar 6, 2024 - Jul 23, 2024
#9-7.06%
Jan 13, 2022 - Feb 1, 2022
-15.95%
Dec 29, 2015 - Mar 1, 2016
#10-4.89%
Feb 12, 2024 - Mar 1, 2024
-13.98%
Jan 16, 2026 - Mar 25, 2026
#11-3.62%
Aug 27, 2024 - Sep 11, 2024
-13.90%
Aug 5, 2010 - Nov 18, 2010
#12-3.56%
Mar 7, 2024 - Mar 21, 2024
-13.75%
Mar 25, 2026 - Apr 8, 2026
#13-3.06%
Jul 23, 2024 - Jul 26, 2024
-12.63%
Jul 23, 2024 - Sep 23, 2024
#14-2.98%
Sep 19, 2024 - Oct 4, 2024
-11.94%
Aug 5, 2025 - Sep 29, 2025
#15-2.76%
Oct 4, 2024 - Oct 11, 2024
-8.54%
Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between TPG and BWXT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2012 - 2026)

TPG vs BWXT dividend yield comparison.

YearTPGBWXT
20262.86%0.31%
20253.10%0.58%
20243.33%0.86%
20233.24%1.20%
20223.92%1.52%
20210.00%1.75%
20200.00%1.26%
20190.00%1.10%
20180.00%1.67%
20170.00%0.69%
20160.00%0.91%
20150.00%30.37%
20140.00%1.32%
20130.00%0.99%
20120.00%0.31%

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