U vs BWXT

Comparison between Unity Software Inc (U, Company) and BWX Technologies Inc (BWXT, Company).

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

5-Year PerformanceBWXT has outperformed U, delivering a return of +26.8% compared to -17.5%

U vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	BWXT(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	93.07%	48.18%
Sharpe Ratio	0.58	-0.06
5Y Beta	2.00	1.27
Industry	Software - Application	Aerospace & Defense
P/E Ratio	-22.76	45.29
Forward P/E	33.78	37.59
PEG Ratio	-0.57	2.40
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	3.23%	6.61%
Debt to Equity	18.71%	151.37%
Free Cash Flow Yield	2.99%	2.50%
P/S Ratio	8.05	4.39
P/B Ratio	4.65	12.07

Market Cap

Winner

$15B

BWXT

$15B

Max Drawdown

93.07%

Winner

BWXT

48.18%

Sharpe Ratio

Winner

0.58

BWXT

-0.06

5Y Beta

2.00

Winner

BWXT

1.27

Industry

Software - Application

BWXT

Aerospace & Defense

P/E Ratio

Winner

-22.76

BWXT

45.29

Forward P/E

Winner

33.78

BWXT

37.59

PEG Ratio

Winner

-0.57

BWXT

2.40

Dividend Yield

N/A

BWXT

0.29%

5Y Dividends CAGR

N/A

BWXT

10.03%

5Y EPS CAGR

3.23%

Winner

BWXT

6.61%

Debt to Equity

Winner

18.71%

BWXT

151.37%

Free Cash Flow Yield

Winner

2.99%

BWXT

2.50%

P/S Ratio

8.05

Winner

BWXT

4.39

P/B Ratio

Winner

4.65

BWXT

12.07

U vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	U	BWXT
1 month	+37.64%	-15.33%
3 months	+49.60%	-22.43%
6 months	+62.52%	-15.23%
1 year	+27.85%	-6.73%
5 years(CAGR)	-17.54%	+26.76%
10 years(CAGR)	N/A	+17.27%
Max(CAGR)	-8.40%	+16.57%

Winner

+37.64%

BWXT

-15.33%

Winner

+49.60%

BWXT

-22.43%

Winner

+62.52%

BWXT

-15.23%

Winner

+27.85%

BWXT

-6.73%

5Y(CAGR)

-17.54%

Winner

BWXT

+26.76%

10Y(CAGR)

N/A

BWXT

+17.27%

Max(CAGR)

-8.40%

Winner

BWXT

+16.57%

U vs BWXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	U	BWXT
2026	-7.77%	-8.08%
2025	+80.21%	+56.24%
2024	-42.07%	+47.28%
2023	+51.89%	+34.98%
2022	-79.38%	+21.64%
2021	-0.76%	-17.57%
2020	+124.54%	-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%

U vs BWXT Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. 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 U drawdown is -79.71%. The current BWXT drawdown is -29.99%.

Rank	U	BWXT
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-33.87% Apr 15, 2026 - Jul 29, 2026
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-32.87% Nov 21, 2024 - Jun 11, 2025
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-23.14% May 2, 2014 - Jul 2, 2015
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-22.01% Nov 3, 2025 - Jan 16, 2026
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-17.38% Mar 6, 2024 - Jul 23, 2024
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	N/A	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	N/A	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between U and BWXT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101