BWX Technologies, Inc. (BWXT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
BWX Technologies, Inc. (BWXT): 1Y return -5.3%, Sharpe ratio 0.10, volatility 43.4%, max drawdown -37.1%. A Stock in the Equity asset class. Compare BWXT with other assets and invest through your own broker with pfolio.
BWX Technologies, Inc. (BWXT) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
BWXT Performance
- MTD
- Return: -7.5%, Sharpe: -2.82, Volatility: 34.5%, Max Drawdown: -13.8%
- YTD
- Return: -9.4%, Sharpe: -0.08, Volatility: 46.3%, Max Drawdown: -37.1%
- 1Y
- Return: -5.3%, Sharpe: 0.10, Volatility: 43.4%, Max Drawdown: -37.1%
- 5Y
- Return: 186.5%, Sharpe: 0.78, Volatility: 33.0%, Max Drawdown: -37.1%
- 10Y
- Return: 347.2%, Sharpe: 0.63, Volatility: 30.7%, Max Drawdown: -47.7%
Frequently Asked Questions
- What is BWX Technologies, Inc. (BWXT)?
- BWX Technologies, Inc. (BWXT) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does BWXT compare to other assets?
- You can compare BWXT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in BWXT through pfolio?
- pfolio helps you build diversified portfolios that may include BWXT. You invest through your own broker — pfolio provides the analytics.