BWXT vs. CSL: BWX Technologies vs. Carlisle Stock Comparison
How do BWX Technologies (BWXT) and Carlisle (CSL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BWX Technologies (BWXT) and Carlisle (CSL) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while CSL is classified in Building Products.
| Profile Item | BWXT | CSL |
|---|---|---|
| Name | BWX Technologies, Inc. | Carlisle Companies Incorporated |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Building Products |
| GICS Sub-Industry | Aerospace & Defense | Building Products |
| Market Capitalization | 10.95 billion USD | 14.52 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2010 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | CSL |
|---|---|---|
| Total Return (1Y) | -33.33% | 24.99% |
| Total Return (3Y, Annualized) | 20.43% | 15.85% |
| Total Return (5Y, Annualized) | 20.57% | 12.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BWXT | CSL |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 38.46% |
| Beta (5Y) | 0.73 | 0.76 |
| Max Drawdown (5Y) | -51.64% | -37.72% |
| Avg. Volume (3M) | 1.19M | 509.16K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | CSL |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.54 |
| Sortino Ratio (1Y) | -1.11 | 0.87 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Carlisle (CSL) at 42.34% is the standout with ROE above its industry range; BWX Technologies (BWXT) at 28.27% also sits in the top quartile.
BWXT
Capital Goods industry group
28.27%
- Max
- 40.55%
- BWXT
- 28.27%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
CSL
Capital Goods industry group
42.34%
- CSL
- 42.34%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Carlisle (CSL) at 13.78% retains a top-quartile share of revenue as profit, ahead of BWX Technologies (BWXT) at 10.41%, which keeps about the industry-typical share.
BWXT
Capital Goods industry group
10.41%
- Max
- 27.47%
- Q3
- 12.10%
- BWXT
- 10.41%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
CSL
Capital Goods industry group
13.78%
- Max
- 27.47%
- CSL
- 13.78%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Carlisle (CSL) at 20.21% operates in the top operating margin quartile, ahead of BWX Technologies (BWXT) at 11.55%, which runs around its industry’s norm.
BWXT
Capital Goods industry group
11.55%
- Max
- 36.60%
- Q3
- 18.33%
- BWXT
- 11.55%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
CSL
Capital Goods industry group
20.21%
- Max
- 36.60%
- CSL
- 20.21%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BWXT | CSL |
|---|---|---|
| ROE (TTM) | 28.27% | 42.34% |
| ROA (TTM) | 5.49% | 10.20% |
| Net Margin (TTM) | 10.41% | 13.78% |
| Operating Margin (TTM) | 11.55% | 20.21% |
| Gross Margin (TTM) | 22.61% | 34.66% |
Growth
Revenue Growth
BWX Technologies (BWXT) at 18.30% is around its peer norm for revenue growth, while Carlisle (CSL) at 0.33% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
BWX Technologies (BWXT) at 16.61% is around its peer norm for EPS growth, while Carlisle (CSL) at -38.46% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | BWXT | CSL |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | 0.33% |
| Revenue Growth (3Y CAGR) | 12.73% | -2.70% |
| EPS Growth (YoY) | 16.61% | -38.46% |
| EPS Growth (3Y CAGR) | 11.25% | -0.84% |
Financial Strength
Current Ratio (MRQ)
Both BWX Technologies (BWXT) at 1.88 and Carlisle (CSL) at 2.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BWXT
Capital Goods industry group
1.88
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- BWXT
- 1.88
- Q1
- 1.43
- Min
- 0.36
CSL
Capital Goods industry group
2.41
- Max
- 5.22
- Q3
- 2.95
- CSL
- 2.41
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both BWX Technologies (BWXT) at 1.43 and Carlisle (CSL) at 2.01 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
BWXT
Capital Goods industry group
1.43
- Max
- 2.33
- BWXT
- 1.43
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
CSL
Capital Goods industry group
2.01
- Max
- 2.33
- CSL
- 2.01
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BWXT | CSL |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 2.41 |
| Debt / Equity (MRQ) | 1.43 | 2.01 |
| Net Debt / EBITDA | 2.92 | 1.93 |
Dividends
Dividend Yield (TTM)
Carlisle (CSL) at 1.20% delivers top-quartile income for its industry, while BWX Technologies (BWXT) at 0.92% pays a more typical yield — both are credible income propositions, CSL the richer one.
BWXT
Capital Goods industry group
0.92%
- Max
- 2.66%
- Q3
- 1.14%
- BWXT
- 0.92%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
CSL
Capital Goods industry group
1.20%
- Max
- 2.66%
- CSL
- 1.20%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both BWX Technologies (BWXT) at 26.04% and Carlisle (CSL) at 25.50% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
BWXT
Capital Goods industry group
26.04%
- Max
- 67.39%
- Q3
- 28.02%
- BWXT
- 26.04%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
CSL
Capital Goods industry group
25.50%
- Max
- 67.39%
- Q3
- 28.02%
- CSL
- 25.50%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BWXT | CSL |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 1.20% |
| Dividend Payout Ratio (TTM) | 26.04% | 25.50% |
Valuation
P/E Ratio (TTM)
Both BWX Technologies (BWXT) at 29.37 and Carlisle (CSL) at 21.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BWXT
Capital Goods industry group
29.37
- Max
- 59.38
- Q3
- 35.92
- BWXT
- 29.37
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
CSL
Capital Goods industry group
21.06
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- CSL
- 21.06
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both BWX Technologies (BWXT) at 3.04 and Carlisle (CSL) at 2.79 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
BWXT
Capital Goods industry group
3.04
- Max
- 7.54
- Q3
- 3.76
- BWXT
- 3.04
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
CSL
Capital Goods industry group
2.79
- Max
- 7.54
- Q3
- 3.76
- CSL
- 2.79
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: BWX Technologies (BWXT) at 7.72 sits in the upper P/B ratio quartile, and Carlisle (CSL) at 10.11 prices even higher, above its industry range.
BWXT
Capital Goods industry group
7.72
- Max
- 9.66
- BWXT
- 7.72
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
CSL
Capital Goods industry group
10.11
- CSL
- 10.11
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BWXT | CSL |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 21.06 |
| P/S Ratio (TTM) | 3.04 | 2.79 |
| P/B Ratio (MRQ) | 7.72 | 10.11 |
| Free Cash Flow Yield (TTM) | 2.64% | 4.01% |