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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.

Company profile comparison for BWX Technologies (BWXT) and Carlisle (CSL)
Profile ItemBWXTCSL
NameBWX Technologies, Inc.Carlisle Companies Incorporated
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseBuilding Products
GICS Sub-IndustryAerospace & DefenseBuilding Products
Market Capitalization10.95 billion USD14.52 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 2, 2010February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BWXT
CSL
GSPC
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BWX Technologies (BWXT) vs. Carlisle (CSL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BWX Technologies (BWXT) and Carlisle (CSL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BWX Technologies (BWXT) and Carlisle (CSL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BWX Technologies (BWXT) and Carlisle (CSL)
MetricBWXTCSL
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

BWXT
CSL
GSPC
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BWX Technologies (BWXT) vs. Carlisle (CSL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BWX Technologies (BWXT) and Carlisle (CSL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BWX Technologies (BWXT) and Carlisle (CSL)
MetricBWXTCSL
Volatility (1Y, Annualized)45.97%38.46%
Beta (5Y)0.730.76
Max Drawdown (5Y)-51.64%-37.72%
Avg. Volume (3M)1.19M509.16K

Risk-Adjusted Performance

Risk-Return Positioning

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BWXT and CSL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BWX Technologies (BWXT) and Carlisle (CSL)
MetricBWXTCSL
Sharpe Ratio (1Y)-0.820.54
Sortino Ratio (1Y)-1.110.87

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%
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their ROE against the Capital Goods industry group benchmark.

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%
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for BWX Technologies (BWXT) and Carlisle (CSL)
MetricBWXTCSL
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.

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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their Revenue Growth across different time periods.

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.

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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BWX Technologies (BWXT) and Carlisle (CSL)
MetricBWXTCSL
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
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BWX Technologies (BWXT) and Carlisle (CSL)
MetricBWXTCSL
Current Ratio (MRQ)1.882.41
Debt / Equity (MRQ)1.432.01
Net Debt / EBITDA2.921.93

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%
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for BWX Technologies (BWXT) and Carlisle (CSL)
MetricBWXTCSL
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
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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BWX Technologies (BWXT) vs. Carlisle (CSL): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for BWX Technologies (BWXT) and Carlisle (CSL)
MetricBWXTCSL
P/E Ratio (TTM)29.3721.06
P/S Ratio (TTM)3.042.79
P/B Ratio (MRQ)7.7210.11
Free Cash Flow Yield (TTM)2.64%4.01%