BWXT vs. PCAR: BWX Technologies vs. PACCAR Stock Comparison
How do BWX Technologies (BWXT) and PACCAR (PCAR) 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 PACCAR (PCAR) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while PCAR is classified in Machinery.
| Profile Item | BWXT | PCAR |
|---|---|---|
| Name | BWX Technologies, Inc. | PACCAR Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 10.95 billion USD | 53.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 2, 2010 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | PCAR |
|---|---|---|
| Total Return (1Y) | -33.33% | 9.49% |
| Total Return (3Y, Annualized) | 20.43% | 11.04% |
| Total Return (5Y, Annualized) | 20.57% | 16.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BWXT | PCAR |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 27.23% |
| Beta (5Y) | 0.73 | 0.94 |
| Max Drawdown (5Y) | -51.64% | -27.75% |
| Avg. Volume (3M) | 1.19M | 3.33M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | PCAR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.19 |
| Sortino Ratio (1Y) | -1.11 | 0.30 |
Profitability
ROE (TTM)
BWX Technologies (BWXT) at 28.27% sits in the top ROE quartile, while PACCAR (PCAR) at 13.71% is closer to the peer norm — stronger capital efficiency for BWXT.
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%
PCAR
Capital Goods industry group
13.71%
- Max
- 40.55%
- Q3
- 19.29%
- PCAR
- 13.71%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both BWX Technologies (BWXT) at 10.41% and PACCAR (PCAR) at 9.50% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
PCAR
Capital Goods industry group
9.50%
- Max
- 27.47%
- Q3
- 12.10%
- PCAR
- 9.50%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both BWX Technologies (BWXT) at 11.55% and PACCAR (PCAR) at 12.59% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
PCAR
Capital Goods industry group
12.59%
- Max
- 36.60%
- Q3
- 18.33%
- PCAR
- 12.59%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BWXT | PCAR |
|---|---|---|
| ROE (TTM) | 28.27% | 13.71% |
| ROA (TTM) | 5.49% | 4.53% |
| Net Margin (TTM) | 10.41% | 9.50% |
| Operating Margin (TTM) | 11.55% | 12.59% |
| Gross Margin (TTM) | 22.61% | 14.21% |
Growth
Revenue Growth
BWX Technologies (BWXT) at 18.30% is around its peer norm for revenue growth, while PACCAR (PCAR) at -15.50% 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 PACCAR (PCAR) at -42.91% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | BWXT | PCAR |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | -15.50% |
| Revenue Growth (3Y CAGR) | 12.73% | -0.44% |
| EPS Growth (YoY) | 16.61% | -42.91% |
| EPS Growth (3Y CAGR) | 11.25% | -7.80% |
Financial Strength
Current Ratio (MRQ)
BWX Technologies (BWXT) at 1.88 keeps current ratio within its industry’s typical mid-range, while PACCAR (PCAR) at 5.47 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
PCAR
Capital Goods industry group
5.47
- PCAR
- 5.47
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
PACCAR (PCAR) at 0.72 carries an industry-typical debt-to-equity mix, while BWX Technologies (BWXT) at 1.43 uses more debt funding than most peers.
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
PCAR
Capital Goods industry group
0.72
- Max
- 2.33
- Q3
- 1.12
- PCAR
- 0.72
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BWXT | PCAR |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 5.47 |
| Debt / Equity (MRQ) | 1.43 | 0.72 |
| Net Debt / EBITDA | 2.92 | 1.62 |
Dividends
Dividend Yield (TTM)
PACCAR (PCAR) at 1.30% delivers top-quartile income for its industry, while BWX Technologies (BWXT) at 0.92% pays a more typical yield — both are credible income propositions, PCAR 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%
PCAR
Capital Goods industry group
1.30%
- Max
- 2.66%
- PCAR
- 1.30%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both BWX Technologies (BWXT) at 26.04% and PACCAR (PCAR) at 25.95% 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%
PCAR
Capital Goods industry group
25.95%
- Max
- 67.39%
- Q3
- 28.02%
- PCAR
- 25.95%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BWXT | PCAR |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 1.30% |
| Dividend Payout Ratio (TTM) | 26.04% | 25.95% |
Valuation
P/E Ratio (TTM)
PACCAR (PCAR) at 19.46 sits in the cheaper P/E ratio quartile, while BWX Technologies (BWXT) at 29.37 is closer to its industry’s usual earnings multiple — a discount for PCAR, though growth and earnings durability still matter.
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
PCAR
Capital Goods industry group
19.46
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PCAR
- 19.46
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both BWX Technologies (BWXT) at 3.04 and PACCAR (PCAR) at 1.85 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
PCAR
Capital Goods industry group
1.85
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- PCAR
- 1.85
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
PACCAR (PCAR) at 2.57 is valued about in line with its industry on P/B ratio, while BWX Technologies (BWXT) at 7.72 carries an above-peer premium to book — BWXT is pricier on assets.
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
PCAR
Capital Goods industry group
2.57
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PCAR
- 2.57
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BWXT | PCAR |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 19.46 |
| P/S Ratio (TTM) | 3.04 | 1.85 |
| P/B Ratio (MRQ) | 7.72 | 2.57 |
| Free Cash Flow Yield (TTM) | 2.64% | 3.23% |