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BWXT vs. ROK: BWX Technologies vs. Rockwell Automation Stock Comparison

How do BWX Technologies (BWXT) and Rockwell Automation (ROK) 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 Rockwell Automation (ROK) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while ROK is classified in Electrical Equipment.

Company profile comparison for BWX Technologies (BWXT) and Rockwell Automation (ROK)
Profile ItemBWXTROK
NameBWX Technologies, Inc.Rockwell Automation Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseElectrical Equipment
GICS Sub-IndustryAerospace & DefenseElectrical Components & Equipment
Market Capitalization10.95 billion USD41.82 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 2, 2010December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BWXT
ROK
GSPC
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK), 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 Rockwell Automation (ROK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for BWX Technologies (BWXT) and Rockwell Automation (ROK)
MetricBWXTROK
Total Return (1Y)-33.33%6.19%
Total Return (3Y, Annualized)20.43%16.94%
Total Return (5Y, Annualized)20.57%4.86%

Risk Profile

Drawdown History

BWXT
ROK
GSPC
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK), 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 Rockwell Automation (ROK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BWX Technologies (BWXT) and Rockwell Automation (ROK)
MetricBWXTROK
Volatility (1Y, Annualized)45.97%34.28%
Beta (5Y)0.731.54
Max Drawdown (5Y)-51.64%-45.09%
Avg. Volume (3M)1.19M799.28K

Risk-Adjusted Performance

Risk-Return Positioning

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BWXT and ROK 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 Rockwell Automation (ROK)
MetricBWXTROK
Sharpe Ratio (1Y)-0.820.06
Sortino Ratio (1Y)-1.110.07

Profitability

ROE (TTM)

Both BWX Technologies (BWXT) at 28.27% and Rockwell Automation (ROK) at 38.73% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

ROK

Capital Goods industry group

38.73%

Max
40.55%
ROK
38.73%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Rockwell Automation (ROK) at 15.68% 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%

ROK

Capital Goods industry group

15.68%

Max
27.47%
ROK
15.68%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both BWX Technologies (BWXT) at 11.55% and Rockwell Automation (ROK) at 14.75% 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%

ROK

Capital Goods industry group

14.75%

Max
36.60%
Q3
18.33%
ROK
14.75%
Median
11.12%
Q1
5.14%
Min
-12.63%
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for BWX Technologies (BWXT) and Rockwell Automation (ROK)
MetricBWXTROK
ROE (TTM)28.27%38.73%
ROA (TTM)5.49%9.32%
Net Margin (TTM)10.41%15.68%
Operating Margin (TTM)11.55%14.75%
Gross Margin (TTM)22.61%48.95%

Growth

Revenue Growth

Only one side can be read here: BWX Technologies (BWXT) reports revenue growth of 18.30%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.

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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Rockwell Automation (ROK) at 63.49% sits in the top EPS growth quartile, while BWX Technologies (BWXT) at 16.61% is closer to the peer norm — faster per-share earnings growth for ROK.

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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BWX Technologies (BWXT) and Rockwell Automation (ROK)
MetricBWXTROK
Revenue Growth (YoY)18.30%--
Revenue Growth (3Y CAGR)12.73%--
EPS Growth (YoY)16.61%63.49%
EPS Growth (3Y CAGR)11.25%1.62%

Financial Strength

Current Ratio (MRQ)

Both BWX Technologies (BWXT) at 1.88 and Rockwell Automation (ROK) at 2.11 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

ROK

Capital Goods industry group

2.11

Max
5.22
Q3
2.95
ROK
2.11
Median
2.08
Q1
1.43
Min
0.36
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Rockwell Automation (ROK) at 1.00 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

ROK

Capital Goods industry group

1.00

Max
2.33
Q3
1.12
ROK
1.00
Median
0.60
Q1
0.29
Min
0.00
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): 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 Rockwell Automation (ROK)
MetricBWXTROK
Current Ratio (MRQ)1.882.11
Debt / Equity (MRQ)1.431.00
Net Debt / EBITDA2.921.58

Dividends

Dividend Yield (TTM)

Rockwell Automation (ROK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BWX Technologies (BWXT) reports a yield of 0.92%, ranking against industry peers normally.

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%

ROK

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
ROK
0.00%
Q1
0.00%
Min
0.00%
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

BWX Technologies (BWXT) at 26.04% pays out a band-typical share of earnings, while Rockwell Automation (ROK) at 51.03% distributes more than its industry norm — less retained, thinner cover.

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%

ROK

Capital Goods industry group

51.03%

Max
67.39%
ROK
51.03%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for BWX Technologies (BWXT) and Rockwell Automation (ROK)
MetricBWXTROK
Dividend Yield (TTM)0.92%0.00%
Dividend Payout Ratio (TTM)26.04%51.03%

Valuation

P/E Ratio (TTM)

Both BWX Technologies (BWXT) at 29.37 and Rockwell Automation (ROK) at 29.97 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

ROK

Capital Goods industry group

29.97

Max
59.38
Q3
35.92
ROK
29.97
Median
25.41
Q1
19.47
Min
3.03
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

BWX Technologies (BWXT) at 3.04 is priced about in line with its industry on P/S ratio, while Rockwell Automation (ROK) at 4.65 sits in the pricier quartile — ROK costs more per dollar of sales.

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

ROK

Capital Goods industry group

4.65

Max
7.54
ROK
4.65
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): 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 Rockwell Automation (ROK) at 11.76 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

ROK

Capital Goods industry group

11.76

ROK
11.76
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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BWX Technologies (BWXT) vs. Rockwell Automation (ROK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for BWX Technologies (BWXT) and Rockwell Automation (ROK)
MetricBWXTROK
P/E Ratio (TTM)29.3729.97
P/S Ratio (TTM)3.044.65
P/B Ratio (MRQ)7.7211.76
Free Cash Flow Yield (TTM)2.64%-1.13%