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BWXT vs. SYM: BWX Technologies vs. Symbotic Stock Comparison

How do BWX Technologies (BWXT) and Symbotic (SYM) 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 Symbotic (SYM) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while SYM is classified in Machinery.

Company profile comparison for BWX Technologies (BWXT) and Symbotic (SYM)
Profile ItemBWXTSYM
NameBWX Technologies, Inc.Symbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization10.95 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateAugust 2, 2010March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BWXT
SYM
GSPC
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BWX Technologies (BWXT) vs. Symbotic (SYM), 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 Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for BWX Technologies (BWXT) and Symbotic (SYM)
MetricBWXTSYM
Total Return (1Y)-33.33%-44.66%
Total Return (3Y, Annualized)20.43%6.78%
Total Return (5Y, Annualized)20.57%30.90%

Risk Profile

Drawdown History

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

Risk Metrics

Symbotic (SYM) carries a highly aggressive beta of 2.05, indicating much higher sensitivity to broad-market moves, whereas BWX Technologies (BWXT) is closer to market-like at 0.73 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for BWX Technologies (BWXT) and Symbotic (SYM)
MetricBWXTSYM
Volatility (1Y, Annualized)45.97%78.15%
Beta (5Y)0.732.05
Max Drawdown (5Y)-51.64%-72.46%
Avg. Volume (3M)1.19M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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BWXT and SYM 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 Symbotic (SYM)
MetricBWXTSYM
Sharpe Ratio (1Y)-0.82-0.63
Sortino Ratio (1Y)-1.11-0.93

Profitability

ROE (TTM)

BWX Technologies (BWXT) at 28.27% sits in the top ROE quartile, while Symbotic (SYM) at 4.39% 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%

SYM

Capital Goods industry group

4.39%

Max
40.55%
Q3
19.29%
Median
12.12%
SYM
4.39%
Q1
4.08%
Min
-17.12%
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BWX Technologies (BWXT) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

BWX Technologies (BWXT) at 10.41% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile 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%

SYM

Capital Goods industry group

0.31%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
SYM
0.31%
Min
-12.89%
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BWX Technologies (BWXT) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

BWX Technologies (BWXT) at 11.55% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

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%

SYM

Capital Goods industry group

4.59%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
SYM
4.59%
Min
-12.63%
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BWX Technologies (BWXT) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for BWX Technologies (BWXT) and Symbotic (SYM)
MetricBWXTSYM
ROE (TTM)28.27%4.39%
ROA (TTM)5.49%0.32%
Net Margin (TTM)10.41%0.31%
Operating Margin (TTM)11.55%4.59%
Gross Margin (TTM)22.61%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while BWX Technologies (BWXT) at 18.30% is closer to the peer norm — faster top-line expansion for SYM.

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

EPS Growth

Only one side can be read here: BWX Technologies (BWXT) reports EPS growth of 16.61%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for BWX Technologies (BWXT) and Symbotic (SYM)
MetricBWXTSYM
Revenue Growth (YoY)18.30%25.65%
Revenue Growth (3Y CAGR)12.73%55.87%
EPS Growth (YoY)16.61%--
EPS Growth (3Y CAGR)11.25%--

Financial Strength

Current Ratio (MRQ)

BWX Technologies (BWXT) at 1.88 keeps current ratio within its industry’s typical mid-range, while Symbotic (SYM) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SYM.

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

SYM

Capital Goods industry group

1.33

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SYM
1.33
Min
0.36
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BWX Technologies (BWXT) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Symbotic (SYM) at 0.02 keeps leverage in the lower quartile, while BWX Technologies (BWXT) at 1.43 sits in the higher-leverage quartile.

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

SYM

Capital Goods industry group

0.02

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
SYM
0.02
Min
0.00
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BWX Technologies (BWXT) vs. Symbotic (SYM): 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 Symbotic (SYM)
MetricBWXTSYM
Current Ratio (MRQ)1.881.33
Debt / Equity (MRQ)1.430.02
Net Debt / EBITDA2.92-30.44

Dividends

Dividend Yield (TTM)

Symbotic (SYM) 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%

SYM

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Symbotic (SYM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BWX Technologies (BWXT) reports a payout of 26.04%, ranking against industry peers normally.

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%

SYM

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for BWX Technologies (BWXT) and Symbotic (SYM)
MetricBWXTSYM
Dividend Yield (TTM)0.92%0.00%
Dividend Payout Ratio (TTM)26.04%0.00%

Valuation

P/E Ratio (TTM)

BWX Technologies (BWXT) at 29.37 is near its industry’s usual P/E ratio, while Symbotic (SYM) at 460.25 sits above its peer range — an unusually expensive price for SYM’s trailing earnings.

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

SYM

Capital Goods industry group

460.25

SYM
460.25
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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BWX Technologies (BWXT) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

BWX Technologies (BWXT) at 3.04 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on 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

SYM

Capital Goods industry group

8.42

SYM
8.42
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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BWX Technologies (BWXT) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both BWX Technologies (BWXT) at 7.72 and Symbotic (SYM) at 6.70 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

SYM

Capital Goods industry group

6.70

Max
9.66
SYM
6.70
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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BWX Technologies (BWXT) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for BWX Technologies (BWXT) and Symbotic (SYM)
MetricBWXTSYM
P/E Ratio (TTM)29.37460.25
P/S Ratio (TTM)3.048.42
P/B Ratio (MRQ)7.726.70
Free Cash Flow Yield (TTM)2.64%2.46%