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BWXT vs. WTS: BWX Technologies vs. Watts Water Stock Comparison

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

Company profile comparison for BWX Technologies (BWXT) and Watts Water (WTS)
Profile ItemBWXTWTS
NameBWX Technologies, Inc.Watts Water Technologies, 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 USD11.55 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 2, 2010August 21, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BWXT
WTS
GSPC
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BWX Technologies (BWXT) vs. Watts Water (WTS), 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 Watts Water (WTS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for BWX Technologies (BWXT) and Watts Water (WTS)
MetricBWXTWTS
Total Return (1Y)-33.33%33.85%
Total Return (3Y, Annualized)20.43%25.59%
Total Return (5Y, Annualized)20.57%12.56%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for BWX Technologies (BWXT) and Watts Water (WTS)
MetricBWXTWTS
Volatility (1Y, Annualized)45.97%27.38%
Beta (5Y)0.731.11
Max Drawdown (5Y)-51.64%-44.08%
Avg. Volume (3M)1.19M225.08K

Risk-Adjusted Performance

Risk-Return Positioning

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BWXT and WTS 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 Watts Water (WTS)
MetricBWXTWTS
Sharpe Ratio (1Y)-0.821.08
Sortino Ratio (1Y)-1.111.78

Profitability

ROE (TTM)

Both BWX Technologies (BWXT) at 28.27% and Watts Water (WTS) at 20.91% 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%

WTS

Capital Goods industry group

20.91%

Max
40.55%
WTS
20.91%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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BWX Technologies (BWXT) vs. Watts Water (WTS): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Watts Water (WTS) at 16.00% 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%

WTS

Capital Goods industry group

16.00%

Max
27.47%
WTS
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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BWX Technologies (BWXT) vs. Watts Water (WTS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Watts Water (WTS) at 20.85% 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%

WTS

Capital Goods industry group

20.85%

Max
36.60%
WTS
20.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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BWX Technologies (BWXT) vs. Watts Water (WTS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for BWX Technologies (BWXT) and Watts Water (WTS)
MetricBWXTWTS
ROE (TTM)28.27%20.91%
ROA (TTM)5.49%12.05%
Net Margin (TTM)10.41%16.00%
Operating Margin (TTM)11.55%20.85%
Gross Margin (TTM)22.61%49.09%

Growth

Revenue Growth

Both BWX Technologies (BWXT) at 18.30% and Watts Water (WTS) at 8.27% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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BWX Technologies (BWXT) vs. Watts Water (WTS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BWX Technologies (BWXT) at 16.61% and Watts Water (WTS) at 17.03% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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BWX Technologies (BWXT) vs. Watts Water (WTS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BWX Technologies (BWXT) and Watts Water (WTS)
MetricBWXTWTS
Revenue Growth (YoY)18.30%8.27%
Revenue Growth (3Y CAGR)12.73%7.20%
EPS Growth (YoY)16.61%17.03%
EPS Growth (3Y CAGR)11.25%10.78%

Financial Strength

Current Ratio (MRQ)

Both BWX Technologies (BWXT) at 1.88 and Watts Water (WTS) at 2.80 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

WTS

Capital Goods industry group

2.80

Max
5.22
Q3
2.95
WTS
2.80
Median
2.08
Q1
1.43
Min
0.36
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BWX Technologies (BWXT) vs. Watts Water (WTS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watts Water (WTS) at 0.08 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

WTS

Capital Goods industry group

0.08

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WTS
0.08
Min
0.00
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BWX Technologies (BWXT) vs. Watts Water (WTS): 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 Watts Water (WTS)
MetricBWXTWTS
Current Ratio (MRQ)1.882.80
Debt / Equity (MRQ)1.430.08
Net Debt / EBITDA2.92-0.40

Dividends

Dividend Yield (TTM)

Both BWX Technologies (BWXT) at 0.92% and Watts Water (WTS) at 0.66% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

WTS

Capital Goods industry group

0.66%

Max
2.66%
Q3
1.14%
WTS
0.66%
Median
0.24%
Q1
0.00%
Min
0.00%
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BWX Technologies (BWXT) vs. Watts Water (WTS): 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 Watts Water (WTS) at 17.24% 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%

WTS

Capital Goods industry group

17.24%

Max
67.39%
Q3
28.02%
WTS
17.24%
Median
6.86%
Q1
0.00%
Min
0.00%
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BWX Technologies (BWXT) vs. Watts Water (WTS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for BWX Technologies (BWXT) and Watts Water (WTS)
MetricBWXTWTS
Dividend Yield (TTM)0.92%0.66%
Dividend Payout Ratio (TTM)26.04%17.24%

Valuation

P/E Ratio (TTM)

Both BWX Technologies (BWXT) at 29.37 and Watts Water (WTS) at 25.95 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

WTS

Capital Goods industry group

25.95

Max
59.38
Q3
35.92
WTS
25.95
Median
25.41
Q1
19.47
Min
3.03
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BWX Technologies (BWXT) vs. Watts Water (WTS): 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 Watts Water (WTS) at 4.14 sits in the pricier quartile — WTS 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

WTS

Capital Goods industry group

4.14

Max
7.54
WTS
4.14
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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BWX Technologies (BWXT) vs. Watts Water (WTS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Watts Water (WTS) at 4.98 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

WTS

Capital Goods industry group

4.98

Max
9.66
Q3
5.00
WTS
4.98
Median
3.12
Q1
1.81
Min
-1.08
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BWX Technologies (BWXT) vs. Watts Water (WTS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for BWX Technologies (BWXT) and Watts Water (WTS)
MetricBWXTWTS
P/E Ratio (TTM)29.3725.95
P/S Ratio (TTM)3.044.14
P/B Ratio (MRQ)7.724.98
Free Cash Flow Yield (TTM)2.64%2.21%