Performance analysis of BWX Technologies (BWXT)
Annual Return
Over the past 3 years, BWXT has had an average annual return of +36.14%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BWXT has had an average annual return of +26.11%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BWXT has had an average annual return of +18.48%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 2, 2010, BWXT has had an average annual return of +16.88%, outperforming the benchmark SPY, which returned +14.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.39% | +56.36% | +46.53% | +33.87% | +23.30% | -19.39% | -1.56% | +64.48% | -36.10% | +53.60% | +26.21% | +46.38% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -10.24% | +32.02% | +8.90% | -5.66% | +10.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.86% | +0.27% | -0.59% | +5.82% | -9.35% | -0.63% | -11.10% | +0.39% | |||||
| 2025 | +1.38% | -7.93% | -4.87% | +10.61% | +15.36% | +14.70% | +5.46% | +6.81% | +13.78% | +15.86% | -16.14% | -3.38% | +56.36% |
| 2024 | +6.19% | +23.75% | +2.01% | -6.68% | -3.54% | +3.12% | +4.73% | +3.78% | +5.53% | +12.01% | +7.67% | -14.87% | +46.53% |
| 2023 | +4.79% | +0.41% | +3.53% | +2.44% | -6.27% | +18.65% | -3.59% | +7.24% | +1.66% | -0.93% | +5.36% | -1.67% | +33.87% |
| 2022 | -7.04% | +20.02% | +1.24% | -3.60% | -0.95% | +7.60% | +2.88% | -7.65% | -3.38% | +13.13% | +7.26% | -4.62% | +23.30% |
| 2021 | -10.55% | +7.59% | +14.07% | +1.49% | -6.23% | -7.07% | -1.19% | +0.38% | -6.22% | +5.35% | -15.59% | +0.38% | -19.39% |
| 2020 | +2.43% | -13.76% | -10.85% | +8.93% | +18.33% | -9.48% | -3.74% | +2.33% | +1.26% | -2.31% | +3.74% | +5.98% | -1.56% |
| 2019 | +21.42% | +12.78% | -4.96% | +3.07% | -8.61% | +11.95% | +3.48% | +10.15% | -3.36% | +1.56% | +3.78% | +3.24% | +64.48% |
| 2018 | +4.88% | -0.76% | +1.15% | +6.72% | -1.33% | -6.62% | +5.52% | -6.51% | +1.99% | -6.53% | -22.36% | -15.46% | -36.10% |
| 2017 | +4.51% | +11.93% | +2.70% | +3.30% | -0.94% | +0.31% | +8.06% | +4.08% | +2.38% | +6.96% | +4.41% | -3.14% | +53.60% |
Drawdown analysis of BWX Technologies (BWXT)
The maximum drawdown for the BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 608 trading sessions.
The current BWXT drawdown is -27.32%.
Since Aug 2, 2010 BWXT has experienced the following drawdowns:
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.88% | Mar 9, 2011 | 137 | Sep 22, 2011 | 608 | Feb 25, 2014 | 745 |
| -47.74% | Apr 20, 2018 | 171 | Dec 24, 2018 | 289 | Feb 19, 2020 | 460 |
| -40.11% | Feb 20, 2020 | 19 | Mar 18, 2020 | 815 | Jun 13, 2023 | 834 |
| -32.87% | Nov 21, 2024 | 90 | Apr 4, 2025 | 46 | Jun 11, 2025 | 136 |
| -28.78% | Apr 15, 2026 | 65 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -23.14% | May 2, 2014 | 181 | Jan 21, 2015 | 113 | Jul 2, 2015 | 294 |
| -22.01% | Nov 3, 2025 | 31 | Dec 17, 2025 | 20 | Jan 16, 2026 | 51 |
| -17.38% | Mar 6, 2024 | 43 | May 7, 2024 | 52 | Jul 23, 2024 | 95 |
| -15.95% | Dec 29, 2015 | 30 | Feb 11, 2016 | 12 | Mar 1, 2016 | 42 |
| -13.98% | Jan 16, 2026 | 13 | Feb 5, 2026 | 33 | Mar 25, 2026 | 46 |
| -13.90% | Aug 5, 2010 | 42 | Oct 5, 2010 | 32 | Nov 18, 2010 | 74 |
| -13.75% | Mar 25, 2026 | 3 | Mar 30, 2026 | 6 | Apr 8, 2026 | 9 |
| -12.64% | Jul 23, 2024 | 9 | Aug 5, 2024 | 34 | Sep 23, 2024 | 43 |
| -11.94% | Aug 5, 2025 | 19 | Sep 2, 2025 | 19 | Sep 29, 2025 | 38 |
| -8.54% | Oct 16, 2025 | 4 | Oct 22, 2025 | 5 | Oct 29, 2025 | 9 |
| -8.41% | May 5, 2017 | 34 | Jun 23, 2017 | 15 | Jul 17, 2017 | 49 |
| -8.30% | Sep 8, 2016 | 41 | Nov 4, 2016 | 5 | Nov 11, 2016 | 46 |
| -7.85% | Dec 4, 2023 | 22 | Jan 5, 2024 | 14 | Jan 26, 2024 | 36 |
| -7.73% | Oct 21, 2024 | 11 | Nov 5, 2024 | 5 | Nov 12, 2024 | 16 |
| -7.47% | Jan 26, 2018 | 9 | Feb 8, 2018 | 11 | Feb 26, 2018 | 20 |
| -7.40% | Feb 25, 2014 | 23 | Mar 28, 2014 | 23 | May 1, 2014 | 46 |
| -7.07% | Mar 26, 2018 | 4 | Apr 2, 2018 | 10 | Apr 16, 2018 | 14 |
| -6.89% | Aug 18, 2015 | 5 | Aug 25, 2015 | 27 | Oct 2, 2015 | 32 |
| -6.57% | Oct 17, 2023 | 9 | Oct 30, 2023 | 11 | Nov 14, 2023 | 20 |
| -6.49% | Nov 25, 2016 | 14 | Dec 15, 2016 | 17 | Jan 11, 2017 | 31 |