RTX Corporation (RTX)

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RTX Corporation (RTX) is up 2.0% since the beginning of the year. At $186 per share, RTX is trading 13.5% below its 52-week high of $215. Investors who bought $1,000 worth of RTX shares 5 years ago would now be looking at an investment worth $2,412.

RTX Corporation (RTX) has returned 1.96% so far this year and 28.59% over the past 12 months. Looking at the last ten years, RTX has achieved an annualized return of 15.75%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.

Based on dividend-adjusted daily data since Jan 2, 1970, RTX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +33.0%, while the worst month was Oct 1987 at -39.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RTX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +15.8%, while the worst single day was Sep 17, 2001 at -28.3%.

RTX Corporation has an annualized alpha of 6.78%, beta of 0.96, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since January 02, 1970.

• This stock captured 130.11% of S&P 500 Index gains and 109.47% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

RTX ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

RTX Corporation provided a 1.49% dividend yield over the last twelve months, with an annual payout of $2.77 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for RTX Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the RTX Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RTX Corporation was 55.14%, occurring on Dec 13, 1973. Recovery took 349 trading sessions.

The current RTX Corporation drawdown is 12.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RTX Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how RTX Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.