Raytheon Technologies Corporation (RTX)
Company Info
| ISIN | US75513E1010 |
|---|---|
| CUSIP | 75513E101 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $117.37B |
|---|---|
| EPS | $2.17 |
| PE Ratio | 37.62 |
| PEG Ratio | 1.51 |
| Revenue (TTM) | $67.09B |
| Gross Profit (TTM) | $13.67B |
| EBITDA (TTM) | $9.05B |
| Year Range | $68.06 - $102.79 |
| Target Price | $86.24 |
| Short % | 6.25% |
| Short Ratio | 6.41 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Raytheon Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: RTX vs. LMT, RTX vs. LHX, RTX vs. NOC, RTX vs. BA, RTX vs. SPY, RTX vs. AAPL, RTX vs. VTI, RTX vs. MGV, RTX vs. XLU, RTX vs. XLF
Return
Raytheon Technologies Corporation had a return of -17.31% year-to-date (YTD) and -16.12% in the last 12 months. Over the past 10 years, Raytheon Technologies Corporation had an annualized return of 4.01%, while the S&P 500 had an annualized return of 9.85%, indicating that Raytheon Technologies Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.31% | 19.92% |
| 1 month | -1.54% | 5.06% |
| 6 months | -16.96% | 7.11% |
| 1 year | -16.12% | 16.17% |
| 5 years (annualized) | 4.13% | 11.84% |
| 10 years (annualized) | 4.01% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -7.20% | 6.32% | -10.24% | -1.47% | -16.35% | 13.09% | 0.85% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Raytheon Technologies Corporation (RTX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
RTX Raytheon Technologies Corporation | -0.67 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Raytheon Technologies Corporation granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $2.32 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.32 | $2.16 | $2.01 | $1.89 | $1.85 | $1.78 | $1.71 | $1.65 | $1.61 | $1.49 | $1.38 | $1.28 |
Dividend yield | 2.85% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% | 1.93% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Raytheon Technologies Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.55 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | |
| 2022 | $0.00 | $0.51 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 |
| 2021 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 |
| 2020 | $0.00 | $0.46 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 |
| 2019 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 |
| 2018 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 |
| 2017 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 |
| 2016 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 |
| 2015 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 |
| 2014 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 |
| 2013 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 |
| 2012 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Raytheon Technologies 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 Raytheon Technologies Corporation was 52.67%, occurring on Mar 9, 2009. Recovery took 421 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.67% | Oct 2, 2007 | 361 | Mar 9, 2009 | 421 | Nov 5, 2010 | 782 |
| -52.56% | Dec 12, 1972 | 253 | Dec 13, 1973 | 332 | Apr 9, 1975 | 585 |
| -52.1% | May 21, 2001 | 82 | Sep 20, 2001 | 522 | Oct 16, 2003 | 604 |
| -51.98% | Feb 10, 2020 | 30 | Mar 23, 2020 | 474 | Feb 7, 2022 | 504 |
| -49.19% | Aug 17, 1987 | 78 | Dec 4, 1987 | 435 | Aug 24, 1989 | 513 |
Volatility Chart
The current Raytheon Technologies Corporation volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.