Correlation
The correlation between AIR.DE and RTX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AIR.DE vs. RTX
Compare and contrast key facts about Airbus SE (AIR.DE) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR.DE or RTX.
Performance
AIR.DE vs. RTX - Performance Comparison
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Key characteristics
AIR.DE:
0.39
RTX:
1.60
AIR.DE:
0.73
RTX:
2.11
AIR.DE:
1.10
RTX:
1.34
AIR.DE:
0.47
RTX:
2.66
AIR.DE:
1.33
RTX:
9.60
AIR.DE:
8.92%
RTX:
4.47%
AIR.DE:
30.00%
RTX:
26.62%
AIR.DE:
-73.43%
RTX:
-52.67%
AIR.DE:
-5.63%
RTX:
-1.76%
Fundamentals
AIR.DE:
€126.57B
RTX:
$198.36B
AIR.DE:
€5.61
RTX:
$3.46
AIR.DE:
28.66
RTX:
42.91
AIR.DE:
1.14
RTX:
1.58
AIR.DE:
1.81
RTX:
2.43
AIR.DE:
5.75
RTX:
3.18
AIR.DE:
€69.94B
RTX:
$81.74B
AIR.DE:
€10.62B
RTX:
$15.97B
AIR.DE:
€9.32B
RTX:
$12.78B
Returns By Period
In the year-to-date period, AIR.DE achieves a 7.18% return, which is significantly lower than RTX's 27.34% return. Over the past 10 years, AIR.DE has outperformed RTX with an annualized return of 12.48%, while RTX has yielded a comparatively lower 9.89% annualized return.
AIR.DE
7.18%
0.73%
4.20%
11.77%
21.73%
20.05%
12.48%
RTX
27.34%
6.86%
28.75%
42.15%
20.78%
20.46%
9.89%
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Risk-Adjusted Performance
AIR.DE vs. RTX — Risk-Adjusted Performance Rank
AIR.DE
RTX
AIR.DE vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) and Raytheon Technologies Corporation (RTX). 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.
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Dividends
AIR.DE vs. RTX - Dividend Comparison
AIR.DE's dividend yield for the trailing twelve months is around 1.07%, less than RTX's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | 1.07% | 0.56% | 1.12% | 1.17% | 0.00% | 1.97% | 1.09% | 1.56% | 1.40% | 1.80% | 1.66% | 1.59% |
RTX Raytheon Technologies Corporation | 1.76% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
AIR.DE vs. RTX - Drawdown Comparison
The maximum AIR.DE drawdown since its inception was -73.43%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for AIR.DE and RTX.
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Volatility
AIR.DE vs. RTX - Volatility Comparison
Airbus SE (AIR.DE) and Raytheon Technologies Corporation (RTX) have volatilities of 6.08% and 6.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AIR.DE vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE and Raytheon Technologies Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AIR.DE vs. RTX - Profitability Comparison
AIR.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Airbus SE reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
AIR.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Airbus SE reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
AIR.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Airbus SE reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.