ALL vs. RTX
ALL (The Allstate Corporation) and RTX (RTX Corporation) are both stocks. ALL operates in Insurance - Property & Casualty (Financial Services), while RTX operates in Aerospace & Defense (Industrials). Over the past 10 years, ALL returned 15.27%/yr vs 15.68%/yr for RTX. At a 0.38 correlation, their price movements are largely independent.
Performance
ALL vs. RTX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ALL achieves a 7.58% return, which is significantly higher than RTX's 0.82% return. Both investments have delivered pretty close results over the past 10 years, with ALL having a 15.27% annualized return and RTX not far ahead at 15.68%.
ALL
- 1D
- 0.94%
- 1M
- 2.93%
- YTD
- 7.58%
- 6M
- 8.08%
- 1Y
- 13.66%
- 3Y*
- 27.76%
- 5Y*
- 13.66%
- 10Y*
- 15.27%
RTX
- 1D
- -0.37%
- 1M
- 4.90%
- YTD
- 0.82%
- 6M
- 3.50%
- 1Y
- 27.98%
- 3Y*
- 25.18%
- 5Y*
- 18.20%
- 10Y*
- 15.68%
ALL vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 7.58% | 10.09% | 40.61% | 6.37% | 18.37% | 9.86% | -0.12% | 38.82% | -19.52% | 43.64% |
RTX RTX Corporation | 0.82% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Correlation
The correlation between ALL and RTX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 1993 | 0.38 |
Over the past year, the correlation between ALL and RTX has dropped to 0.12 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
ALL:
$58.20B
RTX:
$250.45B
ALL:
$45.76
RTX:
$5.34
ALL:
4.84
RTX:
34.39
ALL:
0.13
RTX:
1.37
ALL:
0.88
RTX:
2.76
ALL:
1.97
RTX:
3.78
ALL:
$67.14B
RTX:
$90.37B
ALL:
$19.06B
RTX:
$18.27B
ALL:
$13.09B
RTX:
$13.81B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ALL vs. RTX — Risk / Return Rank
ALL
RTX
ALL vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Allstate Corporation (ALL) and RTX 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALL | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.68 | -0.55 |
| Martin ratioReturn relative to average drawdown | 2.90 | 4.55 | -1.66 |
Loading charts...
Drawdowns
ALL vs. RTX - Drawdown Comparison
The maximum ALL drawdown since its inception was -77.03%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for ALL and RTX.
Loading charts...
Drawdown Indicators
| ALL | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.03% | -55.14% | -21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -19.32% | +7.84% |
Max Drawdown (3Y)Largest decline over 3 years | -14.11% | -29.48% | +15.37% |
Max Drawdown (5Y)Largest decline over 5 years | -27.35% | -32.84% | +5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -41.39% | -51.98% | +10.59% |
Current DrawdownCurrent decline from peak | -0.79% | -13.13% | +12.34% |
Average DrawdownAverage peak-to-trough decline | -16.43% | -13.03% | -3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 7.10% | -2.64% |
Volatility
ALL vs. RTX - Volatility Comparison
The Allstate Corporation (ALL) and RTX Corporation (RTX) have volatilities of 8.80% and 8.72%, 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.
Loading charts...
Volatility by Period
| ALL | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 8.72% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 18.40% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.73% | 24.26% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 23.94% | +1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.95% | 27.77% | -2.82% |
Dividends
ALL vs. RTX - Dividend Comparison
ALL's dividend yield for the trailing twelve months is around 1.88%, more than RTX's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 1.88% | 1.92% | 1.91% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% |
RTX RTX Corporation | 1.51% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Financials
ALL vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between The Allstate Corporation and RTX 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
ALL vs. RTX - Profitability Comparison
ALL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a gross profit of 0.00 and revenue of 16.94B. Therefore, the gross margin over that period was 0.0%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a gross profit of 4.59B and revenue of 22.08B. Therefore, the gross margin over that period was 20.8%.
ALL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported an operating income of 0.00 and revenue of 16.94B, resulting in an operating margin of 0.0%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported an operating income of 2.56B and revenue of 22.08B, resulting in an operating margin of 11.6%.
ALL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Allstate Corporation reported a net income of 2.46B and revenue of 16.94B, resulting in a net margin of 14.5%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a net income of 2.06B and revenue of 22.08B, resulting in a net margin of 9.3%.
Frequently Asked Questions
ALL and RTX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALL has higher volatility (8.80%) compared to RTX (8.72%). In terms of maximum drawdown, ALL dropped -77.03% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.34 vs 0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ALL and RTX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer