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ALNY vs. RTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALNY vs. RTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alnylam Pharmaceuticals, Inc. (ALNY) and Raytheon Technologies Corporation (RTX). The values are adjusted to include any dividend payments, if applicable.

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ALNY vs. RTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALNY
Alnylam Pharmaceuticals, Inc.
-16.79%68.99%22.94%-19.46%40.14%30.48%12.85%57.96%-42.61%239.34%
RTX
Raytheon Technologies Corporation
5.53%61.44%40.76%-14.44%20.01%23.27%-7.70%43.82%-14.66%19.13%

Fundamentals

Market Cap

ALNY:

$45.09B

RTX:

$262.67B

EPS

ALNY:

$2.33

RTX:

$4.96

PE Ratio

ALNY:

141.77

RTX:

38.88

PS Ratio

ALNY:

11.98

RTX:

2.95

PB Ratio

ALNY:

57.14

RTX:

4.03

Total Revenue (TTM)

ALNY:

$3.71B

RTX:

$88.60B

Gross Profit (TTM)

ALNY:

$3.04B

RTX:

$17.79B

EBITDA (TTM)

ALNY:

$472.68M

RTX:

$13.63B

Returns By Period

In the year-to-date period, ALNY achieves a -16.79% return, which is significantly lower than RTX's 5.53% return. Over the past 10 years, ALNY has outperformed RTX with an annualized return of 17.71%, while RTX has yielded a comparatively lower 16.43% annualized return.


ALNY

1D
4.68%
1M
-0.62%
YTD
-16.79%
6M
-27.44%
1Y
22.54%
3Y*
18.21%
5Y*
18.47%
10Y*
17.71%

RTX

1D
3.07%
1M
-4.80%
YTD
5.53%
6M
16.12%
1Y
48.09%
3Y*
28.12%
5Y*
22.79%
10Y*
16.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALNY vs. RTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALNY
ALNY Risk / Return Rank: 5858
Overall Rank
ALNY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ALNY Sortino Ratio Rank: 5858
Sortino Ratio Rank
ALNY Omega Ratio Rank: 5757
Omega Ratio Rank
ALNY Calmar Ratio Rank: 5757
Calmar Ratio Rank
ALNY Martin Ratio Rank: 5757
Martin Ratio Rank

RTX
RTX Risk / Return Rank: 8888
Overall Rank
RTX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
RTX Sortino Ratio Rank: 8383
Sortino Ratio Rank
RTX Omega Ratio Rank: 8787
Omega Ratio Rank
RTX Calmar Ratio Rank: 8888
Calmar Ratio Rank
RTX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALNY vs. RTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alnylam Pharmaceuticals, Inc. (ALNY) 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.


ALNYRTXDifference

Sharpe ratio

Return per unit of total volatility

0.55

1.73

-1.18

Sortino ratio

Return per unit of downside risk

1.05

2.25

-1.20

Omega ratio

Gain probability vs. loss probability

1.14

1.35

-0.21

Calmar ratio

Return relative to maximum drawdown

0.62

3.36

-2.74

Martin ratio

Return relative to average drawdown

1.38

14.15

-12.77

ALNY vs. RTX - Sharpe Ratio Comparison

The current ALNY Sharpe Ratio is 0.55, which is lower than the RTX Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of ALNY and RTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ALNYRTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

1.73

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.97

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.60

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.44

-0.11

Correlation

The correlation between ALNY and RTX is 0.28, 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.


Dividends

ALNY vs. RTX - Dividend Comparison

ALNY has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.41%.


TTM20252024202320222021202020192018201720162015
ALNY
Alnylam Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RTX
Raytheon Technologies Corporation
1.41%1.46%2.14%2.76%2.14%2.33%21.21%1.96%2.66%2.13%2.39%2.66%

Drawdowns

ALNY vs. RTX - Drawdown Comparison

The maximum ALNY drawdown since its inception was -83.58%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for ALNY and RTX.


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Drawdown Indicators


ALNYRTXDifference

Max Drawdown

Largest peak-to-trough decline

-83.58%

-55.14%

-28.44%

Max Drawdown (1Y)

Largest decline over 1 year

-37.57%

-14.57%

-23.00%

Max Drawdown (5Y)

Largest decline over 5 years

-42.46%

-32.84%

-9.62%

Max Drawdown (10Y)

Largest decline over 10 years

-59.95%

-51.98%

-7.97%

Current Drawdown

Current decline from peak

-32.64%

-9.08%

-23.56%

Average Drawdown

Average peak-to-trough decline

-30.53%

-13.03%

-17.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.81%

3.46%

+13.35%

Volatility

ALNY vs. RTX - Volatility Comparison

Alnylam Pharmaceuticals, Inc. (ALNY) has a higher volatility of 10.49% compared to Raytheon Technologies Corporation (RTX) at 7.24%. This indicates that ALNY's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALNYRTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.49%

7.24%

+3.25%

Volatility (6M)

Calculated over the trailing 6-month period

25.91%

18.20%

+7.71%

Volatility (1Y)

Calculated over the trailing 1-year period

41.46%

27.98%

+13.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.70%

23.54%

+25.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.25%

27.57%

+26.68%

Financials

ALNY vs. RTX - Financials Comparison

This section allows you to compare key financial metrics between Alnylam Pharmaceuticals, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.10B
24.24B
(ALNY) Total Revenue
(RTX) Total Revenue
Values in USD except per share items

ALNY vs. RTX - Profitability Comparison

The chart below illustrates the profitability comparison between Alnylam Pharmaceuticals, Inc. and Raytheon Technologies Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
76.0%
19.5%
Portfolio components
ALNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alnylam Pharmaceuticals, Inc. reported a gross profit of 834.02M and revenue of 1.10B. Therefore, the gross margin over that period was 76.0%.

RTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a gross profit of 4.72B and revenue of 24.24B. Therefore, the gross margin over that period was 19.5%.

ALNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alnylam Pharmaceuticals, Inc. reported an operating income of 131.72M and revenue of 1.10B, resulting in an operating margin of 12.0%.

RTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported an operating income of 2.31B and revenue of 24.24B, resulting in an operating margin of 9.5%.

ALNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alnylam Pharmaceuticals, Inc. reported a net income of 186.42M and revenue of 1.10B, resulting in a net margin of 17.0%.

RTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a net income of 1.62B and revenue of 24.24B, resulting in a net margin of 6.7%.