ATRO vs. RTX
Compare and contrast key facts about Astronics Corporation (ATRO) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATRO or RTX.
Correlation
The correlation between ATRO and RTX is 0.22, 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.
Performance
ATRO vs. RTX - Performance Comparison
Key characteristics
ATRO:
0.58
RTX:
1.02
ATRO:
1.19
RTX:
1.45
ATRO:
1.16
RTX:
1.23
ATRO:
0.44
RTX:
1.62
ATRO:
1.65
RTX:
5.77
ATRO:
18.34%
RTX:
4.54%
ATRO:
52.33%
RTX:
25.88%
ATRO:
-91.64%
RTX:
-52.67%
ATRO:
-55.37%
RTX:
-7.70%
Fundamentals
ATRO:
$720.37M
RTX:
$162.95B
ATRO:
-$0.48
RTX:
$3.42
ATRO:
1.46
RTX:
1.30
ATRO:
0.91
RTX:
1.99
ATRO:
2.93
RTX:
2.65
ATRO:
$610.35M
RTX:
$81.74B
ATRO:
$148.35M
RTX:
$15.97B
ATRO:
$46.26M
RTX:
$12.78B
Returns By Period
In the year-to-date period, ATRO achieves a 37.03% return, which is significantly higher than RTX's 8.76% return. Over the past 10 years, ATRO has underperformed RTX with an annualized return of -7.31%, while RTX has yielded a comparatively higher 8.14% annualized return.
ATRO
37.03%
-15.92%
20.63%
35.67%
22.40%
-7.31%
RTX
8.76%
-6.78%
1.09%
25.81%
17.51%
8.14%
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Risk-Adjusted Performance
ATRO vs. RTX — Risk-Adjusted Performance Rank
ATRO
RTX
ATRO vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Astronics Corporation (ATRO) 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.
Dividends
ATRO vs. RTX - Dividend Comparison
ATRO has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 2.01%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATRO Astronics Corporation | 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 | 2.01% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
ATRO vs. RTX - Drawdown Comparison
The maximum ATRO drawdown since its inception was -91.64%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for ATRO and RTX. For additional features, visit the drawdowns tool.
Volatility
ATRO vs. RTX - Volatility Comparison
The current volatility for Astronics Corporation (ATRO) is 16.05%, while Raytheon Technologies Corporation (RTX) has a volatility of 18.16%. This indicates that ATRO experiences smaller price fluctuations and is considered to be less risky than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATRO vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Astronics Corporation 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