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.
Key characteristics
| ATRO | RTX | |
|---|---|---|
| YTD Return | -5.51% | 20.85% |
| 1Y Return | 9.44% | 2.66% |
| 3Y Return (Ann) | -1.44% | 10.53% |
| 5Y Return (Ann) | -13.10% | 5.25% |
| 10Y Return (Ann) | -11.79% | 5.73% |
| Sharpe Ratio | 0.11 | 0.06 |
| Daily Std Dev | 45.67% | 22.79% |
| Max Drawdown | -92.38% | -52.67% |
| Current Drawdown | -78.51% | -0.84% |
Fundamentals
| ATRO | RTX | |
|---|---|---|
| Market Cap | $558.08M | $135.04B |
| EPS | -$0.80 | $2.23 |
| PEG Ratio | 1.46 | 0.86 |
| Revenue (TTM) | $689.21M | $68.92B |
| Gross Profit (TTM) | $65.48M | $13.67B |
| EBITDA (TTM) | $16.79M | $9.61B |
Correlation
The correlation between ATRO and RTX is 0.17, 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
In the year-to-date period, ATRO achieves a -5.51% return, which is significantly lower than RTX's 20.85% return. Over the past 10 years, ATRO has underperformed RTX with an annualized return of -11.79%, while RTX has yielded a comparatively higher 5.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.34%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.34% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% | 1.93% |
Drawdowns
ATRO vs. RTX - Drawdown Comparison
The maximum ATRO drawdown since its inception was -92.38%, 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
Astronics Corporation (ATRO) has a higher volatility of 9.45% compared to Raytheon Technologies Corporation (RTX) at 3.82%. This indicates that ATRO'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.
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