ATRO vs. RTX
Compare and contrast key facts about Astronics Corporation (ATRO) and Raytheon Technologies Corporation (RTX).
Performance
ATRO vs. RTX - Performance Comparison
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ATRO vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATRO Astronics Corporation | 23.03% | 239.85% | -8.38% | 69.13% | -14.17% | -9.30% | -52.67% | -8.21% | -13.21% | 22.55% |
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
ATRO:
$2.57B
RTX:
$262.67B
ATRO:
$0.80
RTX:
$4.96
ATRO:
83.55
RTX:
38.88
ATRO:
7.32
RTX:
1.54
ATRO:
2.85
RTX:
2.95
ATRO:
18.33
RTX:
4.03
ATRO:
$862.13M
RTX:
$88.60B
ATRO:
$258.16M
RTX:
$17.79B
ATRO:
$60.27M
RTX:
$13.63B
Returns By Period
In the year-to-date period, ATRO achieves a 23.03% return, which is significantly higher than RTX's 5.53% return. Over the past 10 years, ATRO has underperformed RTX with an annualized return of 7.53%, while RTX has yielded a comparatively higher 16.43% annualized return.
ATRO
- 1D
- 7.08%
- 1M
- -17.23%
- YTD
- 23.03%
- 6M
- 46.31%
- 1Y
- 176.09%
- 3Y*
- 70.94%
- 5Y*
- 29.62%
- 10Y*
- 7.53%
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%
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Return for Risk
ATRO vs. RTX — Risk / Return Rank
ATRO
RTX
ATRO vs. RTX - Risk-Adjusted Trends 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.
| ATRO | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.18 | 1.73 | +1.45 |
Sortino ratioReturn per unit of downside risk | 3.58 | 2.25 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.35 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 7.29 | 3.36 | +3.93 |
Martin ratioReturn relative to average drawdown | 24.54 | 14.15 | +10.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATRO | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 1.73 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.97 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.60 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.44 | -0.23 |
Correlation
The correlation between ATRO and RTX is 0.19, 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
ATRO vs. RTX - Dividend Comparison
ATRO has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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
ATRO vs. RTX - Drawdown Comparison
The maximum ATRO drawdown since its inception was -90.12%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for ATRO and RTX.
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Drawdown Indicators
| ATRO | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -55.14% | -34.98% |
Max Drawdown (1Y)Largest decline over 1 year | -23.39% | -14.57% | -8.82% |
Max Drawdown (5Y)Largest decline over 5 years | -62.90% | -32.84% | -30.06% |
Max Drawdown (10Y)Largest decline over 10 years | -85.52% | -51.98% | -33.54% |
Current DrawdownCurrent decline from peak | -17.97% | -9.08% | -8.89% |
Average DrawdownAverage peak-to-trough decline | -38.24% | -13.03% | -25.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.95% | 3.46% | +3.49% |
Volatility
ATRO vs. RTX - Volatility Comparison
Astronics Corporation (ATRO) has a higher volatility of 20.34% compared to Raytheon Technologies Corporation (RTX) at 7.24%. 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.
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Volatility by Period
| ATRO | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.34% | 7.24% | +13.10% |
Volatility (6M)Calculated over the trailing 6-month period | 35.71% | 18.20% | +17.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.80% | 27.98% | +27.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.63% | 23.54% | +31.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.55% | 27.57% | +28.98% |
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
ATRO vs. RTX - Profitability Comparison
ATRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Astronics Corporation reported a gross profit of 79.97M and revenue of 240.07M. Therefore, the gross margin over that period was 33.3%.
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%.
ATRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Astronics Corporation reported an operating income of 35.46M and revenue of 240.07M, resulting in an operating margin of 14.8%.
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%.
ATRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Astronics Corporation reported a net income of 29.62M and revenue of 240.07M, resulting in a net margin of 12.3%.
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%.