ATRO vs. RTX

In the year-to-date period, ATRO achieves a 48.81% return, which is significantly higher than RTX's 13.11% return. Over the past 10 years, ATRO has underperformed RTX with an annualized return of -6.79%, while RTX has yielded a comparatively higher 8.40% annualized return.

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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.

The current ATRO Sharpe Ratio is 0.68, which is lower than the RTX Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of ATRO 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.

ATRO has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.94%.

The maximum ATRO drawdown since its inception was -91.77%, 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.

Astronics Corporation (ATRO) has a higher volatility of 8.92% compared to Raytheon Technologies Corporation (RTX) at 5.02%. 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.

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.