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 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ATRO vs. RTX - Performance Comparison
Loading data...
Key characteristics
ATRO:
0.88
RTX:
1.08
ATRO:
1.40
RTX:
1.53
ATRO:
1.19
RTX:
1.24
ATRO:
0.57
RTX:
1.74
ATRO:
2.11
RTX:
5.97
ATRO:
18.35%
RTX:
4.72%
ATRO:
54.00%
RTX:
26.25%
ATRO:
-91.64%
RTX:
-52.67%
ATRO:
-38.39%
RTX:
-3.04%
Fundamentals
ATRO:
$1.06B
RTX:
$179.11B
ATRO:
-$0.11
RTX:
$3.41
ATRO:
1.46
RTX:
1.44
ATRO:
1.30
RTX:
2.19
ATRO:
3.96
RTX:
2.91
ATRO:
$816.29M
RTX:
$81.74B
ATRO:
$209.20M
RTX:
$15.97B
ATRO:
$61.16M
RTX:
$12.78B
Returns By Period
In the year-to-date period, ATRO achieves a 89.16% return, which is significantly higher than RTX's 15.54% return. Over the past 10 years, ATRO has underperformed RTX with an annualized return of -4.09%, while RTX has yielded a comparatively higher 8.64% annualized return.
ATRO
89.16%
47.56%
75.32%
47.05%
45.01%
27.39%
-4.09%
RTX
15.54%
10.60%
10.70%
28.19%
15.09%
20.01%
8.64%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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 1.94%.
| 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 | 1.94% | 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.
Loading data...
Volatility
ATRO vs. RTX - Volatility Comparison
Astronics Corporation (ATRO) has a higher volatility of 17.34% compared to Raytheon Technologies Corporation (RTX) at 5.86%. 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.
Loading data...
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 May 2025, Astronics Corporation reported a gross profit of 60.85M and revenue of 205.94M. Therefore, the gross margin over that period was 29.6%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
ATRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Astronics Corporation reported an operating income of 13.14M and revenue of 205.94M, resulting in an operating margin of 6.4%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
ATRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Astronics Corporation reported a net income of 9.53M and revenue of 205.94M, resulting in a net margin of 4.6%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.