BA vs. RTX
Compare and contrast key facts about The Boeing Company (BA) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BA or RTX.
Performance
BA vs. RTX - Performance Comparison
Returns By Period
In the year-to-date period, BA achieves a -46.22% return, which is significantly lower than RTX's 44.18% return. Over the past 10 years, BA has underperformed RTX with an annualized return of 1.99%, while RTX has yielded a comparatively higher 9.04% annualized return.
BA
-46.22%
-9.55%
-24.20%
-32.61%
-17.46%
1.99%
RTX
44.18%
-5.59%
14.99%
51.21%
8.81%
9.04%
Fundamentals
| BA | RTX | |
|---|---|---|
| Market Cap | $108.53B | $165.79B |
| EPS | -$12.94 | $3.44 |
| PEG Ratio | 6.53 | 0.93 |
| Total Revenue (TTM) | $73.29B | $79.04B |
| Gross Profit (TTM) | $2.30B | $15.18B |
| EBITDA (TTM) | -$3.83B | $11.95B |
Key characteristics
| BA | RTX | |
|---|---|---|
| Sharpe Ratio | -0.97 | 2.88 |
| Sortino Ratio | -1.29 | 4.45 |
| Omega Ratio | 0.84 | 1.57 |
| Calmar Ratio | -0.48 | 2.17 |
| Martin Ratio | -1.06 | 20.14 |
| Ulcer Index | 30.96% | 2.56% |
| Daily Std Dev | 33.89% | 17.88% |
| Max Drawdown | -88.95% | -52.56% |
| Current Drawdown | -67.42% | -6.33% |
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Correlation
The correlation between BA and RTX is 0.46, 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.
Risk-Adjusted Performance
BA vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) 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
BA vs. RTX - Dividend Comparison
BA has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 2.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
RTX Raytheon Technologies Corporation | 2.09% | 2.76% | 2.14% | 2.33% | 2.64% | 2.09% | 2.84% | 2.28% | 2.55% | 2.84% | 2.19% | 2.06% |
Drawdowns
BA vs. RTX - Drawdown Comparison
The maximum BA drawdown since its inception was -88.95%, which is greater than RTX's maximum drawdown of -52.56%. Use the drawdown chart below to compare losses from any high point for BA and RTX. For additional features, visit the drawdowns tool.
Volatility
BA vs. RTX - Volatility Comparison
The Boeing Company (BA) has a higher volatility of 9.75% compared to Raytheon Technologies Corporation (RTX) at 6.90%. This indicates that BA'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
BA vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between The Boeing Company 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