BA vs. RTX
BA (The Boeing Company) and RTX (RTX Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, BA returned 6.15%/yr vs 17.00%/yr for RTX. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
BA vs. RTX - Performance Comparison
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Returns By Period
In the year-to-date period, BA achieves a 2.04% return, which is significantly lower than RTX's 20.08% return. Over the past 10 years, BA has underperformed RTX with an annualized return of 6.15%, while RTX has yielded a comparatively higher 17.00% annualized return.
BA
- 1D
- 4.76%
- 1M
- 1.98%
- 6M
- -9.40%
- YTD
- 2.04%
- 1Y
- -6.28%
- 3Y*
- -2.45%
- 5Y*
- -0.89%
- 10Y*
- 6.15%
- ALL TIME*
- 10.18%
RTX
- 1D
- 0.07%
- 1M
- 16.27%
- 6M
- 9.41%
- YTD
- 20.08%
- 1Y
- 42.28%
- 3Y*
- 38.67%
- 5Y*
- 22.72%
- 10Y*
- 17.00%
- ALL TIME*
- 12.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.27B | $1.19B | $1.40B | |
| $1.16B | $986.02M | $1.01B |
BA vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BA The Boeing Company | 2.04% | 22.67% | -32.10% | 36.84% | -5.38% | -5.95% | -33.90% | 3.34% | 11.50% | 94.72% |
RTX RTX Corporation | 20.08% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Correlation
The correlation between BA and RTX is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1970 | 0.43 |
The correlation between BA and RTX shifts across timeframes, from 0.31 (3 years) to 0.49 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BA:
$174.66B
RTX:
$294.59B
BA:
$3.08
RTX:
$5.68
BA:
71.90
RTX:
38.48
BA:
11.26
RTX:
1.53
BA:
1.86
RTX:
3.18
BA:
28.76
RTX:
4.49
BA:
$94.00B
RTX:
$93.50B
BA:
$4.40B
RTX:
$19.02B
BA:
$6.95B
RTX:
$16.07B
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Return for Risk
BA vs. RTX — Risk / Return Rank
BA
RTX
BA vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) and RTX 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BA | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.30 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.20 | -2.45 |
| Martin ratioReturn relative to average drawdown | -0.53 | 5.51 | -6.04 |
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Drawdowns
BA vs. RTX - Drawdown Comparison
The maximum BA drawdown since its inception was -89.45%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for BA and RTX.
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Drawdown Indicators
| BA | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.45% | -55.14% | -34.31% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -19.32% | -5.64% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -20.58% | -27.73% |
Max Drawdown (5Y)Largest decline over 5 years | -51.62% | -32.84% | -18.78% |
Max Drawdown (10Y)Largest decline over 10 years | -77.92% | -51.98% | -25.94% |
Current DrawdownCurrent decline from peak | -48.51% | 0.00% | -48.51% |
Average DrawdownAverage peak-to-trough decline | -31.05% | -13.02% | -18.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.89% | 7.70% | +4.19% |
Volatility
BA vs. RTX - Volatility Comparison
The Boeing Company (BA) and RTX Corporation (RTX) have volatilities of 9.60% and 9.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BA | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 9.31% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 24.45% | 20.30% | +4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.56% | 25.63% | +6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.49% | 24.22% | +12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.68% | 27.95% | +13.73% |
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 1.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% |
RTX RTX Corporation | 1.27% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Financials
BA vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between The Boeing Company and RTX 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
BA vs. RTX - Profitability Comparison
BA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Boeing Company reported a gross profit of 2.41B and revenue of 24.56B. Therefore, the gross margin over that period was 9.8%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, RTX Corporation reported a gross profit of 5.13B and revenue of 24.71B. Therefore, the gross margin over that period was 20.8%.
BA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Boeing Company reported an operating income of 78.00M and revenue of 24.56B, resulting in an operating margin of 0.3%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, RTX Corporation reported an operating income of 2.81B and revenue of 24.71B, resulting in an operating margin of 11.4%.
BA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Boeing Company reported a net income of -444.00M and revenue of 24.56B, resulting in a net margin of -1.8%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, RTX Corporation reported a net income of 2.14B and revenue of 24.71B, resulting in a net margin of 8.7%.
Frequently Asked Questions
BA and RTX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BA has higher volatility (9.60%) compared to RTX (9.31%). In terms of maximum drawdown, BA dropped -89.45% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.66 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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