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.
Correlation
The correlation between BA and RTX is 0.56, 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
BA vs. RTX - Performance Comparison
Key characteristics
BA:
0.10
RTX:
1.10
BA:
0.42
RTX:
1.54
BA:
1.05
RTX:
1.25
BA:
0.06
RTX:
1.77
BA:
0.30
RTX:
6.12
BA:
13.46%
RTX:
4.66%
BA:
39.77%
RTX:
25.97%
BA:
-88.95%
RTX:
-52.67%
BA:
-56.78%
RTX:
-5.53%
Fundamentals
BA:
$140.59B
RTX:
$171.79B
BA:
-$17.96
RTX:
$3.41
BA:
6.53
RTX:
1.39
BA:
2.02
RTX:
2.10
BA:
0.00
RTX:
2.83
BA:
$69.44B
RTX:
$81.74B
BA:
-$1.45B
RTX:
$15.97B
BA:
-$7.03B
RTX:
$12.78B
Returns By Period
In the year-to-date period, BA achieves a 5.06% return, which is significantly lower than RTX's 11.31% return. Over the past 10 years, BA has underperformed RTX with an annualized return of 3.75%, while RTX has yielded a comparatively higher 8.18% annualized return.
BA
5.06%
36.14%
23.15%
4.27%
7.68%
3.75%
RTX
11.31%
9.12%
8.84%
28.52%
20.64%
8.18%
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Risk-Adjusted Performance
BA vs. RTX — Risk-Adjusted Performance Rank
BA
RTX
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 1.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
RTX Raytheon Technologies Corporation | 1.97% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
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 -52.67%. 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 16.19% compared to Raytheon Technologies Corporation (RTX) at 14.74%. 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
BA vs. RTX - Profitability Comparison
BA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Boeing Company reported a gross profit of 2.42B and revenue of 19.50B. Therefore, the gross margin over that period was 12.4%.
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%.
BA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Boeing Company reported an operating income of 461.00M and revenue of 19.50B, resulting in an operating margin of 2.4%.
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%.
BA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Boeing Company reported a net income of -37.00M and revenue of 19.50B, resulting in a net margin of -0.2%.
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%.