CAE vs. RTX

Last updated Apr 2, 2026

Compare and contrast key facts about CAE Inc. (CAE) and Raytheon Technologies Corporation (RTX).

Performance

CAE vs. RTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CAE Inc. (CAE) and Raytheon Technologies Corporation (RTX). The values are adjusted to include any dividend payments, if applicable.

CAE vs. RTX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CAE CAE Inc.	-12.66%	19.86%	17.55%	11.63%	-23.38%	-9.01%	5.22%	46.08%	0.43%	35.65%
RTX Raytheon Technologies Corporation	6.52%	61.44%	40.76%	-14.44%	20.01%	23.27%	-7.70%	43.82%	-14.66%	19.13%

Fundamentals

Market Cap CAE : $8.57B RTX : $265.15B
EPS CAE : $1.17 RTX : $4.96
PE Ratio CAE : 22.74 RTX : 39.24
PEG Ratio CAE : 1.35 RTX : 1.56
PS Ratio CAE : 1.76 RTX : 2.98
PB Ratio CAE : 1.66 RTX : 4.06
Total Revenue (TTM) CAE : $4.86B RTX : $88.60B
Gross Profit (TTM) CAE : $1.38B RTX : $17.79B
EBITDA (TTM) CAE : $1.11B RTX : $13.63B

Returns By Period

In the year-to-date period, CAE achieves a -12.66% return, which is significantly lower than RTX's 6.52% return. Over the past 10 years, CAE has underperformed RTX with an annualized return of 9.52%, while RTX has yielded a comparatively higher 16.54% annualized return.

CAE

• 1D: 2.00%
• 1M: -11.29%
• YTD: -12.66%
• 6M: -8.19%
• 1Y: 8.05%
• 3Y*: 5.50%
• 5Y*: -1.62%
• 10Y*: 9.52%

RTX

• 1D: 0.94%
• 1M: -8.22%
• YTD: 6.52%
• 6M: 17.31%
• 1Y: 49.05%
• 3Y*: 28.52%
• 5Y*: 23.02%
• 10Y*: 16.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CAE vs. RTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAE

CAE Risk / Return Rank: 47
CAE Sharpe Ratio Rank: 50
CAE Sortino Ratio Rank: 43
CAE Omega Ratio Rank: 42
CAE Calmar Ratio Rank: 49
CAE Martin Ratio Rank: 51

RTX

RTX Risk / Return Rank: 87
RTX Sharpe Ratio Rank: 87
RTX Sortino Ratio Rank: 82
RTX Omega Ratio Rank: 86
RTX Calmar Ratio Rank: 87
RTX Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAE vs. RTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CAE Inc. (CAE) 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.

	CAE	RTX	Difference
Sharpe ratio Return per unit of total volatility	0.25	1.76	-1.51
Sortino ratio Return per unit of downside risk	0.58	2.29	-1.71
Omega ratio Gain probability vs. loss probability	1.07	1.35	-0.28
Calmar ratio Return relative to maximum drawdown	0.32	3.40	-3.08
Martin ratio Return relative to average drawdown	0.92	14.15	-13.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CAE vs. RTX - Sharpe Ratio Comparison

The current CAE Sharpe Ratio is 0.25, which is lower than the RTX Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of CAE 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.

Sharpe Ratios by Period

	CAE	RTX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	1.76	-1.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.05	0.98	-1.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.26	0.60	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.44	-0.23

Correlation

The correlation between CAE and RTX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CAE vs. RTX - Dividend Comparison

CAE has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.40%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CAE CAE Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	1.19%	1.69%	1.83%	2.22%	2.61%
RTX Raytheon Technologies Corporation	1.40%	1.46%	2.14%	2.76%	2.14%	2.33%	21.21%	1.96%	2.66%	2.13%	2.39%	2.66%

Drawdowns

CAE vs. RTX - Drawdown Comparison

The maximum CAE drawdown since its inception was -79.29%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for CAE and RTX.

Drawdown Indicators

	CAE	RTX	Difference
Max Drawdown Largest peak-to-trough decline	-79.29%	-55.14%	-24.15%
Max Drawdown (1Y) Largest decline over 1 year	-25.11%	-14.57%	-10.54%
Max Drawdown (5Y) Largest decline over 5 years	-54.98%	-32.84%	-22.14%
Max Drawdown (10Y) Largest decline over 10 years	-68.01%	-51.98%	-16.03%
Current Drawdown Current decline from peak	-21.97%	-8.22%	-13.75%
Average Drawdown Average peak-to-trough decline	-22.94%	-13.03%	-9.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.77%	3.50%	+5.27%

Volatility

CAE vs. RTX - Volatility Comparison

CAE Inc. (CAE) has a higher volatility of 12.34% compared to Raytheon Technologies Corporation (RTX) at 6.97%. This indicates that CAE'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.

Volatility by Period

	CAE	RTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.34%	6.97%	+5.37%
Volatility (6M) Calculated over the trailing 6-month period	21.81%	18.10%	+3.71%
Volatility (1Y) Calculated over the trailing 1-year period	32.48%	27.99%	+4.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.83%	23.55%	+12.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.08%	27.56%	+9.52%

Financials

CAE vs. RTX - Profitability Comparison

The chart below illustrates the profitability comparison between CAE Inc. and Raytheon Technologies Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CAE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported a gross profit of 362.20M and revenue of 1.25B. Therefore, the gross margin over that period was 28.9%.

RTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a gross profit of 4.72B and revenue of 24.24B. Therefore, the gross margin over that period was 19.5%.

CAE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported an operating income of 195.80M and revenue of 1.25B, resulting in an operating margin of 15.6%.

RTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported an operating income of 2.31B and revenue of 24.24B, resulting in an operating margin of 9.5%.

CAE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CAE Inc. reported a net income of 108.90M and revenue of 1.25B, resulting in a net margin of 8.7%.

RTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a net income of 1.62B and revenue of 24.24B, resulting in a net margin of 6.7%.