CAE vs. RTX
Compare and contrast key facts about CAE Inc. (CAE) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAE or RTX.
Correlation
The correlation between CAE and RTX is 0.35, 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.
Performance
CAE vs. RTX - Performance Comparison
Key characteristics
CAE:
0.87
RTX:
2.12
CAE:
1.52
RTX:
3.18
CAE:
1.19
RTX:
1.40
CAE:
0.53
RTX:
3.25
CAE:
2.74
RTX:
10.22
CAE:
10.06%
RTX:
3.85%
CAE:
31.63%
RTX:
18.59%
CAE:
-70.04%
RTX:
-52.67%
CAE:
-27.81%
RTX:
-4.62%
Fundamentals
CAE:
$7.86B
RTX:
$164.24B
CAE:
-$0.52
RTX:
$3.55
CAE:
2.45
RTX:
1.27
CAE:
$4.56B
RTX:
$80.74B
CAE:
$1.19B
RTX:
$15.41B
CAE:
$320.50M
RTX:
$12.53B
Returns By Period
In the year-to-date period, CAE achieves a -3.15% return, which is significantly lower than RTX's 7.08% return. Over the past 10 years, CAE has outperformed RTX with an annualized return of 8.16%, while RTX has yielded a comparatively lower 7.28% annualized return.
CAE
-3.15%
1.61%
37.55%
27.03%
-3.97%
8.16%
RTX
7.08%
-0.37%
5.11%
40.73%
7.95%
7.28%
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Risk-Adjusted Performance
CAE vs. RTX — Risk-Adjusted Performance Rank
CAE
RTX
CAE vs. RTX - Risk-Adjusted Performance 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.
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 2.04%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAE CAE Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 1.29% | 1.72% | 1.42% | 1.70% | 2.02% | 1.80% |
RTX Raytheon Technologies Corporation | 2.04% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
CAE vs. RTX - Drawdown Comparison
The maximum CAE drawdown since its inception was -70.04%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for CAE and RTX. For additional features, visit the drawdowns tool.
Volatility
CAE vs. RTX - Volatility Comparison
CAE Inc. (CAE) has a higher volatility of 15.17% compared to Raytheon Technologies Corporation (RTX) at 6.81%. 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.
Financials
CAE vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between CAE Inc. 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