Correlation
The correlation between CAE and RTX is 0.44, 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.
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.
Performance
CAE vs. RTX - Performance Comparison
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Key characteristics
CAE:
1.08
RTX:
1.22
CAE:
1.74
RTX:
1.69
CAE:
1.23
RTX:
1.27
CAE:
0.74
RTX:
1.98
CAE:
5.45
RTX:
6.79
CAE:
7.09%
RTX:
4.72%
CAE:
35.89%
RTX:
26.30%
CAE:
-70.04%
RTX:
-52.67%
CAE:
-24.49%
RTX:
-0.02%
Fundamentals
CAE:
$8.23B
RTX:
$182.33B
CAE:
$0.92
RTX:
$3.45
CAE:
27.95
RTX:
39.56
CAE:
2.45
RTX:
1.45
CAE:
1.75
RTX:
2.23
CAE:
2.30
RTX:
2.93
CAE:
$3.43B
RTX:
$81.74B
CAE:
$909.40M
RTX:
$15.97B
CAE:
$782.10M
RTX:
$12.78B
Returns By Period
In the year-to-date period, CAE achieves a 1.30% return, which is significantly lower than RTX's 19.14% return. Both investments have delivered pretty close results over the past 10 years, with CAE having a 8.76% annualized return and RTX not far ahead at 8.93%.
CAE
1.30%
2.43%
9.54%
36.90%
0.98%
11.33%
8.76%
RTX
19.14%
7.66%
13.17%
29.25%
15.49%
19.01%
8.93%
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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.
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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 1.88%.
| 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 | 1.88% | 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.
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Volatility
CAE vs. RTX - Volatility Comparison
CAE Inc. (CAE) has a higher volatility of 10.34% compared to Raytheon Technologies Corporation (RTX) at 5.78%. 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.
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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
CAE vs. RTX - Profitability Comparison
CAE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CAE Inc. reported a gross profit of 339.60M and revenue of 1.22B. Therefore, the gross margin over that period was 27.8%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CAE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CAE Inc. reported an operating income of 262.60M and revenue of 1.22B, resulting in an operating margin of 21.5%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
CAE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CAE Inc. reported a net income of 168.60M and revenue of 1.22B, resulting in a net margin of 13.8%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.