CODX vs. RTX
Compare and contrast key facts about Co-Diagnostics, Inc. (CODX) and Raytheon Technologies Corporation (RTX).
Performance
CODX vs. RTX - Performance Comparison
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CODX vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CODX Co-Diagnostics, Inc. | -63.23% | -77.52% | -43.61% | -47.22% | -71.78% | -3.98% | 939.11% | -39.93% | -43.56% | -54.56% |
RTX Raytheon Technologies Corporation | 5.53% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 4.37% |
Fundamentals
CODX:
$70.48M
RTX:
$262.67B
CODX:
-$0.91
RTX:
$4.96
CODX:
130.01
RTX:
2.95
CODX:
1.77
RTX:
4.03
CODX:
$507.89K
RTX:
$88.60B
CODX:
$172.84K
RTX:
$17.79B
CODX:
-$34.37M
RTX:
$13.63B
Returns By Period
In the year-to-date period, CODX achieves a -63.23% return, which is significantly lower than RTX's 5.53% return.
CODX
- 1D
- 9.41%
- 1M
- -19.13%
- YTD
- -63.23%
- 6M
- -81.98%
- 1Y
- -79.97%
- 3Y*
- -65.27%
- 5Y*
- -63.49%
- 10Y*
- —
RTX
- 1D
- 3.07%
- 1M
- -4.80%
- YTD
- 5.53%
- 6M
- 16.12%
- 1Y
- 48.09%
- 3Y*
- 28.12%
- 5Y*
- 22.79%
- 10Y*
- 16.43%
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Return for Risk
CODX vs. RTX — Risk / Return Rank
CODX
RTX
CODX vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Co-Diagnostics, Inc. (CODX) 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.
| CODX | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 1.73 | -1.98 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.25 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | 3.36 | -4.20 |
Martin ratioReturn relative to average drawdown | -1.38 | 14.15 | -15.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CODX | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 1.73 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.97 | -1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.44 | -0.69 |
Correlation
The correlation between CODX and RTX is 0.04, 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
CODX vs. RTX - Dividend Comparison
CODX has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CODX Co-Diagnostics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RTX Raytheon Technologies Corporation | 1.41% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Drawdowns
CODX vs. RTX - Drawdown Comparison
The maximum CODX drawdown since its inception was -99.82%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for CODX and RTX.
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Drawdown Indicators
| CODX | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.82% | -55.14% | -44.68% |
Max Drawdown (1Y)Largest decline over 1 year | -95.50% | -14.57% | -80.93% |
Max Drawdown (5Y)Largest decline over 5 years | -99.50% | -32.84% | -66.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.98% | — |
Current DrawdownCurrent decline from peak | -99.80% | -9.08% | -90.72% |
Average DrawdownAverage peak-to-trough decline | -76.07% | -13.03% | -63.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.61% | 3.46% | +55.15% |
Volatility
CODX vs. RTX - Volatility Comparison
Co-Diagnostics, Inc. (CODX) has a higher volatility of 88.88% compared to Raytheon Technologies Corporation (RTX) at 7.24%. This indicates that CODX'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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Volatility by Period
| CODX | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 88.88% | 7.24% | +81.64% |
Volatility (6M)Calculated over the trailing 6-month period | 210.77% | 18.20% | +192.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 321.41% | 27.98% | +293.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 160.07% | 23.54% | +136.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 166.37% | 27.57% | +138.80% |
Financials
CODX vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Co-Diagnostics, 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