DANOY vs. RTX
Compare and contrast key facts about Danone PK (DANOY) and Raytheon Technologies Corporation (RTX).
Performance
DANOY vs. RTX - Performance Comparison
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DANOY vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DANOY Danone PK | -11.25% | 38.50% | 7.31% | 27.31% | -12.04% | -2.22% | -17.69% | 21.25% | -14.17% | 40.92% |
RTX Raytheon Technologies Corporation | 5.53% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Fundamentals
DANOY:
$51.73B
RTX:
$262.67B
DANOY:
$1.17
RTX:
$4.96
DANOY:
13.69
RTX:
38.88
DANOY:
0.91
RTX:
1.54
DANOY:
0.96
RTX:
2.95
DANOY:
3.06
RTX:
4.03
DANOY:
$53.58B
RTX:
$88.60B
DANOY:
$20.60B
RTX:
$17.79B
DANOY:
-$2.39B
RTX:
$13.63B
Returns By Period
In the year-to-date period, DANOY achieves a -11.25% return, which is significantly lower than RTX's 5.53% return. Over the past 10 years, DANOY has underperformed RTX with an annualized return of 5.18%, while RTX has yielded a comparatively higher 16.43% annualized return.
DANOY
- 1D
- 1.52%
- 1M
- -6.65%
- YTD
- -11.25%
- 6M
- -8.57%
- 1Y
- 7.50%
- 3Y*
- 12.29%
- 5Y*
- 6.55%
- 10Y*
- 5.18%
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
DANOY vs. RTX — Risk / Return Rank
DANOY
RTX
DANOY vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danone PK (DANOY) 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.
| DANOY | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 1.73 | -1.40 |
Sortino ratioReturn per unit of downside risk | 0.62 | 2.25 | -1.63 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 3.36 | -2.91 |
Martin ratioReturn relative to average drawdown | 1.17 | 14.15 | -12.98 |
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
| DANOY | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.73 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.97 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.60 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.44 | -0.33 |
Correlation
The correlation between DANOY and RTX is 0.32, 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
DANOY vs. RTX - Dividend Comparison
DANOY's dividend yield for the trailing twelve months is around 2.94%, more than RTX's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DANOY Danone PK | 2.94% | 2.61% | 3.40% | 3.36% | 3.98% | 3.77% | 3.61% | 2.62% | 3.32% | 4.78% | 5.83% | 2.42% |
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
DANOY vs. RTX - Drawdown Comparison
The maximum DANOY drawdown since its inception was -53.64%, roughly equal to the maximum RTX drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for DANOY and RTX.
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Drawdown Indicators
| DANOY | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.64% | -55.14% | +1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.07% | -14.57% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -37.81% | -32.84% | -4.97% |
Max Drawdown (10Y)Largest decline over 10 years | -43.32% | -51.98% | +8.66% |
Current DrawdownCurrent decline from peak | -13.79% | -9.08% | -4.71% |
Average DrawdownAverage peak-to-trough decline | -18.44% | -13.03% | -5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.49% | 3.46% | +3.03% |
Volatility
DANOY vs. RTX - Volatility Comparison
Danone PK (DANOY) and Raytheon Technologies Corporation (RTX) have volatilities of 7.58% and 7.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DANOY | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 7.24% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 17.10% | 18.20% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 27.98% | -4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.52% | 23.54% | -3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.47% | 27.57% | -6.10% |
Financials
DANOY vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Danone PK 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
DANOY vs. RTX - Profitability Comparison
DANOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Danone PK reported a gross profit of 0.00 and revenue of 12.47B. Therefore, the gross margin over that period was 0.0%.
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%.
DANOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Danone PK reported an operating income of -9.61B and revenue of 12.47B, resulting in an operating margin of -77.0%.
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%.
DANOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Danone PK reported a net income of 712.01M and revenue of 12.47B, resulting in a net margin of 5.7%.
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%.