DANOY vs. RTX
DANOY (Danone PK) and RTX (Raytheon Technologies Corporation) are both stocks. DANOY operates in Packaged Foods (Consumer Defensive), while RTX operates in Aerospace & Defense (Industrials). Over the past 10 years, DANOY returned 4.00%/yr vs 15.17%/yr for RTX. At a 0.32 correlation, their price movements are largely independent.
Performance
DANOY vs. RTX - Performance Comparison
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Returns By Period
In the year-to-date period, DANOY achieves a -14.49% return, which is significantly lower than RTX's -4.27% return. Over the past 10 years, DANOY has underperformed RTX with an annualized return of 4.00%, while RTX has yielded a comparatively higher 15.17% annualized return.
DANOY
- 1D
- 3.97%
- 1M
- -1.32%
- YTD
- -14.49%
- 6M
- -13.53%
- 1Y
- -10.61%
- 3Y*
- 10.89%
- 5Y*
- 4.35%
- 10Y*
- 4.00%
RTX
- 1D
- -0.09%
- 1M
- 0.57%
- YTD
- -4.27%
- 6M
- 4.01%
- 1Y
- 28.79%
- 3Y*
- 24.56%
- 5Y*
- 17.01%
- 10Y*
- 15.17%
DANOY vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DANOY Danone PK | -14.49% | 38.50% | 7.31% | 27.31% | -12.04% | -2.22% | -17.69% | 21.25% | -14.17% | 40.92% |
RTX Raytheon Technologies Corporation | -4.27% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Correlation
The correlation between DANOY and RTX is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.32 |
Over the past year, the correlation between DANOY and RTX has dropped to 0.02 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
DANOY:
$48.17B
RTX:
$237.80B
DANOY:
$1.17
RTX:
$5.34
DANOY:
12.75
RTX:
32.65
DANOY:
0.85
RTX:
1.30
DANOY:
0.90
RTX:
2.62
DANOY:
2.85
RTX:
3.59
DANOY:
$53.58B
RTX:
$90.37B
DANOY:
$20.60B
RTX:
$18.27B
DANOY:
-$2.39B
RTX:
$13.81B
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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 | -0.47 | 1.22 | -1.69 |
Sortino ratioReturn per unit of downside risk | -0.54 | 1.85 | -2.39 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.23 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.54 | -2.00 |
Martin ratioReturn relative to average drawdown | -1.03 | 4.52 | -5.54 |
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 | -0.47 | 1.22 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.72 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.55 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.44 | -0.33 |
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 | -20.88% | -19.32% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.88% | -29.92% | +9.04% |
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 | -16.93% | -17.52% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -18.42% | -13.03% | -5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.38% | 6.58% | +2.80% |
Volatility
DANOY vs. RTX - Volatility Comparison
Danone PK (DANOY) has a higher volatility of 7.76% compared to Raytheon Technologies Corporation (RTX) at 6.46%. This indicates that DANOY'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
| DANOY | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 6.46% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 17.89% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.65% | 23.63% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.72% | 23.78% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.51% | 27.71% | -6.20% |
Dividends
DANOY vs. RTX - Dividend Comparison
DANOY's dividend yield for the trailing twelve months is around 3.51%, more than RTX's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DANOY Danone PK | 3.51% | 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 | 1.59% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
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 Jun 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 Jun 2026, Raytheon Technologies Corporation reported a gross profit of 4.59B and revenue of 22.08B. Therefore, the gross margin over that period was 20.8%.
DANOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Raytheon Technologies Corporation reported an operating income of 2.56B and revenue of 22.08B, resulting in an operating margin of 11.6%.
DANOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Raytheon Technologies Corporation reported a net income of 2.06B and revenue of 22.08B, resulting in a net margin of 9.3%.
Frequently Asked Questions
DANOY and RTX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DANOY has higher volatility (7.76%) compared to RTX (6.46%). In terms of maximum drawdown, DANOY dropped -53.64% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.22 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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