HO.PA vs. RTX
Compare and contrast key facts about Thales S.A. (HO.PA) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HO.PA or RTX.
Key characteristics
| HO.PA | RTX | |
|---|---|---|
| YTD Return | 16.46% | 43.13% |
| 1Y Return | 14.37% | 50.46% |
| 3Y Return (Ann) | 25.65% | 12.52% |
| 5Y Return (Ann) | 13.47% | 8.65% |
| 10Y Return (Ann) | 16.10% | 9.10% |
| Sharpe Ratio | 0.55 | 2.80 |
| Sortino Ratio | 0.90 | 4.28 |
| Omega Ratio | 1.12 | 1.55 |
| Calmar Ratio | 0.75 | 2.12 |
| Martin Ratio | 1.46 | 19.61 |
| Ulcer Index | 9.20% | 2.57% |
| Daily Std Dev | 24.35% | 18.00% |
| Max Drawdown | -66.14% | -52.56% |
| Current Drawdown | -11.14% | -7.01% |
Fundamentals
| HO.PA | RTX | |
|---|---|---|
| Market Cap | €33.34B | $165.79B |
| EPS | €4.61 | $3.44 |
| PE Ratio | 35.24 | 35.86 |
| PEG Ratio | 1.77 | 0.93 |
| Total Revenue (TTM) | €19.20B | $79.04B |
| Gross Profit (TTM) | €5.00B | $15.18B |
| EBITDA (TTM) | €2.22B | $11.95B |
Correlation
The correlation between HO.PA and RTX is 0.22, 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
HO.PA vs. RTX - Performance Comparison
In the year-to-date period, HO.PA achieves a 16.46% return, which is significantly lower than RTX's 43.13% return. Over the past 10 years, HO.PA has outperformed RTX with an annualized return of 16.10%, while RTX has yielded a comparatively lower 9.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HO.PA vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thales S.A. (HO.PA) 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
HO.PA vs. RTX - Dividend Comparison
HO.PA's dividend yield for the trailing twelve months is around 2.21%, less than RTX's 2.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HO.PA Thales S.A. | 2.21% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% | 2.64% | 1.92% |
RTX Raytheon Technologies Corporation | 2.60% | 2.76% | 2.14% | 2.33% | 2.64% | 2.09% | 2.84% | 2.28% | 2.55% | 2.84% | 2.19% | 2.06% |
Drawdowns
HO.PA vs. RTX - Drawdown Comparison
The maximum HO.PA drawdown since its inception was -66.14%, which is greater than RTX's maximum drawdown of -52.56%. Use the drawdown chart below to compare losses from any high point for HO.PA and RTX. For additional features, visit the drawdowns tool.
Volatility
HO.PA vs. RTX - Volatility Comparison
Thales S.A. (HO.PA) has a higher volatility of 7.87% compared to Raytheon Technologies Corporation (RTX) at 7.20%. This indicates that HO.PA'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
HO.PA vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Thales S.A. 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