HWH vs. RTX
HWH (HWH International Inc) and RTX (Raytheon Technologies Corporation) are both stocks. HWH operates in Leisure (Consumer Cyclical), while RTX operates in Aerospace & Defense (Industrials). Over the past year, HWH returned -17.74% vs 27.49% for RTX. At a 0.07 correlation, their price movements are largely independent.
Performance
HWH vs. RTX - Performance Comparison
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Returns By Period
In the year-to-date period, HWH achieves a -31.54% return, which is significantly lower than RTX's -5.21% return.
HWH
- 1D
- -0.97%
- 1M
- -2.86%
- YTD
- -31.54%
- 6M
- -45.74%
- 1Y
- -17.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTX
- 1D
- -0.98%
- 1M
- 0.21%
- YTD
- -5.21%
- 6M
- 3.20%
- 1Y
- 27.49%
- 3Y*
- 24.15%
- 5Y*
- 16.69%
- 10Y*
- 15.06%
HWH vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HWH HWH International Inc | -31.54% | -53.79% | -83.12% |
RTX Raytheon Technologies Corporation | -5.21% | 61.44% | 37.97% |
Correlation
The correlation between HWH and RTX is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2024 | 0.07 |
Fundamentals
HWH:
-$0.55
RTX:
$5.34
HWH:
7.84
RTX:
2.60
HWH:
$635.93K
RTX:
$90.37B
HWH:
$359.42K
RTX:
$18.27B
HWH:
-$2.78M
RTX:
$13.81B
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Return for Risk
HWH vs. RTX — Risk / Return Rank
HWH
RTX
HWH vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HWH International Inc (HWH) 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.
| HWH | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.43 | -1.64 |
| Martin ratioReturn relative to average drawdown | -0.28 | 4.12 | -4.41 |
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
| HWH | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 1.17 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.43 | -0.75 |
Drawdowns
HWH vs. RTX - Drawdown Comparison
The maximum HWH drawdown since its inception was -95.18%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for HWH and RTX.
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Drawdown Indicators
| HWH | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.18% | -55.14% | -40.04% |
Max Drawdown (1Y)Largest decline over 1 year | -85.16% | -19.32% | -65.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.98% | — |
Current DrawdownCurrent decline from peak | -94.66% | -18.33% | -76.33% |
Average DrawdownAverage peak-to-trough decline | -83.96% | -13.03% | -70.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.32% | 6.68% | +56.64% |
Volatility
HWH vs. RTX - Volatility Comparison
HWH International Inc (HWH) has a higher volatility of 9.51% compared to Raytheon Technologies Corporation (RTX) at 6.51%. This indicates that HWH'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
| HWH | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.51% | 6.51% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 82.98% | 17.45% | +65.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 256.68% | 23.65% | +233.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 221.71% | 23.79% | +197.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 221.71% | 27.71% | +194.00% |
Dividends
HWH vs. RTX - Dividend Comparison
HWH has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWH HWH International 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 | 1.61% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Financials
HWH vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between HWH International 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
Frequently Asked Questions
HWH and RTX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HWH has higher volatility (9.51%) compared to RTX (6.51%). In terms of maximum drawdown, HWH dropped -95.18% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.17 vs -0.07), 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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