LDO.MI vs. RTX
LDO.MI (Leonardo S.p.A.) and RTX (RTX Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, LDO.MI returned 20.81%/yr vs 15.31%/yr for RTX. At a 0.28 correlation, their price movements are largely independent.
Performance
LDO.MI vs. RTX - Performance Comparison
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Different Trading Currencies
LDO.MI is traded in EUR, while RTX is traded in USD. To make them comparable, the RTX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LDO.MI achieves a 8.79% return, which is significantly higher than RTX's 2.37% return. Over the past 10 years, LDO.MI has outperformed RTX with an annualized return of 20.81%, while RTX has yielded a comparatively lower 15.31% annualized return.
LDO.MI
- 1D
- -0.43%
- 1M
- 7.30%
- YTD
- 8.79%
- 6M
- 11.00%
- 1Y
- 11.73%
- 3Y*
- 73.47%
- 5Y*
- 50.82%
- 10Y*
- 20.81%
RTX
- 1D
- -0.29%
- 1M
- 4.78%
- YTD
- 2.37%
- 6M
- 5.03%
- 1Y
- 32.49%
- 3Y*
- 22.31%
- 5Y*
- 19.28%
- 10Y*
- 15.31%
LDO.MI vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 8.79% | 91.71% | 75.75% | 87.70% | 29.81% | 6.60% | -42.19% | 37.99% | -21.37% | -24.95% |
RTX RTX Corporation | 2.37% | 42.28% | 50.05% | -17.00% | 27.45% | 32.49% | -15.31% | 47.07% | -10.65% | 4.49% |
Correlation
The correlation between LDO.MI and RTX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.28 |
The correlation between LDO.MI and RTX shifts across timeframes, from 0.22 (3 years) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LDO.MI vs. RTX — Risk / Return Rank
LDO.MI
RTX
LDO.MI vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) and RTX 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDO.MI | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.24 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 1.73 | -1.23 |
| Martin ratioReturn relative to average drawdown | 1.13 | 4.56 | -3.43 |
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Drawdowns
LDO.MI vs. RTX - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -84.17%, which is greater than RTX's maximum drawdown of -51.07%. Use the drawdown chart below to compare losses from any high point for LDO.MI and RTX.
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Drawdown Indicators
| LDO.MI | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.17% | -51.07% | -33.10% |
Max Drawdown (1Y)Largest decline over 1 year | -23.76% | -18.88% | -4.88% |
Max Drawdown (3Y)Largest decline over 3 years | -23.76% | -26.82% | +3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -33.68% | -30.68% | -3.00% |
Max Drawdown (10Y)Largest decline over 10 years | -73.15% | -51.07% | -22.08% |
Current DrawdownCurrent decline from peak | -16.78% | -12.22% | -4.56% |
Average DrawdownAverage peak-to-trough decline | -38.08% | -10.22% | -27.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.42% | 7.15% | +3.27% |
Volatility
LDO.MI vs. RTX - Volatility Comparison
Leonardo S.p.A. (LDO.MI) has a higher volatility of 9.48% compared to RTX Corporation (RTX) at 8.17%. This indicates that LDO.MI'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
| LDO.MI | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 8.17% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 29.66% | 18.27% | +11.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 24.75% | +15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.60% | 24.36% | +11.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.68% | 28.21% | +9.47% |
Dividends
LDO.MI vs. RTX - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 0.97%, less than RTX's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 0.97% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% | 0.00% | 0.00% |
RTX RTX Corporation | 1.51% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Financials
LDO.MI vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Leonardo S.p.A. and RTX 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
LDO.MI and RTX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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