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LHX vs. RTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LHX and RTX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

LHX vs. RTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L3Harris Technologies, Inc. (LHX) and Raytheon Technologies Corporation (RTX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LHX:

0.20

RTX:

1.21

Sortino Ratio

LHX:

0.48

RTX:

1.65

Omega Ratio

LHX:

1.06

RTX:

1.26

Calmar Ratio

LHX:

0.19

RTX:

1.91

Martin Ratio

LHX:

0.38

RTX:

6.55

Ulcer Index

LHX:

12.89%

RTX:

4.71%

Daily Std Dev

LHX:

21.83%

RTX:

26.17%

Max Drawdown

LHX:

-65.58%

RTX:

-55.13%

Current Drawdown

LHX:

-13.26%

RTX:

-0.10%

Fundamentals

Market Cap

LHX:

$41.06B

RTX:

$174.73B

EPS

LHX:

$8.43

RTX:

$3.41

PE Ratio

LHX:

26.06

RTX:

38.35

PEG Ratio

LHX:

0.32

RTX:

1.41

PS Ratio

LHX:

1.93

RTX:

2.14

PB Ratio

LHX:

2.13

RTX:

2.84

Total Revenue (TTM)

LHX:

$21.25B

RTX:

$81.74B

Gross Profit (TTM)

LHX:

$5.33B

RTX:

$15.97B

EBITDA (TTM)

LHX:

$3.74B

RTX:

$12.78B

Returns By Period

In the year-to-date period, LHX achieves a 8.48% return, which is significantly lower than RTX's 17.70% return. Over the past 10 years, LHX has outperformed RTX with an annualized return of 13.35%, while RTX has yielded a comparatively lower 8.72% annualized return.


LHX

YTD

8.48%

1M

2.67%

6M

-7.65%

1Y

4.24%

5Y*

7.30%

10Y*

13.35%

RTX

YTD

17.70%

1M

5.35%

6M

15.15%

1Y

31.46%

5Y*

23.69%

10Y*

8.72%

*Annualized

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Risk-Adjusted Performance

LHX vs. RTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LHX
The Risk-Adjusted Performance Rank of LHX is 5555
Overall Rank
The Sharpe Ratio Rank of LHX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of LHX is 5050
Sortino Ratio Rank
The Omega Ratio Rank of LHX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LHX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of LHX is 5656
Martin Ratio Rank

RTX
The Risk-Adjusted Performance Rank of RTX is 8787
Overall Rank
The Sharpe Ratio Rank of RTX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RTX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of RTX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of RTX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of RTX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LHX vs. RTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for L3Harris Technologies, Inc. (LHX) 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.


The current LHX Sharpe Ratio is 0.20, which is lower than the RTX Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of LHX and RTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LHX vs. RTX - Dividend Comparison

LHX's dividend yield for the trailing twelve months is around 2.06%, more than RTX's 1.86% yield.


TTM20242023202220212020201920182017201620152014
LHX
L3Harris Technologies, Inc.
2.06%2.21%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%2.48%
RTX
Raytheon Technologies Corporation
1.86%2.14%2.76%2.14%2.33%2.64%1.96%2.66%2.13%2.39%2.66%2.05%

Drawdowns

LHX vs. RTX - Drawdown Comparison

The maximum LHX drawdown since its inception was -65.58%, which is greater than RTX's maximum drawdown of -55.13%. Use the drawdown chart below to compare losses from any high point for LHX and RTX. For additional features, visit the drawdowns tool.


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Volatility

LHX vs. RTX - Volatility Comparison

The current volatility for L3Harris Technologies, Inc. (LHX) is 4.72%, while Raytheon Technologies Corporation (RTX) has a volatility of 13.53%. This indicates that LHX experiences smaller price fluctuations and is considered to be less risky than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LHX vs. RTX - Financials Comparison

This section allows you to compare key financial metrics between L3Harris Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B20212022202320242025
5.13B
20.31B
(LHX) Total Revenue
(RTX) Total Revenue
Values in USD except per share items

LHX vs. RTX - Profitability Comparison

The chart below illustrates the profitability comparison between L3Harris Technologies, Inc. and Raytheon Technologies Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%25.0%30.0%20212022202320242025
26.3%
20.3%
(LHX) Gross Margin
(RTX) Gross Margin
LHX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported a gross profit of 1.35B and revenue of 5.13B. Therefore, the gross margin over that period was 26.3%.

RTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.

LHX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported an operating income of 525.00M and revenue of 5.13B, resulting in an operating margin of 10.2%.

RTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.

LHX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported a net income of 386.00M and revenue of 5.13B, resulting in a net margin of 7.5%.

RTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.