PKE vs. RTX
Compare and contrast key facts about Park Aerospace Corp. (PKE) and Raytheon Technologies Corporation (RTX).
Performance
PKE vs. RTX - Performance Comparison
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PKE vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKE Park Aerospace Corp. | 29.06% | 50.51% | 3.20% | 21.52% | 4.89% | 0.57% | -9.57% | 13.19% | 8.23% | 7.64% |
RTX Raytheon Technologies Corporation | 5.53% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Fundamentals
PKE:
$550.20M
RTX:
$262.67B
PKE:
$0.43
RTX:
$4.96
PKE:
63.14
RTX:
38.88
PKE:
5.35
RTX:
1.54
PKE:
8.30
RTX:
2.95
PKE:
5.16
RTX:
4.03
PKE:
$66.05M
RTX:
$88.60B
PKE:
$20.70M
RTX:
$17.79B
PKE:
$13.63M
RTX:
$13.63B
Returns By Period
In the year-to-date period, PKE achieves a 29.06% return, which is significantly higher than RTX's 5.53% return. Over the past 10 years, PKE has underperformed RTX with an annualized return of 13.78%, while RTX has yielded a comparatively higher 16.43% annualized return.
PKE
- 1D
- 2.01%
- 1M
- 3.63%
- YTD
- 29.06%
- 6M
- 36.24%
- 1Y
- 109.74%
- 3Y*
- 30.61%
- 5Y*
- 19.90%
- 10Y*
- 13.78%
RTX
- 1D
- 3.07%
- 1M
- -4.80%
- YTD
- 5.53%
- 6M
- 16.12%
- 1Y
- 48.09%
- 3Y*
- 28.12%
- 5Y*
- 22.79%
- 10Y*
- 16.43%
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Return for Risk
PKE vs. RTX — Risk / Return Rank
PKE
RTX
PKE vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Park Aerospace Corp. (PKE) 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.
| PKE | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.76 | 1.73 | +1.03 |
Sortino ratioReturn per unit of downside risk | 3.63 | 2.25 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.35 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 7.88 | 3.36 | +4.52 |
Martin ratioReturn relative to average drawdown | 18.12 | 14.15 | +3.97 |
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
| PKE | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 1.73 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.97 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.60 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.44 | -0.20 |
Correlation
The correlation between PKE and RTX is 0.31, 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.
Dividends
PKE vs. RTX - Dividend Comparison
PKE's dividend yield for the trailing twelve months is around 1.83%, more than RTX's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKE Park Aerospace Corp. | 1.83% | 2.34% | 3.41% | 10.03% | 2.98% | 2.27% | 10.44% | 28.58% | 18.82% | 2.04% | 2.14% | 12.62% |
RTX Raytheon Technologies Corporation | 1.41% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Drawdowns
PKE vs. RTX - Drawdown Comparison
The maximum PKE drawdown since its inception was -70.63%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for PKE and RTX.
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Drawdown Indicators
| PKE | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.63% | -55.14% | -15.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.85% | -14.57% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -32.30% | -32.84% | +0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -43.64% | -51.98% | +8.34% |
Current DrawdownCurrent decline from peak | -6.20% | -9.08% | +2.88% |
Average DrawdownAverage peak-to-trough decline | -27.18% | -13.03% | -14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 3.46% | +2.56% |
Volatility
PKE vs. RTX - Volatility Comparison
Park Aerospace Corp. (PKE) has a higher volatility of 12.98% compared to Raytheon Technologies Corporation (RTX) at 7.24%. This indicates that PKE'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
| PKE | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.98% | 7.24% | +5.74% |
Volatility (6M)Calculated over the trailing 6-month period | 29.07% | 18.20% | +10.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.97% | 27.98% | +11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.07% | 23.54% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.43% | 27.57% | +4.86% |
Financials
PKE vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Park Aerospace Corp. 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
PKE vs. RTX - Profitability Comparison
PKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Park Aerospace Corp. reported a gross profit of 5.90M and revenue of 17.33M. Therefore, the gross margin over that period was 34.1%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a gross profit of 4.72B and revenue of 24.24B. Therefore, the gross margin over that period was 19.5%.
PKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Park Aerospace Corp. reported an operating income of 3.64M and revenue of 17.33M, resulting in an operating margin of 21.0%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported an operating income of 2.31B and revenue of 24.24B, resulting in an operating margin of 9.5%.
PKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Park Aerospace Corp. reported a net income of 2.95M and revenue of 17.33M, resulting in a net margin of 17.0%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a net income of 1.62B and revenue of 24.24B, resulting in a net margin of 6.7%.