PRNDY vs. RTX
PRNDY (Pernod Ricard SA.) and RTX (RTX Corporation) are both stocks. PRNDY operates in Beverages - Wineries & Distilleries (Consumer Defensive), while RTX operates in Aerospace & Defense (Industrials). Over the past 3 years, PRNDY returned -27.43%/yr vs 25.18%/yr for RTX. At a 0.14 correlation, their price movements are largely independent.
Performance
PRNDY vs. RTX - Performance Comparison
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Returns By Period
In the year-to-date period, PRNDY achieves a -14.20% return, which is significantly lower than RTX's 0.82% return.
PRNDY
- 1D
- 0.38%
- 1M
- 2.90%
- YTD
- -14.20%
- 6M
- -18.02%
- 1Y
- -24.70%
- 3Y*
- -27.43%
- 5Y*
- —
- 10Y*
- —
RTX
- 1D
- -0.37%
- 1M
- 7.66%
- YTD
- 0.82%
- 6M
- 3.50%
- 1Y
- 27.98%
- 3Y*
- 25.18%
- 5Y*
- 18.20%
- 10Y*
- 15.68%
PRNDY vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PRNDY Pernod Ricard SA. | -14.20% | -19.27% | -33.61% | -7.89% | -17.06% | 3.67% |
RTX RTX Corporation | 0.82% | 61.44% | 40.76% | -14.44% | 20.01% | -1.70% |
Correlation
The correlation between PRNDY and RTX is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2021 | 0.14 |
Fundamentals
PRNDY:
$18.55B
RTX:
$250.45B
PRNDY:
€1.98
RTX:
$5.34
PRNDY:
6.41
RTX:
34.39
PRNDY:
0.57
RTX:
1.37
PRNDY:
0.76
RTX:
2.76
PRNDY:
1.04
RTX:
3.78
PRNDY:
€21.18B
RTX:
$90.37B
PRNDY:
€12.50B
RTX:
$18.27B
PRNDY:
€6.13B
RTX:
$13.81B
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Return for Risk
PRNDY vs. RTX — Risk / Return Rank
PRNDY
RTX
PRNDY vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pernod Ricard SA. (PRNDY) 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.
| PRNDY | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.68 | -2.31 |
| Martin ratioReturn relative to average drawdown | -1.10 | 4.55 | -5.65 |
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Drawdowns
PRNDY vs. RTX - Drawdown Comparison
The maximum PRNDY drawdown since its inception was -67.59%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for PRNDY and RTX.
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Drawdown Indicators
| PRNDY | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.59% | -55.14% | -12.45% |
Max Drawdown (1Y)Largest decline over 1 year | -41.41% | -19.32% | -22.09% |
Max Drawdown (3Y)Largest decline over 3 years | -66.31% | -29.48% | -36.83% |
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 | -65.09% | -13.13% | -51.96% |
Average DrawdownAverage peak-to-trough decline | -32.58% | -13.03% | -19.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.72% | 7.10% | +16.62% |
Volatility
PRNDY vs. RTX - Volatility Comparison
The current volatility for Pernod Ricard SA. (PRNDY) is 6.80%, while RTX Corporation (RTX) has a volatility of 8.72%. This indicates that PRNDY 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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Volatility by Period
| PRNDY | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 8.72% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.23% | 18.40% | +5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.55% | 24.26% | +7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 23.94% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 27.77% | -0.47% |
Dividends
PRNDY vs. RTX - Dividend Comparison
PRNDY's dividend yield for the trailing twelve months is around 7.51%, more than RTX's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRNDY Pernod Ricard SA. | 7.51% | 6.44% | 4.53% | 2.86% | 2.10% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 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
PRNDY vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Pernod Ricard SA. 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
PRNDY vs. RTX - Profitability Comparison
PRNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pernod Ricard SA. reported a gross profit of 3.09B and revenue of 5.21B. Therefore, the gross margin over that period was 59.3%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a gross profit of 4.59B and revenue of 22.08B. Therefore, the gross margin over that period was 20.8%.
PRNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pernod Ricard SA. reported an operating income of 1.60B and revenue of 5.21B, resulting in an operating margin of 30.7%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported an operating income of 2.56B and revenue of 22.08B, resulting in an operating margin of 11.6%.
PRNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pernod Ricard SA. reported a net income of 967.78M and revenue of 5.21B, resulting in a net margin of 18.6%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a net income of 2.06B and revenue of 22.08B, resulting in a net margin of 9.3%.
Frequently Asked Questions
PRNDY and RTX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTX has higher volatility (8.72%) compared to PRNDY (6.80%). In terms of maximum drawdown, PRNDY dropped -67.59% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.34 vs -0.83), 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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