PortfoliosLab logo
RTX vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RTX and AAPL is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

RTX vs. AAPL - Performance Comparison

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

0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%NovemberDecember2025FebruaryMarchApril
16,961.13%
211,014.49%
RTX
AAPL

Key characteristics

Sharpe Ratio

RTX:

0.88

AAPL:

0.80

Sortino Ratio

RTX:

1.29

AAPL:

1.31

Omega Ratio

RTX:

1.21

AAPL:

1.19

Calmar Ratio

RTX:

1.41

AAPL:

0.79

Martin Ratio

RTX:

5.03

AAPL:

2.99

Ulcer Index

RTX:

4.52%

AAPL:

8.77%

Daily Std Dev

RTX:

25.76%

AAPL:

32.71%

Max Drawdown

RTX:

-52.67%

AAPL:

-81.80%

Current Drawdown

RTX:

-10.09%

AAPL:

-19.47%

Fundamentals

Market Cap

RTX:

$160.58B

AAPL:

$3.07T

EPS

RTX:

$3.42

AAPL:

$6.30

PE Ratio

RTX:

35.17

AAPL:

32.48

PEG Ratio

RTX:

1.24

AAPL:

2.01

PS Ratio

RTX:

1.96

AAPL:

7.77

PB Ratio

RTX:

2.61

AAPL:

46.04

Total Revenue (TTM)

RTX:

$81.74B

AAPL:

$305.01B

Gross Profit (TTM)

RTX:

$15.97B

AAPL:

$141.83B

EBITDA (TTM)

RTX:

$12.78B

AAPL:

$106.62B

Returns By Period

In the year-to-date period, RTX achieves a 5.93% return, which is significantly higher than AAPL's -16.70% return. Over the past 10 years, RTX has underperformed AAPL with an annualized return of 7.89%, while AAPL has yielded a comparatively higher 21.60% annualized return.


RTX

YTD

5.93%

1M

-10.09%

6M

-1.54%

1Y

23.39%

5Y*

16.90%

10Y*

7.89%

AAPL

YTD

-16.70%

1M

-6.87%

6M

-9.43%

1Y

23.86%

5Y*

24.95%

10Y*

21.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RTX vs. AAPL — Risk-Adjusted Performance Rank

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

RTX
The Risk-Adjusted Performance Rank of RTX is 8282
Overall Rank
The Sharpe Ratio Rank of RTX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of RTX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of RTX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of RTX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of RTX is 8787
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7878
Overall Rank
The Sharpe Ratio Rank of AAPL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7979
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.

RTX vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Raytheon Technologies Corporation (RTX) and Apple Inc (AAPL). 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 chart of Sharpe ratio for RTX, currently valued at 0.88, compared to the broader market-2.00-1.000.001.002.003.00
RTX: 0.88
AAPL: 0.80
The chart of Sortino ratio for RTX, currently valued at 1.29, compared to the broader market-6.00-4.00-2.000.002.004.00
RTX: 1.29
AAPL: 1.31
The chart of Omega ratio for RTX, currently valued at 1.21, compared to the broader market0.501.001.502.00
RTX: 1.21
AAPL: 1.19
The chart of Calmar ratio for RTX, currently valued at 1.41, compared to the broader market0.001.002.003.004.005.00
RTX: 1.41
AAPL: 0.79
The chart of Martin ratio for RTX, currently valued at 5.03, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
RTX: 5.03
AAPL: 2.99

The current RTX Sharpe Ratio is 0.88, which is comparable to the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of RTX and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.88
0.80
RTX
AAPL

Dividends

RTX vs. AAPL - Dividend Comparison

RTX's dividend yield for the trailing twelve months is around 2.07%, more than AAPL's 0.48% yield.


TTM20242023202220212020201920182017201620152014
RTX
Raytheon Technologies Corporation
2.07%2.14%2.76%2.14%2.33%2.64%1.96%2.66%2.13%2.39%2.66%2.05%
AAPL
Apple Inc
0.48%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

RTX vs. AAPL - Drawdown Comparison

The maximum RTX drawdown since its inception was -52.67%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RTX and AAPL. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.09%
-19.47%
RTX
AAPL

Volatility

RTX vs. AAPL - Volatility Comparison

The current volatility for Raytheon Technologies Corporation (RTX) is 17.90%, while Apple Inc (AAPL) has a volatility of 22.62%. This indicates that RTX experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.90%
22.62%
RTX
AAPL

Financials

RTX vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Raytheon Technologies Corporation and Apple Inc. 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


Values in USD except per share items