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RTX vs. AAPL

Last updated Feb 28, 2024

Compare and contrast key facts about Raytheon Technologies Corporation (RTX) and Apple Inc. (AAPL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTX or AAPL.

Key characteristics


RTXAAPL
YTD Return8.17%-5.02%
1Y Return-6.32%24.12%
3Y Return (Ann)10.60%15.33%
5Y Return (Ann)5.31%34.48%
10Y Return (Ann)4.58%27.20%
Sharpe Ratio-0.291.31
Daily Std Dev23.42%19.15%
Max Drawdown-52.67%-81.80%
Current Drawdown-11.24%-7.70%

Fundamentals


RTXAAPL
Market Cap$118.98B$2.80T
EPS$2.23$6.43
PE Ratio40.2128.17
PEG Ratio0.772.25
Revenue (TTM)$68.92B$385.71B
Gross Profit (TTM)$13.67B$170.78B
EBITDA (TTM)$9.61B$130.11B

Correlation

0.28
-1.001.00

The correlation between RTX and AAPL is 0.28, 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.

RTX vs. AAPL - Performance Comparison

In the year-to-date period, RTX achieves a 8.17% return, which is significantly higher than AAPL's -5.02% return. Over the past 10 years, RTX has underperformed AAPL with an annualized return of 4.58%, while AAPL has yielded a comparatively higher 27.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2024February
7.42%
-0.55%
RTX
AAPL

Compare stocks, funds, or ETFs


Raytheon Technologies Corporation

Apple Inc.

RTX vs. AAPL - Dividend Comparison

RTX's dividend yield for the trailing twelve months is around 2.61%, more than AAPL's 0.53% yield.


TTM20232022202120202019201820172016201520142013
RTX
Raytheon Technologies Corporation
2.61%2.76%2.14%2.33%2.64%1.96%2.66%2.13%2.39%2.66%2.05%1.93%
AAPL
Apple Inc.
0.53%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RTX
Raytheon Technologies Corporation
-0.29
AAPL
Apple Inc.
1.31

RTX vs. AAPL - Sharpe Ratio Comparison

The current RTX Sharpe Ratio is -0.29, which is lower than the AAPL Sharpe Ratio of 1.31. The chart below compares the 12-month rolling Sharpe Ratio of RTX and AAPL.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2024February
-0.29
1.31
RTX
AAPL

RTX vs. AAPL - Drawdown Comparison

The maximum RTX drawdown since its inception was -52.67%, smaller than the maximum AAPL drawdown of -81.80%. The drawdown chart below compares losses from any high point along the way for RTX and AAPL


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-11.24%
-7.70%
RTX
AAPL

RTX vs. AAPL - Volatility Comparison

The current volatility for Raytheon Technologies Corporation (RTX) is 2.79%, while Apple Inc. (AAPL) has a volatility of 4.30%. 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2024February
2.79%
4.30%
RTX
AAPL