RTX vs. BA
Compare and contrast key facts about Raytheon Technologies Corporation (RTX) and The Boeing Company (BA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTX or BA.
Performance
RTX vs. BA - Performance Comparison
Returns By Period
In the year-to-date period, RTX achieves a 44.70% return, which is significantly higher than BA's -44.14% return. Over the past 10 years, RTX has outperformed BA with an annualized return of 8.94%, while BA has yielded a comparatively lower 2.29% annualized return.
RTX
44.70%
-5.02%
14.04%
53.79%
9.20%
8.94%
BA
-44.14%
-6.06%
-21.20%
-33.12%
-16.81%
2.29%
Fundamentals
RTX | BA | |
---|---|---|
Market Cap | $165.79B | $107.55B |
EPS | $3.44 | -$12.94 |
PEG Ratio | 0.93 | 6.53 |
Total Revenue (TTM) | $79.04B | $73.29B |
Gross Profit (TTM) | $15.18B | $2.30B |
EBITDA (TTM) | $11.95B | -$3.89B |
Key characteristics
RTX | BA | |
---|---|---|
Sharpe Ratio | 2.95 | -0.88 |
Sortino Ratio | 4.54 | -1.13 |
Omega Ratio | 1.58 | 0.86 |
Calmar Ratio | 2.22 | -0.44 |
Martin Ratio | 20.26 | -0.96 |
Ulcer Index | 2.61% | 31.22% |
Daily Std Dev | 17.87% | 34.00% |
Max Drawdown | -52.56% | -88.95% |
Current Drawdown | -5.99% | -66.16% |
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Correlation
The correlation between RTX and BA is 0.46, 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.
Risk-Adjusted Performance
RTX vs. BA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Raytheon Technologies Corporation (RTX) and The Boeing Company (BA). 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.
Dividends
RTX vs. BA - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 2.08%, while BA has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Raytheon Technologies Corporation | 2.08% | 2.76% | 2.14% | 2.33% | 2.64% | 2.09% | 2.84% | 2.28% | 2.55% | 2.84% | 2.19% | 2.06% |
The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
Drawdowns
RTX vs. BA - Drawdown Comparison
The maximum RTX drawdown since its inception was -52.56%, smaller than the maximum BA drawdown of -88.95%. Use the drawdown chart below to compare losses from any high point for RTX and BA. For additional features, visit the drawdowns tool.
Volatility
RTX vs. BA - Volatility Comparison
The current volatility for Raytheon Technologies Corporation (RTX) is 6.95%, while The Boeing Company (BA) has a volatility of 9.73%. This indicates that RTX experiences smaller price fluctuations and is considered to be less risky than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RTX vs. BA - Financials Comparison
This section allows you to compare key financial metrics between Raytheon Technologies Corporation and The Boeing Company. 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