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.
Correlation
The correlation between RTX and BA is 0.56, 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.
Performance
RTX vs. BA - Performance Comparison
Key characteristics
RTX:
1.10
BA:
0.08
RTX:
1.54
BA:
0.39
RTX:
1.25
BA:
1.05
RTX:
1.76
BA:
0.05
RTX:
6.09
BA:
0.24
RTX:
4.68%
BA:
13.46%
RTX:
25.98%
BA:
39.76%
RTX:
-52.67%
BA:
-88.95%
RTX:
-6.02%
BA:
-56.88%
Fundamentals
RTX:
$171.79B
BA:
$140.59B
RTX:
$3.41
BA:
-$17.96
RTX:
1.39
BA:
6.53
RTX:
2.10
BA:
2.02
RTX:
2.83
BA:
0.00
RTX:
$81.74B
BA:
$69.44B
RTX:
$15.97B
BA:
-$1.45B
RTX:
$12.78B
BA:
-$7.03B
Returns By Period
In the year-to-date period, RTX achieves a 10.74% return, which is significantly higher than BA's 4.84% return. Over the past 10 years, RTX has outperformed BA with an annualized return of 8.12%, while BA has yielded a comparatively lower 3.73% annualized return.
RTX
10.74%
8.68%
5.95%
26.22%
19.83%
8.12%
BA
4.84%
33.63%
26.09%
5.01%
6.84%
3.73%
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Risk-Adjusted Performance
RTX vs. BA — Risk-Adjusted Performance Rank
RTX
BA
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 1.98%, while BA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX Raytheon Technologies Corporation | 1.98% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
Drawdowns
RTX vs. BA - Drawdown Comparison
The maximum RTX drawdown since its inception was -52.67%, 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 14.76%, while The Boeing Company (BA) has a volatility of 16.28%. 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
RTX vs. BA - Profitability Comparison
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
BA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Boeing Company reported a gross profit of 2.42B and revenue of 19.50B. Therefore, the gross margin over that period was 12.4%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
BA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Boeing Company reported an operating income of 461.00M and revenue of 19.50B, resulting in an operating margin of 2.4%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.
BA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Boeing Company reported a net income of -37.00M and revenue of 19.50B, resulting in a net margin of -0.2%.