RTX vs. BABA
RTX (RTX Corporation) and BABA (Alibaba Group Holding Limited) are both stocks. RTX operates in Aerospace & Defense (Industrials), while BABA operates in Internet Retail (Consumer Cyclical). Over the past 10 years, RTX returned 15.68%/yr vs 4.42%/yr for BABA. At a 0.21 correlation, their price movements are largely independent.
Performance
RTX vs. BABA - Performance Comparison
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Returns By Period
In the year-to-date period, RTX achieves a 0.82% return, which is significantly higher than BABA's -22.32% return. Over the past 10 years, RTX has outperformed BABA with an annualized return of 15.68%, while BABA has yielded a comparatively lower 4.42% annualized return.
RTX
- 1D
- -0.37%
- 1M
- 3.47%
- YTD
- 0.82%
- 6M
- 3.50%
- 1Y
- 32.26%
- 3Y*
- 25.18%
- 5Y*
- 18.20%
- 10Y*
- 15.68%
BABA
- 1D
- 0.12%
- 1M
- -21.91%
- YTD
- -22.32%
- 6M
- -26.87%
- 1Y
- -2.37%
- 3Y*
- 11.06%
- 5Y*
- -10.74%
- 10Y*
- 4.42%
RTX vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTX RTX Corporation | 0.82% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
BABA Alibaba Group Holding Limited | -22.32% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 54.74% | -20.51% | 96.37% |
Correlation
The correlation between RTX and BABA is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2014 | 0.22 |
The correlation between RTX and BABA shifts across timeframes, from 0.04 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RTX:
$250.45B
BABA:
$272.45B
RTX:
$5.34
BABA:
CN¥33.90
RTX:
34.39
BABA:
22.55
RTX:
1.37
BABA:
1.01
RTX:
2.76
BABA:
2.26
RTX:
3.78
BABA:
1.75
RTX:
$90.37B
BABA:
CN¥811.51B
RTX:
$18.27B
BABA:
CN¥332.88B
RTX:
$13.81B
BABA:
CN¥112.44B
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Return for Risk
RTX vs. BABA — Risk / Return Rank
RTX
BABA
RTX vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RTX Corporation (RTX) and Alibaba Group Holding Limited (BABA). 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.
| RTX | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.03 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | -0.06 | +1.74 |
| Martin ratioReturn relative to average drawdown | 4.55 | -0.12 | +4.68 |
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Drawdowns
RTX vs. BABA - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for RTX and BABA.
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Drawdown Indicators
| RTX | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -80.09% | +24.95% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -39.94% | +20.62% |
Max Drawdown (3Y)Largest decline over 3 years | -29.48% | -39.94% | +10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -72.48% | +39.64% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | -80.09% | +28.11% |
Current DrawdownCurrent decline from peak | -13.13% | -62.20% | +49.07% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -37.56% | +24.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 19.58% | -12.48% |
Volatility
RTX vs. BABA - Volatility Comparison
The current volatility for RTX Corporation (RTX) is 8.72%, while Alibaba Group Holding Limited (BABA) has a volatility of 10.07%. This indicates that RTX experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTX | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 10.07% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 29.24% | -10.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 43.83% | -19.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 51.40% | -27.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.77% | 43.40% | -15.63% |
Dividends
RTX vs. BABA - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.51%, more than BABA's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.93% | 1.36% | 1.96% | 1.29% | 0.00% | 0.00% | 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
RTX vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between RTX Corporation and Alibaba Group Holding Limited. 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. BABA - Profitability Comparison
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%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.
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%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.
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%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.
Frequently Asked Questions
RTX and BABA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BABA has higher volatility (10.07%) compared to RTX (8.72%). In terms of maximum drawdown, RTX dropped -55.14% vs BABA's -80.09%.
RTX currently has the higher Sharpe Ratio (1.34 vs -0.05), 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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