RTX vs. BBAI
RTX (RTX Corporation) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. RTX operates in Aerospace & Defense (Industrials), while BBAI operates in Information Technology Services (Technology). Over the past 3 years, RTX returned 24.21%/yr vs 28.32%/yr for BBAI. At a 0.10 correlation, their price movements are largely independent.
Performance
RTX vs. BBAI - Performance Comparison
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Returns By Period
In the year-to-date period, RTX achieves a -1.85% return, which is significantly higher than BBAI's -20.19% return.
RTX
- 1D
- -1.29%
- 1M
- 1.88%
- YTD
- -1.85%
- 6M
- 4.94%
- 1Y
- 30.49%
- 3Y*
- 24.21%
- 5Y*
- 17.55%
- 10Y*
- 15.28%
BBAI
- 1D
- 2.62%
- 1M
- 3.11%
- YTD
- -20.19%
- 6M
- -34.30%
- 1Y
- 11.95%
- 3Y*
- 28.32%
- 5Y*
- —
- 10Y*
- —
RTX vs. BBAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RTX RTX Corporation | -1.85% | 61.44% | 40.76% | -14.44% | 20.01% | 4.59% |
BBAI BigBear.ai Holdings, Inc. | -20.19% | 21.35% | 107.94% | 217.65% | -88.10% | -35.09% |
Correlation
The correlation between RTX and BBAI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2021 | 0.10 |
The correlation between RTX and BBAI shifts across timeframes, from 0.10 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RTX:
$243.80B
BBAI:
$20.39B
RTX:
$5.34
BBAI:
-$0.13
RTX:
2.69
BBAI:
76.89
RTX:
3.68
BBAI:
25.80
RTX:
$90.37B
BBAI:
$127.35M
RTX:
$18.27B
BBAI:
$32.81M
RTX:
$13.81B
BBAI:
-$230.18M
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Return for Risk
RTX vs. BBAI — Risk / Return Rank
RTX
BBAI
RTX vs. BBAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RTX Corporation (RTX) and BigBear.ai Holdings, Inc. (BBAI). 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.
| RTX | BBAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.10 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 0.18 | +1.40 |
| Martin ratioReturn relative to average drawdown | 4.44 | 0.31 | +4.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RTX | BBAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.12 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.08 | +0.52 |
Drawdowns
RTX vs. BBAI - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, smaller than the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for RTX and BBAI.
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Drawdown Indicators
| RTX | BBAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -95.01% | +39.87% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -65.88% | +46.56% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -75.56% | +45.64% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | — | — |
Current DrawdownCurrent decline from peak | -15.44% | -66.04% | +50.60% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -70.87% | +57.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 38.69% | -31.81% |
Volatility
RTX vs. BBAI - Volatility Comparison
The current volatility for RTX Corporation (RTX) is 7.46%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 24.69%. This indicates that RTX experiences smaller price fluctuations and is considered to be less risky than BBAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTX | BBAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 24.69% | -17.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.86% | 56.30% | -38.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.06% | 97.07% | -73.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 174.91% | -151.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.74% | 174.91% | -147.17% |
Dividends
RTX vs. BBAI - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.55%, while BBAI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBAI BigBear.ai Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RTX RTX Corporation | 1.55% | 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. BBAI - Financials Comparison
This section allows you to compare key financial metrics between RTX Corporation and BigBear.ai Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RTX and BBAI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (24.69%) compared to RTX (7.46%). In terms of maximum drawdown, RTX dropped -55.14% vs BBAI's -95.01%.
RTX currently has the higher Sharpe Ratio (1.28 vs 0.12), 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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