RTX vs. CRM
RTX (RTX Corporation) and CRM (Salesforce, Inc.) are both stocks. RTX operates in Aerospace & Defense (Industrials), while CRM operates in Software - Application (Technology). Over the past 10 years, RTX returned 15.28%/yr vs 8.51%/yr for CRM. At a 0.33 correlation, their price movements are largely independent.
Performance
RTX vs. CRM - 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 CRM's -30.92% return. Over the past 10 years, RTX has outperformed CRM with an annualized return of 15.28%, while CRM has yielded a comparatively lower 8.51% annualized 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%
CRM
- 1D
- -1.68%
- 1M
- 0.40%
- YTD
- -30.92%
- 6M
- -29.37%
- 1Y
- -33.00%
- 3Y*
- -4.89%
- 5Y*
- -4.74%
- 10Y*
- 8.51%
RTX vs. CRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTX RTX Corporation | -1.85% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
CRM Salesforce, Inc. | -30.92% | -20.25% | 27.76% | 98.46% | -47.83% | 14.20% | 36.82% | 18.74% | 33.98% | 49.33% |
Correlation
The correlation between RTX and CRM is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2004 | 0.33 |
The correlation between RTX and CRM shifts across timeframes, from -0.12 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RTX:
$243.80B
CRM:
$159.00B
RTX:
$5.34
CRM:
$8.59
RTX:
33.48
CRM:
21.25
RTX:
1.33
CRM:
0.04
RTX:
2.69
CRM:
3.98
RTX:
3.68
CRM:
4.64
RTX:
$90.37B
CRM:
$42.83B
RTX:
$18.27B
CRM:
$33.25B
RTX:
$13.81B
CRM:
$12.32B
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Return for Risk
RTX vs. CRM — Risk / Return Rank
RTX
CRM
RTX vs. CRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RTX Corporation (RTX) and Salesforce, Inc. (CRM). 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 | CRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.86 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | -0.84 | +2.43 |
| Martin ratioReturn relative to average drawdown | 4.44 | -1.62 | +6.07 |
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 | CRM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | -0.88 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | -0.13 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.24 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.45 | -0.01 |
Drawdowns
RTX vs. CRM - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, smaller than the maximum CRM drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for RTX and CRM.
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Drawdown Indicators
| RTX | CRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -70.50% | +15.36% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -39.36% | +20.04% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -54.70% | +24.78% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -58.62% | +25.78% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | -58.62% | +6.64% |
Current DrawdownCurrent decline from peak | -15.44% | -49.87% | +34.43% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -16.12% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 20.48% | -13.60% |
Volatility
RTX vs. CRM - Volatility Comparison
The current volatility for RTX Corporation (RTX) is 7.46%, while Salesforce, Inc. (CRM) has a volatility of 16.96%. This indicates that RTX experiences smaller price fluctuations and is considered to be less risky than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTX | CRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 16.96% | -9.50% |
Volatility (6M)Calculated over the trailing 6-month period | 17.86% | 31.74% | -13.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.06% | 37.87% | -13.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 37.02% | -13.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.74% | 35.36% | -7.62% |
Dividends
RTX vs. CRM - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.55%, more than CRM's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRM Salesforce, Inc. | 0.92% | 0.63% | 0.48% | 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. CRM - Financials Comparison
This section allows you to compare key financial metrics between RTX Corporation and Salesforce, 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
RTX vs. CRM - 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%.
CRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a gross profit of 8.56B and revenue of 11.13B. Therefore, the gross margin over that period was 76.9%.
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%.
CRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported an operating income of 2.35B and revenue of 11.13B, resulting in an operating margin of 21.1%.
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%.
CRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a net income of 2.11B and revenue of 11.13B, resulting in a net margin of 18.9%.
Frequently Asked Questions
RTX and CRM have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRM has higher volatility (16.96%) compared to RTX (7.46%). In terms of maximum drawdown, RTX dropped -55.14% vs CRM's -70.50%.
RTX currently has the higher Sharpe Ratio (1.28 vs -0.88), 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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