RTX vs. GOOGL
RTX (RTX Corporation) and GOOGL (Alphabet Inc. Class A) are both stocks. RTX operates in Aerospace & Defense (Industrials), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, RTX returned 15.68%/yr vs 25.76%/yr for GOOGL. At a 0.37 correlation, their price movements are largely independent.
Performance
RTX vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, RTX achieves a 0.82% return, which is significantly lower than GOOGL's 15.06% return. Over the past 10 years, RTX has underperformed GOOGL with an annualized return of 15.68%, while GOOGL has yielded a comparatively higher 25.76% 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%
GOOGL
- 1D
- 0.53%
- 1M
- -10.61%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 105.30%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
RTX vs. GOOGL - 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% |
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between RTX and GOOGL is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.37 |
Over the past year, the correlation between RTX and GOOGL has dropped to 0.14 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
RTX:
$250.45B
GOOGL:
$4.40T
RTX:
$5.34
GOOGL:
$13.11
RTX:
34.39
GOOGL:
27.43
RTX:
1.37
GOOGL:
1.35
RTX:
2.76
GOOGL:
10.40
RTX:
3.78
GOOGL:
9.19
RTX:
$90.37B
GOOGL:
$422.57B
RTX:
$18.27B
GOOGL:
$255.12B
RTX:
$13.81B
GOOGL:
$174.08B
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Return for Risk
RTX vs. GOOGL — Risk / Return Rank
RTX
GOOGL
RTX vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RTX Corporation (RTX) and Alphabet Inc. Class A (GOOGL). 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 | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.59 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 5.20 | -3.52 |
| Martin ratioReturn relative to average drawdown | 4.55 | 18.48 | -13.93 |
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Drawdowns
RTX vs. GOOGL - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for RTX and GOOGL.
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Drawdown Indicators
| RTX | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -65.29% | +10.15% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -20.37% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -29.48% | -29.81% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -44.32% | +11.48% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | -44.32% | -7.66% |
Current DrawdownCurrent decline from peak | -13.13% | -10.61% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -13.01% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 5.72% | +1.38% |
Volatility
RTX vs. GOOGL - Volatility Comparison
RTX Corporation (RTX) has a higher volatility of 8.72% compared to Alphabet Inc. Class A (GOOGL) at 7.24%. This indicates that RTX's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTX | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 7.24% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 20.82% | -2.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 29.31% | -5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 31.33% | -7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.77% | 29.13% | -1.36% |
Dividends
RTX vs. GOOGL - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.51%, more than GOOGL's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% | 0.00% | 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. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between RTX Corporation and Alphabet Inc. Class A. 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. GOOGL - 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%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
RTX and GOOGL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTX has higher volatility (8.72%) compared to GOOGL (7.24%). In terms of maximum drawdown, RTX dropped -55.14% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.62 vs 1.34), 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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