RTX vs. HEIA.AS
RTX (RTX Corporation) and HEIA.AS (Heineken N.V.) are both stocks. RTX operates in Aerospace & Defense (Industrials), while HEIA.AS operates in Beverages - Brewers (Consumer Defensive). Over the past 10 years, RTX returned 15.68%/yr vs 1.03%/yr for HEIA.AS. At a 0.24 correlation, their price movements are largely independent.
Performance
RTX vs. HEIA.AS - Performance Comparison
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Different Trading Currencies
RTX is traded in USD, while HEIA.AS is traded in EUR. To make them comparable, the HEIA.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RTX achieves a 0.82% return, which is significantly lower than HEIA.AS's 1.34% return. Over the past 10 years, RTX has outperformed HEIA.AS with an annualized return of 15.68%, while HEIA.AS has yielded a comparatively lower 1.03% annualized return.
RTX
- 1D
- -0.37%
- 1M
- 7.66%
- YTD
- 0.82%
- 6M
- 3.50%
- 1Y
- 27.98%
- 3Y*
- 25.18%
- 5Y*
- 18.20%
- 10Y*
- 15.68%
HEIA.AS
- 1D
- -0.30%
- 1M
- 7.83%
- YTD
- 1.34%
- 6M
- 1.53%
- 1Y
- -7.03%
- 3Y*
- -4.80%
- 5Y*
- -5.32%
- 10Y*
- 1.03%
RTX vs. HEIA.AS - 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% |
HEIA.AS Heineken N.V. | 1.34% | 18.10% | -28.49% | 10.08% | -15.15% | 2.02% | 6.07% | 22.65% | -13.85% | 41.53% |
Correlation
The correlation between RTX and HEIA.AS is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2007 | 0.24 |
The correlation between RTX and HEIA.AS shifts across timeframes, from 0.01 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RTX vs. HEIA.AS — Risk / Return Rank
RTX
HEIA.AS
RTX vs. HEIA.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RTX Corporation (RTX) and Heineken N.V. (HEIA.AS). 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 | HEIA.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.95 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | -0.45 | +2.13 |
| Martin ratioReturn relative to average drawdown | 4.55 | -0.74 | +5.30 |
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Drawdowns
RTX vs. HEIA.AS - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, smaller than the maximum HEIA.AS drawdown of -63.53%. Use the drawdown chart below to compare losses from any high point for RTX and HEIA.AS.
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Drawdown Indicators
| RTX | HEIA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -63.53% | +8.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -21.14% | +1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -29.48% | -38.31% | +8.83% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -43.32% | +10.48% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | -43.32% | -8.66% |
Current DrawdownCurrent decline from peak | -13.13% | -26.90% | +13.77% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -16.54% | +3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 12.89% | -5.79% |
Volatility
RTX vs. HEIA.AS - Volatility Comparison
RTX Corporation (RTX) and Heineken N.V. (HEIA.AS) have volatilities of 8.72% and 8.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTX | HEIA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 8.33% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 17.22% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 23.24% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 23.93% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.77% | 22.64% | +5.13% |
Dividends
RTX vs. HEIA.AS - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.51%, less than HEIA.AS's 2.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEIA.AS Heineken N.V. | 2.69% | 2.74% | 2.52% | 2.09% | 1.66% | 0.99% | 1.14% | 1.74% | 1.97% | 1.56% | 1.94% | 1.50% |
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. HEIA.AS - Financials Comparison
This section allows you to compare key financial metrics between RTX Corporation and Heineken N.V.. 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 HEIA.AS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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