RTX vs. LDOS

In the year-to-date period, RTX achieves a 5.93% return, which is significantly higher than LDOS's 1.35% return. Over the past 10 years, RTX has underperformed LDOS with an annualized return of 7.89%, while LDOS has yielded a comparatively higher 18.90% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Raytheon Technologies Corporation (RTX) and Leidos Holdings, Inc. (LDOS). 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.

The current RTX Sharpe Ratio is 0.88, which is higher than the LDOS Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of RTX and LDOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RTX's dividend yield for the trailing twelve months is around 2.07%, more than LDOS's 1.07% yield.

The maximum RTX drawdown since its inception was -52.67%, roughly equal to the maximum LDOS drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for RTX and LDOS. For additional features, visit the drawdowns tool.

Raytheon Technologies Corporation (RTX) has a higher volatility of 17.90% compared to Leidos Holdings, Inc. (LDOS) at 10.25%. This indicates that RTX's price experiences larger fluctuations and is considered to be riskier than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Raytheon Technologies Corporation and Leidos 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.