RTX vs. LDOS
Compare and contrast key facts about Raytheon Technologies Corporation (RTX) and Leidos Holdings, Inc. (LDOS).
Performance
RTX vs. LDOS - Performance Comparison
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RTX vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTX Raytheon Technologies Corporation | 5.53% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
LDOS Leidos Holdings, Inc. | -13.58% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Fundamentals
RTX:
$262.67B
LDOS:
$20.59B
RTX:
$4.96
LDOS:
$11.12
RTX:
38.88
LDOS:
13.98
RTX:
1.54
LDOS:
0.11
RTX:
2.95
LDOS:
1.19
RTX:
4.03
LDOS:
4.19
RTX:
$88.60B
LDOS:
$17.17B
RTX:
$17.79B
LDOS:
$3.03B
RTX:
$13.63B
LDOS:
$2.41B
Returns By Period
In the year-to-date period, RTX achieves a 5.53% return, which is significantly higher than LDOS's -13.58% return. Both investments have delivered pretty close results over the past 10 years, with RTX having a 16.43% annualized return and LDOS not far ahead at 17.07%.
RTX
- 1D
- 3.07%
- 1M
- -4.80%
- YTD
- 5.53%
- 6M
- 16.12%
- 1Y
- 48.09%
- 3Y*
- 28.12%
- 5Y*
- 22.79%
- 10Y*
- 16.43%
LDOS
- 1D
- 0.86%
- 1M
- -10.96%
- YTD
- -13.58%
- 6M
- -17.31%
- 1Y
- 16.36%
- 3Y*
- 20.49%
- 5Y*
- 11.45%
- 10Y*
- 17.07%
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Return for Risk
RTX vs. LDOS — Risk / Return Rank
RTX
LDOS
RTX vs. LDOS - Risk-Adjusted Trends Comparison
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.
| RTX | LDOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.56 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.25 | 0.93 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.14 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 0.77 | +2.59 |
Martin ratioReturn relative to average drawdown | 14.15 | 2.52 | +11.63 |
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 | LDOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.56 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.44 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.63 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | — | — |
Correlation
The correlation between RTX and LDOS is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RTX vs. LDOS - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.41%, more than LDOS's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX Raytheon Technologies Corporation | 1.41% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
LDOS Leidos Holdings, Inc. | 1.07% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
Drawdowns
RTX vs. LDOS - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, smaller than the maximum LDOS drawdown of -1,482.10%. Use the drawdown chart below to compare losses from any high point for RTX and LDOS.
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Drawdown Indicators
| RTX | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -1,482.10% | +1,426.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.57% | -22.36% | +7.79% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -36.86% | +4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | -42.29% | -9.69% |
Current DrawdownCurrent decline from peak | -9.08% | -1,182.27% | +1,173.19% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -423.89% | +410.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 6.80% | -3.34% |
Volatility
RTX vs. LDOS - Volatility Comparison
Raytheon Technologies Corporation (RTX) has a higher volatility of 7.24% compared to Leidos Holdings, Inc. (LDOS) at 6.72%. 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.
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Volatility by Period
| RTX | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 6.72% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 18.20% | 23.78% | -5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 29.52% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.54% | 26.26% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.57% | 27.28% | +0.29% |
Financials
RTX vs. LDOS - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
RTX vs. LDOS - Profitability Comparison
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a gross profit of 4.72B and revenue of 24.24B. Therefore, the gross margin over that period was 19.5%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Leidos Holdings, Inc. reported a gross profit of 673.12M and revenue of 4.21B. Therefore, the gross margin over that period was 16.0%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported an operating income of 2.31B and revenue of 24.24B, resulting in an operating margin of 9.5%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Leidos Holdings, Inc. reported an operating income of 471.18M and revenue of 4.21B, resulting in an operating margin of 11.2%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a net income of 1.62B and revenue of 24.24B, resulting in a net margin of 6.7%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Leidos Holdings, Inc. reported a net income of 335.00M and revenue of 4.21B, resulting in a net margin of 8.0%.