RTX vs. LDOS
RTX (RTX Corporation) and LDOS (Leidos Holdings, Inc.) are both stocks. RTX operates in Aerospace & Defense (Industrials), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, RTX returned 16.13%/yr vs 13.94%/yr for LDOS. At a 0.45 correlation, their price movements are largely independent.
Performance
RTX vs. LDOS - Performance Comparison
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Returns By Period
In the year-to-date period, RTX achieves a 2.39% return, which is significantly higher than LDOS's -40.83% return. Over the past 10 years, RTX has outperformed LDOS with an annualized return of 16.13%, while LDOS has yielded a comparatively lower 13.94% annualized return.
RTX
- 1D
- 2.51%
- 1M
- 5.30%
- YTD
- 2.39%
- 6M
- 1.09%
- 1Y
- 29.87%
- 3Y*
- 27.02%
- 5Y*
- 19.09%
- 10Y*
- 16.13%
LDOS
- 1D
- 1.21%
- 1M
- -15.49%
- YTD
- -40.83%
- 6M
- -42.71%
- 1Y
- -28.83%
- 3Y*
- 9.02%
- 5Y*
- 1.89%
- 10Y*
- 13.94%
RTX vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTX RTX Corporation | 2.39% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
LDOS Leidos Holdings, Inc. | -40.83% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Correlation
The correlation between RTX and LDOS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.45 |
The correlation between RTX and LDOS shifts across timeframes, from 0.29 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RTX:
$254.35B
LDOS:
$13.58B
RTX:
$5.34
LDOS:
$10.92
RTX:
34.93
LDOS:
9.72
RTX:
1.39
LDOS:
0.08
RTX:
2.80
LDOS:
0.80
RTX:
3.84
LDOS:
2.71
RTX:
$90.37B
LDOS:
$17.33B
RTX:
$18.27B
LDOS:
$3.04B
RTX:
$13.81B
LDOS:
$2.34B
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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 RTX 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.
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 | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.83 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | -0.62 | +2.17 |
| Martin ratioReturn relative to average drawdown | 4.10 | -1.72 | +5.81 |
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Drawdowns
RTX vs. LDOS - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, roughly equal to the maximum LDOS drawdown of -54.72%. 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% | -54.72% | -0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -47.03% | +27.71% |
Max Drawdown (3Y)Largest decline over 3 years | -28.99% | -47.03% | +18.04% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -47.03% | +14.19% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | -47.03% | -4.95% |
Current DrawdownCurrent decline from peak | -11.78% | -46.38% | +34.60% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -19.71% | +6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 16.82% | -9.50% |
Volatility
RTX vs. LDOS - Volatility Comparison
RTX Corporation (RTX) and Leidos Holdings, Inc. (LDOS) have volatilities of 9.72% and 9.45%, 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 | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.72% | 9.45% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 19.09% | 25.95% | -6.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.66% | 30.22% | -5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 26.93% | -2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 27.57% | +0.26% |
Dividends
RTX vs. LDOS - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.49%, less than LDOS's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS Leidos Holdings, Inc. | 1.59% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
RTX RTX Corporation | 1.49% | 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. LDOS - Financials Comparison
This section allows you to compare key financial metrics between RTX 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 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%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a gross profit of 761.00M and revenue of 4.40B. Therefore, the gross margin over that period was 17.3%.
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%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported an operating income of 508.00M and revenue of 4.40B, resulting in an operating margin of 11.6%.
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%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a net income of 328.00M and revenue of 4.40B, resulting in a net margin of 7.5%.
Frequently Asked Questions
RTX and LDOS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTX has higher volatility (9.72%) compared to LDOS (9.45%). In terms of maximum drawdown, RTX dropped -55.14% vs LDOS's -54.72%.
RTX currently has the higher Sharpe Ratio (1.22 vs -0.96), 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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