RTX vs. LDOS
Compare and contrast key facts about Raytheon Technologies Corporation (RTX) and Leidos Holdings, Inc. (LDOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTX or LDOS.
Correlation
The correlation between RTX and LDOS is 0.52, 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.
Performance
RTX vs. LDOS - Performance Comparison
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Key characteristics
RTX:
1.21
LDOS:
0.26
RTX:
1.65
LDOS:
0.56
RTX:
1.26
LDOS:
1.09
RTX:
1.91
LDOS:
0.23
RTX:
6.55
LDOS:
0.43
RTX:
4.71%
LDOS:
19.83%
RTX:
26.17%
LDOS:
29.96%
RTX:
-55.13%
LDOS:
-51.28%
RTX:
-0.10%
LDOS:
-21.72%
Fundamentals
RTX:
$174.73B
LDOS:
$19.70B
RTX:
$3.41
LDOS:
$9.92
RTX:
38.35
LDOS:
15.43
RTX:
1.41
LDOS:
2.34
RTX:
2.14
LDOS:
1.16
RTX:
2.84
LDOS:
4.70
RTX:
$81.74B
LDOS:
$16.93B
RTX:
$15.97B
LDOS:
$2.92B
RTX:
$12.78B
LDOS:
$2.23B
Returns By Period
In the year-to-date period, RTX achieves a 17.70% return, which is significantly higher than LDOS's 9.14% return. Over the past 10 years, RTX has underperformed LDOS with an annualized return of 8.72%, while LDOS has yielded a comparatively higher 19.73% annualized return.
RTX
17.70%
5.35%
15.15%
31.46%
23.69%
8.72%
LDOS
9.14%
10.86%
-6.14%
7.61%
11.68%
19.73%
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Risk-Adjusted Performance
RTX vs. LDOS — Risk-Adjusted Performance Rank
RTX
LDOS
RTX vs. LDOS - Risk-Adjusted Performance 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.
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Dividends
RTX vs. LDOS - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.86%, more than LDOS's 1.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX Raytheon Technologies Corporation | 1.86% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
LDOS Leidos Holdings, Inc. | 1.00% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
Drawdowns
RTX vs. LDOS - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.13%, which is greater than LDOS's maximum 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.
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Volatility
RTX vs. LDOS - Volatility Comparison
Raytheon Technologies Corporation (RTX) has a higher volatility of 13.53% compared to Leidos Holdings, Inc. (LDOS) at 6.58%. 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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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 May 2025, Raytheon Technologies Corporation reported a gross profit of 4.12B and revenue of 20.31B. Therefore, the gross margin over that period was 20.3%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a gross profit of 757.00M and revenue of 4.25B. Therefore, the gross margin over that period was 17.8%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported an operating income of 530.00M and revenue of 4.25B, resulting in an operating margin of 12.5%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a net income of 363.00M and revenue of 4.25B, resulting in a net margin of 8.6%.