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RTX vs. LMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RTX and LMT is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

RTX vs. LMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Raytheon Technologies Corporation (RTX) and Lockheed Martin Corporation (LMT). The values are adjusted to include any dividend payments, if applicable.

50,000.00%100,000.00%150,000.00%200,000.00%NovemberDecember2025FebruaryMarchApril
29,247.83%
135,924.55%
RTX
LMT

Key characteristics

Sharpe Ratio

RTX:

1.05

LMT:

-0.04

Sortino Ratio

RTX:

1.50

LMT:

0.08

Omega Ratio

RTX:

1.22

LMT:

1.01

Calmar Ratio

RTX:

1.72

LMT:

-0.03

Martin Ratio

RTX:

5.70

LMT:

-0.07

Ulcer Index

RTX:

4.04%

LMT:

14.11%

Daily Std Dev

RTX:

21.95%

LMT:

21.94%

Max Drawdown

RTX:

-52.67%

LMT:

-70.23%

Current Drawdown

RTX:

-13.42%

LMT:

-28.72%

Fundamentals

Market Cap

RTX:

$156.81B

LMT:

$101.37B

EPS

RTX:

$3.55

LMT:

$22.33

PE Ratio

RTX:

33.08

LMT:

19.35

PEG Ratio

RTX:

1.34

LMT:

1.65

Total Revenue (TTM)

RTX:

$61.43B

LMT:

$53.85B

Gross Profit (TTM)

RTX:

$11.85B

LMT:

$5.02B

EBITDA (TTM)

RTX:

$9.20B

LMT:

$6.37B

Returns By Period

In the year-to-date period, RTX achieves a 2.01% return, which is significantly higher than LMT's -10.41% return. Over the past 10 years, RTX has underperformed LMT with an annualized return of 7.29%, while LMT has yielded a comparatively higher 10.90% annualized return.


RTX

YTD

2.01%

1M

-8.53%

6M

-4.99%

1Y

18.03%

5Y*

18.24%

10Y*

7.29%

LMT

YTD

-10.41%

1M

-8.76%

6M

-27.61%

1Y

-2.61%

5Y*

6.87%

10Y*

10.90%

*Annualized

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Risk-Adjusted Performance

RTX vs. LMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RTX
The Risk-Adjusted Performance Rank of RTX is 8888
Overall Rank
The Sharpe Ratio Rank of RTX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of RTX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of RTX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of RTX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of RTX is 9090
Martin Ratio Rank

LMT
The Risk-Adjusted Performance Rank of LMT is 5252
Overall Rank
The Sharpe Ratio Rank of LMT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of LMT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of LMT is 4747
Omega Ratio Rank
The Calmar Ratio Rank of LMT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of LMT is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RTX vs. LMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Raytheon Technologies Corporation (RTX) and Lockheed Martin Corporation (LMT). 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 chart of Sharpe ratio for RTX, currently valued at 1.05, compared to the broader market-2.00-1.000.001.002.00
RTX: 1.05
LMT: -0.04
The chart of Sortino ratio for RTX, currently valued at 1.50, compared to the broader market-6.00-4.00-2.000.002.004.00
RTX: 1.50
LMT: 0.08
The chart of Omega ratio for RTX, currently valued at 1.22, compared to the broader market0.501.001.502.00
RTX: 1.22
LMT: 1.01
The chart of Calmar ratio for RTX, currently valued at 1.72, compared to the broader market0.001.002.003.004.00
RTX: 1.72
LMT: -0.03
The chart of Martin ratio for RTX, currently valued at 5.70, compared to the broader market-10.000.0010.0020.00
RTX: 5.70
LMT: -0.07

The current RTX Sharpe Ratio is 1.05, which is higher than the LMT Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of RTX and LMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.05
-0.04
RTX
LMT

Dividends

RTX vs. LMT - Dividend Comparison

RTX's dividend yield for the trailing twelve months is around 2.15%, less than LMT's 2.99% yield.


TTM20242023202220212020201920182017201620152014
RTX
Raytheon Technologies Corporation
2.15%2.14%2.76%2.14%2.33%2.64%1.96%2.66%2.13%2.39%2.66%2.05%
LMT
Lockheed Martin Corporation
2.99%2.62%2.68%2.34%2.98%2.76%2.31%3.13%2.32%2.71%2.83%2.85%

Drawdowns

RTX vs. LMT - Drawdown Comparison

The maximum RTX drawdown since its inception was -52.67%, smaller than the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for RTX and LMT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.42%
-28.72%
RTX
LMT

Volatility

RTX vs. LMT - Volatility Comparison

Raytheon Technologies Corporation (RTX) has a higher volatility of 11.49% compared to Lockheed Martin Corporation (LMT) at 9.46%. This indicates that RTX's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.49%
9.46%
RTX
LMT

Financials

RTX vs. LMT - Financials Comparison

This section allows you to compare key financial metrics between Raytheon Technologies Corporation and Lockheed Martin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items