RTX vs. LMT
Compare and contrast key facts about Raytheon Technologies Corporation (RTX) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTX or LMT.
Correlation
The correlation between RTX and LMT is 0.40, 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. LMT - Performance Comparison
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Key characteristics
RTX:
1.26
LMT:
0.19
RTX:
1.76
LMT:
0.43
RTX:
1.28
LMT:
1.07
RTX:
2.09
LMT:
0.16
RTX:
7.15
LMT:
0.31
RTX:
4.71%
LMT:
16.24%
RTX:
26.18%
LMT:
23.48%
RTX:
-52.67%
LMT:
-70.23%
RTX:
-0.01%
LMT:
-21.52%
Fundamentals
RTX:
$183.29B
LMT:
$111.48B
RTX:
$3.42
LMT:
$23.18
RTX:
40.12
LMT:
20.53
RTX:
1.46
LMT:
1.72
RTX:
2.24
LMT:
1.55
RTX:
2.94
LMT:
16.58
RTX:
$81.74B
LMT:
$71.81B
RTX:
$15.97B
LMT:
$7.35B
RTX:
$12.78B
LMT:
$9.08B
Returns By Period
In the year-to-date period, RTX achieves a 19.14% return, which is significantly higher than LMT's -1.36% return. Over the past 10 years, RTX has underperformed LMT with an annualized return of 8.82%, while LMT has yielded a comparatively higher 12.43% annualized return.
RTX
19.14%
6.43%
15.90%
32.69%
17.60%
20.71%
8.82%
LMT
-1.36%
2.53%
-9.55%
4.54%
6.68%
8.11%
12.43%
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Risk-Adjusted Performance
RTX vs. LMT — Risk-Adjusted Performance Rank
RTX
LMT
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.
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Dividends
RTX vs. LMT - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.38%, less than LMT's 2.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX Raytheon Technologies Corporation | 1.38% | 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 | 2.71% | 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.
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Volatility
RTX vs. LMT - Volatility Comparison
Raytheon Technologies Corporation (RTX) has a higher volatility of 13.32% compared to Lockheed Martin Corporation (LMT) at 6.18%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
RTX vs. LMT - 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%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.
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%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
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%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.