RTX vs. LMT

In the year-to-date period, RTX achieves a 9.20% return, which is significantly higher than LMT's -1.35% return. Over the past 10 years, RTX has underperformed LMT with an annualized return of 8.25%, while LMT has yielded a comparatively higher 12.69% annualized return.

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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 current RTX Sharpe Ratio is 1.02, which is higher than the LMT Sharpe Ratio of 0.22. 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.

RTX's dividend yield for the trailing twelve months is around 2.00%, less than LMT's 2.71% yield.

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.

Raytheon Technologies Corporation (RTX) has a higher volatility of 18.16% compared to Lockheed Martin Corporation (LMT) at 9.01%. 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.

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.