RTX vs. MAR
RTX (RTX Corporation) and MAR (Marriott International, Inc.) are both stocks. RTX operates in Aerospace & Defense (Industrials), while MAR operates in Lodging (Consumer Cyclical). Over the past 10 years, RTX returned 15.28%/yr vs 20.49%/yr for MAR. At a 0.41 correlation, their price movements are largely independent.
Performance
RTX vs. MAR - Performance Comparison
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Returns By Period
In the year-to-date period, RTX achieves a -1.85% return, which is significantly lower than MAR's 26.66% return. Over the past 10 years, RTX has underperformed MAR with an annualized return of 15.28%, while MAR has yielded a comparatively higher 20.49% annualized return.
RTX
- 1D
- -1.29%
- 1M
- 1.88%
- YTD
- -1.85%
- 6M
- 4.94%
- 1Y
- 30.49%
- 3Y*
- 24.21%
- 5Y*
- 17.55%
- 10Y*
- 15.28%
MAR
- 1D
- -0.28%
- 1M
- 11.05%
- YTD
- 26.66%
- 6M
- 36.53%
- 1Y
- 48.66%
- 3Y*
- 31.04%
- 5Y*
- 23.16%
- 10Y*
- 20.49%
RTX vs. MAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTX RTX Corporation | -1.85% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
MAR Marriott International, Inc. | 26.66% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Correlation
The correlation between RTX and MAR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 1993 | 0.41 |
Over the past year, the correlation between RTX and MAR has dropped to 0.13 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
Fundamentals
RTX:
$5.34
MAR:
$12.66
RTX:
33.48
MAR:
30.92
RTX:
1.33
MAR:
0.81
RTX:
2.69
MAR:
3.68
RTX:
$90.37B
MAR:
$21.73B
RTX:
$18.27B
MAR:
$1.31B
RTX:
$13.81B
MAR:
$3.81B
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Return for Risk
RTX vs. MAR — Risk / Return Rank
RTX
MAR
RTX vs. MAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RTX Corporation (RTX) and Marriott International, Inc. (MAR). 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.
| RTX | MAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 3.87 | -2.28 |
| Martin ratioReturn relative to average drawdown | 4.44 | 9.70 | -5.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RTX | MAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.87 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.81 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.63 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.47 | -0.04 |
Drawdowns
RTX vs. MAR - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, smaller than the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for RTX and MAR.
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Drawdown Indicators
| RTX | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -75.59% | +20.45% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -12.65% | -6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -30.50% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -30.50% | -2.34% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | -61.26% | +9.28% |
Current DrawdownCurrent decline from peak | -15.44% | -0.28% | -15.16% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -14.91% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 5.03% | +1.85% |
Volatility
RTX vs. MAR - Volatility Comparison
RTX Corporation (RTX) has a higher volatility of 7.46% compared to Marriott International, Inc. (MAR) at 6.25%. This indicates that RTX's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RTX | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 6.25% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 17.86% | 19.86% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.06% | 26.15% | -2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 28.82% | -4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.74% | 32.89% | -5.15% |
Dividends
RTX vs. MAR - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.55%, more than MAR's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.70% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
RTX RTX Corporation | 1.55% | 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. MAR - Financials Comparison
This section allows you to compare key financial metrics between RTX Corporation and Marriott International, 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
Frequently Asked Questions
RTX and MAR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTX has higher volatility (7.46%) compared to MAR (6.25%). In terms of maximum drawdown, RTX dropped -55.14% vs MAR's -75.59%.
MAR currently has the higher Sharpe Ratio (1.87 vs 1.28), 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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