RTX vs. MGV

In the year-to-date period, RTX achieves a 5.93% return, which is significantly higher than MGV's -1.43% return. Over the past 10 years, RTX has underperformed MGV with an annualized return of 7.89%, while MGV has yielded a comparatively higher 10.04% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Raytheon Technologies Corporation (RTX) and Vanguard Mega Cap Value ETF (MGV). 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 0.88, which is higher than the MGV Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of RTX and MGV, 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 2.07%, less than MGV's 2.34% yield.

The maximum RTX drawdown since its inception was -52.67%, smaller than the maximum MGV drawdown of -56.31%. Use the drawdown chart below to compare losses from any high point for RTX and MGV. For additional features, visit the drawdowns tool.

Raytheon Technologies Corporation (RTX) has a higher volatility of 17.90% compared to Vanguard Mega Cap Value ETF (MGV) at 11.09%. This indicates that RTX's price experiences larger fluctuations and is considered to be riskier than MGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.