RTX vs. NOC
Compare and contrast key facts about Raytheon Technologies Corporation (RTX) and Northrop Grumman Corporation (NOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTX or NOC.
Correlation
The correlation between RTX and NOC is 0.40, 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.
Performance
RTX vs. NOC - Performance Comparison
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Key characteristics
RTX:
1.21
NOC:
0.06
RTX:
1.65
NOC:
0.18
RTX:
1.26
NOC:
1.03
RTX:
1.91
NOC:
0.00
RTX:
6.55
NOC:
0.01
RTX:
4.71%
NOC:
8.70%
RTX:
26.17%
NOC:
25.62%
RTX:
-55.13%
NOC:
-69.38%
RTX:
-0.10%
NOC:
-13.20%
Fundamentals
RTX:
$174.73B
NOC:
$65.67B
RTX:
$3.41
NOC:
$25.32
RTX:
38.35
NOC:
18.02
RTX:
1.41
NOC:
3.05
RTX:
2.14
NOC:
1.63
RTX:
2.84
NOC:
4.52
RTX:
$81.74B
NOC:
$40.37B
RTX:
$15.97B
NOC:
$7.81B
RTX:
$12.78B
NOC:
$5.70B
Returns By Period
In the year-to-date period, RTX achieves a 17.70% return, which is significantly higher than NOC's 0.40% return. Over the past 10 years, RTX has underperformed NOC with an annualized return of 8.72%, while NOC has yielded a comparatively higher 13.36% annualized return.
RTX
17.70%
5.35%
15.15%
31.46%
23.69%
8.72%
NOC
0.40%
-11.39%
-5.44%
1.59%
9.67%
13.36%
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Risk-Adjusted Performance
RTX vs. NOC — Risk-Adjusted Performance Rank
RTX
NOC
RTX vs. NOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Raytheon Technologies Corporation (RTX) and Northrop Grumman Corporation (NOC). 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. NOC - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.86%, more than NOC's 1.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX Raytheon Technologies Corporation | 1.86% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
NOC Northrop Grumman Corporation | 1.76% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
Drawdowns
RTX vs. NOC - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.13%, smaller than the maximum NOC drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for RTX and NOC. For additional features, visit the drawdowns tool.
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Volatility
RTX vs. NOC - Volatility Comparison
The current volatility for Raytheon Technologies Corporation (RTX) is 13.53%, while Northrop Grumman Corporation (NOC) has a volatility of 15.30%. This indicates that RTX experiences smaller price fluctuations and is considered to be less risky than NOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RTX vs. NOC - Financials Comparison
This section allows you to compare key financial metrics between Raytheon Technologies Corporation and Northrop Grumman 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. NOC - 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%.
NOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported a gross profit of 1.58B and revenue of 9.47B. Therefore, the gross margin over that period was 16.7%.
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%.
NOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported an operating income of 573.00M and revenue of 9.47B, resulting in an operating margin of 6.1%.
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%.
NOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported a net income of 481.00M and revenue of 9.47B, resulting in a net margin of 5.1%.