RTX vs. T
RTX (RTX Corporation) and T (AT&T Inc.) are both stocks. RTX operates in Aerospace & Defense (Industrials), while T operates in Telecom Services (Communication Services). Over the past 10 years, RTX returned 15.68%/yr vs 3.33%/yr for T. At a 0.32 correlation, their price movements are largely independent.
Performance
RTX vs. T - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RTX achieves a 0.82% return, which is significantly higher than T's -2.96% return. Over the past 10 years, RTX has outperformed T with an annualized return of 15.68%, while T has yielded a comparatively lower 3.33% annualized return.
RTX
- 1D
- -0.37%
- 1M
- 7.66%
- YTD
- 0.82%
- 6M
- 3.50%
- 1Y
- 27.98%
- 3Y*
- 25.18%
- 5Y*
- 18.20%
- 10Y*
- 15.68%
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
RTX vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RTX RTX Corporation | 0.82% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between RTX and T is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.32 |
The correlation between RTX and T shifts across timeframes, from -0.05 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RTX:
$5.34
T:
$3.04
RTX:
34.39
T:
7.74
RTX:
1.37
T:
0.32
RTX:
2.76
T:
1.35
RTX:
$90.37B
T:
$125.65B
RTX:
$18.27B
T:
$105.41B
RTX:
$13.81B
T:
$54.70B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RTX vs. T — Risk / Return Rank
RTX
T
RTX vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RTX Corporation (RTX) and AT&T Inc. (T). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RTX | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.92 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | -0.59 | +2.27 |
| Martin ratioReturn relative to average drawdown | 4.55 | -1.22 | +5.77 |
Loading charts...
Drawdowns
RTX vs. T - Drawdown Comparison
The maximum RTX drawdown since its inception was -55.14%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for RTX and T.
Loading charts...
Drawdown Indicators
| RTX | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -64.15% | +9.01% |
Max Drawdown (1Y)Largest decline over 1 year | -19.32% | -21.87% | +2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -29.48% | -21.87% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -32.01% | -0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -51.98% | -42.35% | -9.63% |
Current DrawdownCurrent decline from peak | -13.13% | -18.12% | +4.99% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -15.72% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 10.64% | -3.54% |
Volatility
RTX vs. T - Volatility Comparison
RTX Corporation (RTX) has a higher volatility of 8.72% compared to AT&T Inc. (T) at 8.21%. This indicates that RTX's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RTX | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 8.21% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 17.80% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 22.13% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 24.01% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.77% | 23.73% | +4.04% |
Dividends
RTX vs. T - Dividend Comparison
RTX's dividend yield for the trailing twelve months is around 1.51%, less than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX RTX Corporation | 1.51% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
RTX vs. T - Financials Comparison
This section allows you to compare key financial metrics between RTX Corporation and AT&T 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 T have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTX has higher volatility (8.72%) compared to T (8.21%). In terms of maximum drawdown, RTX dropped -55.14% vs T's -64.15%.
RTX currently has the higher Sharpe Ratio (1.34 vs -0.59), 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.
Find the right allocation for RTX and T
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer