RYI vs. RTX
Compare and contrast key facts about Ryerson Holding Corporation (RYI) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYI or RTX.
Correlation
The correlation between RYI and RTX is 0.35, 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
RYI vs. RTX - Performance Comparison
Key characteristics
RYI:
-0.63
RTX:
2.30
RYI:
-0.74
RTX:
3.47
RYI:
0.91
RTX:
1.44
RYI:
-0.53
RTX:
3.46
RYI:
-0.90
RTX:
11.00
RYI:
34.52%
RTX:
3.81%
RYI:
49.08%
RTX:
18.27%
RYI:
-81.24%
RTX:
-52.67%
RYI:
-47.07%
RTX:
-1.52%
Fundamentals
RYI:
$713.69M
RTX:
$171.55B
RYI:
$0.63
RTX:
$3.55
RYI:
35.57
RTX:
36.28
RYI:
0.35
RTX:
1.34
RYI:
$3.59B
RTX:
$80.74B
RYI:
$637.80M
RTX:
$15.41B
RYI:
$92.70M
RTX:
$10.98B
Returns By Period
In the year-to-date period, RYI achieves a 20.53% return, which is significantly higher than RTX's 10.57% return. Over the past 10 years, RYI has outperformed RTX with an annualized return of 13.42%, while RTX has yielded a comparatively lower 8.07% annualized return.
RYI
20.53%
26.55%
23.03%
-32.59%
19.85%
13.42%
RTX
10.57%
10.38%
11.34%
43.84%
8.00%
8.07%
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Risk-Adjusted Performance
RYI vs. RTX — Risk-Adjusted Performance Rank
RYI
RTX
RYI vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryerson Holding Corporation (RYI) and Raytheon Technologies Corporation (RTX). 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.
Dividends
RYI vs. RTX - Dividend Comparison
RYI's dividend yield for the trailing twelve months is around 3.37%, more than RTX's 1.94% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RYI Ryerson Holding Corporation | 3.37% | 4.06% | 2.07% | 1.77% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RTX Raytheon Technologies Corporation | 1.94% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
RYI vs. RTX - Drawdown Comparison
The maximum RYI drawdown since its inception was -81.24%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for RYI and RTX. For additional features, visit the drawdowns tool.
Volatility
RYI vs. RTX - Volatility Comparison
Ryerson Holding Corporation (RYI) has a higher volatility of 14.34% compared to Raytheon Technologies Corporation (RTX) at 7.13%. This indicates that RYI's price experiences larger fluctuations and is considered to be riskier than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RYI vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Ryerson Holding Corporation and Raytheon Technologies 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