Correlation
The correlation between RYI and RTX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
RYI vs. RTX - Performance Comparison
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Key characteristics
RYI:
-0.14
RTX:
1.22
RYI:
-0.02
RTX:
1.69
RYI:
1.00
RTX:
1.27
RYI:
-0.22
RTX:
1.98
RYI:
-0.76
RTX:
6.79
RYI:
16.80%
RTX:
4.72%
RYI:
51.16%
RTX:
26.30%
RYI:
-81.24%
RTX:
-52.67%
RYI:
-50.37%
RTX:
-0.02%
Fundamentals
RYI:
$668.39M
RTX:
$182.33B
RYI:
-$0.22
RTX:
$3.45
RYI:
0.35
RTX:
1.45
RYI:
0.15
RTX:
2.23
RYI:
0.84
RTX:
2.93
RYI:
$4.50B
RTX:
$81.74B
RYI:
$815.70M
RTX:
$15.97B
RYI:
$124.50M
RTX:
$12.78B
Returns By Period
In the year-to-date period, RYI achieves a 13.02% return, which is significantly lower than RTX's 19.14% return. Over the past 10 years, RYI has outperformed RTX with an annualized return of 9.83%, while RTX has yielded a comparatively lower 8.93% annualized return.
RYI
13.02%
4.27%
-17.98%
-9.57%
-9.40%
35.33%
9.83%
RTX
19.14%
7.66%
13.17%
29.25%
15.49%
19.01%
8.93%
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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.
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Dividends
RYI vs. RTX - Dividend Comparison
RYI's dividend yield for the trailing twelve months is around 3.62%, more than RTX's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYI Ryerson Holding Corporation | 3.62% | 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 | 1.88% | 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.
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Volatility
RYI vs. RTX - Volatility Comparison
Ryerson Holding Corporation (RYI) has a higher volatility of 20.15% compared to Raytheon Technologies Corporation (RTX) at 5.78%. 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.
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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
RYI vs. RTX - Profitability Comparison
RYI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ryerson Holding Corporation reported a gross profit of 204.40M and revenue of 1.14B. Therefore, the gross margin over that period was 18.0%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
RYI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ryerson Holding Corporation reported an operating income of 2.30M and revenue of 1.14B, resulting in an operating margin of 0.2%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
RYI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ryerson Holding Corporation reported a net income of -5.60M and revenue of 1.14B, resulting in a net margin of -0.5%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.