SAFRY vs. RTX
Compare and contrast key facts about Safran SA (SAFRY) and Raytheon Technologies Corporation (RTX).
Performance
SAFRY vs. RTX - Performance Comparison
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SAFRY vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAFRY Safran SA | -5.77% | 61.48% | 24.75% | 42.67% | 2.63% | -13.43% | -8.37% | 31.49% | 17.99% | 46.30% |
RTX Raytheon Technologies Corporation | 5.53% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Fundamentals
SAFRY:
$137.07B
RTX:
$262.67B
SAFRY:
$3.89
RTX:
$4.96
SAFRY:
21.11
RTX:
38.88
SAFRY:
0.01
RTX:
1.54
SAFRY:
2.33
RTX:
2.95
SAFRY:
9.24
RTX:
4.03
SAFRY:
$58.78B
RTX:
$88.60B
SAFRY:
$22.83B
RTX:
$17.79B
SAFRY:
$6.39B
RTX:
$13.63B
Returns By Period
In the year-to-date period, SAFRY achieves a -5.77% return, which is significantly lower than RTX's 5.53% return. Over the past 10 years, SAFRY has outperformed RTX with an annualized return of 18.73%, while RTX has yielded a comparatively lower 16.43% annualized return.
SAFRY
- 1D
- 4.23%
- 1M
- -18.46%
- YTD
- -5.77%
- 6M
- -7.11%
- 1Y
- 25.24%
- 3Y*
- 31.72%
- 5Y*
- 19.28%
- 10Y*
- 18.73%
RTX
- 1D
- 3.07%
- 1M
- -4.80%
- YTD
- 5.53%
- 6M
- 16.12%
- 1Y
- 48.09%
- 3Y*
- 28.12%
- 5Y*
- 22.79%
- 10Y*
- 16.43%
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Return for Risk
SAFRY vs. RTX — Risk / Return Rank
SAFRY
RTX
SAFRY vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAFRY) 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.
| SAFRY | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.73 | -0.84 |
Sortino ratioReturn per unit of downside risk | 1.34 | 2.25 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 3.36 | -2.30 |
Martin ratioReturn relative to average drawdown | 4.17 | 14.15 | -9.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAFRY | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.73 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.97 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.60 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.44 | +0.08 |
Correlation
The correlation between SAFRY and RTX is 0.34, 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.
Dividends
SAFRY vs. RTX - Dividend Comparison
SAFRY's dividend yield for the trailing twelve months is around 0.99%, less than RTX's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAFRY Safran SA | 0.99% | 0.93% | 1.09% | 0.83% | 0.42% | 0.43% | 0.00% | 1.32% | 1.60% | 1.60% | 4.16% | 1.98% |
RTX Raytheon Technologies Corporation | 1.41% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
Drawdowns
SAFRY vs. RTX - Drawdown Comparison
The maximum SAFRY drawdown since its inception was -65.58%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for SAFRY and RTX.
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Drawdown Indicators
| SAFRY | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -55.14% | -10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -23.21% | -14.57% | -8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -42.39% | -32.84% | -9.55% |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | -51.98% | -13.60% |
Current DrawdownCurrent decline from peak | -19.96% | -9.08% | -10.88% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -13.03% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 3.46% | +2.44% |
Volatility
SAFRY vs. RTX - Volatility Comparison
Safran SA (SAFRY) has a higher volatility of 11.57% compared to Raytheon Technologies Corporation (RTX) at 7.24%. This indicates that SAFRY'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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Volatility by Period
| SAFRY | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 7.24% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 20.87% | 18.20% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.48% | 27.98% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.65% | 23.54% | +5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.75% | 27.57% | +7.18% |
Financials
SAFRY vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Safran SA 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
SAFRY vs. RTX - Profitability Comparison
SAFRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Safran SA reported a gross profit of 1.96B and revenue of 16.20B. Therefore, the gross margin over that period was 12.1%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a gross profit of 4.72B and revenue of 24.24B. Therefore, the gross margin over that period was 19.5%.
SAFRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Safran SA reported an operating income of 1.91B and revenue of 16.20B, resulting in an operating margin of 11.8%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported an operating income of 2.31B and revenue of 24.24B, resulting in an operating margin of 9.5%.
SAFRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Safran SA reported a net income of 2.12B and revenue of 16.20B, resulting in a net margin of 13.1%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Raytheon Technologies Corporation reported a net income of 1.62B and revenue of 24.24B, resulting in a net margin of 6.7%.