SAFRY vs. RTX
SAFRY (Safran SA) and RTX (Raytheon Technologies Corporation) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, SAFRY returned 18.70%/yr vs 15.17%/yr for RTX. At a 0.35 correlation, their price movements are largely independent.
Performance
SAFRY vs. RTX - Performance Comparison
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Returns By Period
In the year-to-date period, SAFRY achieves a -0.31% return, which is significantly higher than RTX's -4.27% return. Over the past 10 years, SAFRY has outperformed RTX with an annualized return of 18.70%, while RTX has yielded a comparatively lower 15.17% annualized return.
SAFRY
- 1D
- -0.29%
- 1M
- 7.80%
- YTD
- -0.31%
- 6M
- 2.63%
- 1Y
- 15.05%
- 3Y*
- 33.56%
- 5Y*
- 19.08%
- 10Y*
- 18.70%
RTX
- 1D
- -0.09%
- 1M
- 0.57%
- YTD
- -4.27%
- 6M
- 4.01%
- 1Y
- 28.79%
- 3Y*
- 24.56%
- 5Y*
- 17.01%
- 10Y*
- 15.17%
SAFRY vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAFRY Safran SA | -0.31% | 61.48% | 24.75% | 42.67% | 2.63% | -13.43% | -8.37% | 31.49% | 17.99% | 46.30% |
RTX Raytheon Technologies Corporation | -4.27% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Correlation
The correlation between SAFRY and RTX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007 | 0.35 |
The correlation between SAFRY and RTX shifts across timeframes, from 0.26 (3 years) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SAFRY:
$143.37B
RTX:
$237.80B
SAFRY:
$3.89
RTX:
$5.34
SAFRY:
22.08
RTX:
32.65
SAFRY:
0.01
RTX:
1.30
SAFRY:
2.44
RTX:
2.62
SAFRY:
9.67
RTX:
3.59
SAFRY:
$58.78B
RTX:
$90.37B
SAFRY:
$22.83B
RTX:
$18.27B
SAFRY:
$6.39B
RTX:
$13.81B
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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 | 0.47 | 1.22 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.85 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.54 | -0.81 |
Martin ratioReturn relative to average drawdown | 1.95 | 4.52 | -2.56 |
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 | 0.47 | 1.22 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.72 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.55 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.44 | +0.09 |
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 | -24.57% | -19.32% | -5.25% |
Max Drawdown (3Y)Largest decline over 3 years | -24.57% | -29.92% | +5.35% |
Max Drawdown (5Y)Largest decline over 5 years | -42.37% | -32.84% | -9.53% |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | -51.98% | -13.60% |
Current DrawdownCurrent decline from peak | -15.33% | -17.52% | +2.19% |
Average DrawdownAverage peak-to-trough decline | -12.24% | -13.03% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 6.58% | +2.63% |
Volatility
SAFRY vs. RTX - Volatility Comparison
Safran SA (SAFRY) has a higher volatility of 14.87% compared to Raytheon Technologies Corporation (RTX) at 6.46%. 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 | 14.87% | 6.46% | +8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 28.59% | 17.89% | +10.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.39% | 23.63% | +8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.74% | 23.78% | +5.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.30% | 27.71% | +7.59% |
Dividends
SAFRY vs. RTX - Dividend Comparison
SAFRY's dividend yield for the trailing twelve months is around 1.15%, less than RTX's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX Raytheon Technologies Corporation | 1.59% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
SAFRY Safran SA | 1.15% | 0.93% | 1.09% | 0.83% | 0.42% | 0.43% | 0.00% | 1.32% | 1.60% | 1.60% | 4.16% | 1.98% |
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 Jun 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 Jun 2026, Raytheon Technologies Corporation reported a gross profit of 4.59B and revenue of 22.08B. Therefore, the gross margin over that period was 20.8%.
SAFRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Raytheon Technologies Corporation reported an operating income of 2.56B and revenue of 22.08B, resulting in an operating margin of 11.6%.
SAFRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Raytheon Technologies Corporation reported a net income of 2.06B and revenue of 22.08B, resulting in a net margin of 9.3%.
Frequently Asked Questions
SAFRY and RTX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAFRY has higher volatility (14.87%) compared to RTX (6.46%). In terms of maximum drawdown, SAFRY dropped -65.58% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.22 vs 0.47), 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.
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