SR vs. RTX
Compare and contrast key facts about Spire Inc. (SR) and Raytheon Technologies Corporation (RTX).
Performance
SR vs. RTX - Performance Comparison
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SR vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SR Spire Inc. | 10.48% | 27.08% | 14.12% | -5.26% | 9.81% | 5.86% | -20.18% | 15.81% | 1.74% | 19.88% |
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
SR:
$5.36B
RTX:
$262.67B
SR:
$4.83
RTX:
$4.96
SR:
18.75
RTX:
38.88
SR:
2.08
RTX:
2.95
SR:
1.68
RTX:
4.03
SR:
$2.57B
RTX:
$88.60B
SR:
$1.46B
RTX:
$17.79B
SR:
$872.20M
RTX:
$13.63B
Returns By Period
In the year-to-date period, SR achieves a 10.48% return, which is significantly higher than RTX's 5.53% return. Over the past 10 years, SR has underperformed RTX with an annualized return of 6.79%, while RTX has yielded a comparatively higher 16.43% annualized return.
SR
- 1D
- -0.94%
- 1M
- -0.26%
- YTD
- 10.48%
- 6M
- 13.22%
- 1Y
- 20.44%
- 3Y*
- 13.82%
- 5Y*
- 8.83%
- 10Y*
- 6.79%
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
SR vs. RTX — Risk / Return Rank
SR
RTX
SR vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spire Inc. (SR) 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.
| SR | RTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.73 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.54 | 2.25 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 3.36 | -1.34 |
Martin ratioReturn relative to average drawdown | 4.35 | 14.15 | -9.80 |
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
| SR | RTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.73 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.97 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.60 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.44 | +0.01 |
Correlation
The correlation between SR and RTX is 0.29, 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
SR vs. RTX - Dividend Comparison
SR's dividend yield for the trailing twelve months is around 3.56%, more than RTX's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SR Spire Inc. | 3.56% | 3.85% | 4.50% | 4.68% | 4.03% | 4.04% | 3.93% | 2.88% | 3.08% | 2.84% | 3.09% | 3.15% |
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
SR vs. RTX - Drawdown Comparison
The maximum SR drawdown since its inception was -45.00%, smaller than the maximum RTX drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for SR and RTX.
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Drawdown Indicators
| SR | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.00% | -55.14% | +10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -14.57% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -26.05% | -32.84% | +6.79% |
Max Drawdown (10Y)Largest decline over 10 years | -39.53% | -51.98% | +12.45% |
Current DrawdownCurrent decline from peak | -2.39% | -9.08% | +6.69% |
Average DrawdownAverage peak-to-trough decline | -9.49% | -13.03% | +3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 3.46% | +1.25% |
Volatility
SR vs. RTX - Volatility Comparison
The current volatility for Spire Inc. (SR) is 5.43%, while Raytheon Technologies Corporation (RTX) has a volatility of 7.24%. This indicates that SR experiences smaller price fluctuations and is considered to be less risky 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
| SR | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 7.24% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 18.20% | -5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 27.98% | -9.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.32% | 23.54% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.29% | 27.57% | -3.28% |
Financials
SR vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Spire Inc. 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
SR vs. RTX - Profitability Comparison
SR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Spire Inc. reported a gross profit of 622.30M and revenue of 762.20M. Therefore, the gross margin over that period was 81.7%.
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%.
SR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Spire Inc. reported an operating income of 173.50M and revenue of 762.20M, resulting in an operating margin of 22.8%.
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%.
SR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Spire Inc. reported a net income of 95.00M and revenue of 762.20M, resulting in a net margin of 12.5%.
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%.