TBRG vs. RTX
TBRG (TruBridge Inc) and RTX (RTX Corporation) are both stocks. TBRG operates in Health Information Services (Healthcare), while RTX operates in Aerospace & Defense (Industrials). Over the past 10 years, TBRG returned -2.72%/yr vs 15.84%/yr for RTX. At a 0.28 correlation, their price movements are largely independent.
Performance
TBRG vs. RTX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TBRG achieves a 18.31% return, which is significantly higher than RTX's -0.11% return. Over the past 10 years, TBRG has underperformed RTX with an annualized return of -2.72%, while RTX has yielded a comparatively higher 15.84% annualized return.
TBRG
- 1D
- 0.08%
- 1M
- 0.66%
- YTD
- 18.31%
- 6M
- 20.43%
- 1Y
- 16.56%
- 3Y*
- 1.80%
- 5Y*
- -4.71%
- 10Y*
- -2.72%
RTX
- 1D
- -2.03%
- 1M
- 2.72%
- YTD
- -0.11%
- 6M
- -1.34%
- 1Y
- 25.97%
- 3Y*
- 25.98%
- 5Y*
- 18.57%
- 10Y*
- 15.84%
TBRG vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBRG TruBridge Inc | 18.31% | 11.92% | 76.07% | -58.85% | -7.10% | 9.17% | 2.84% | 6.78% | -15.30% | 31.11% |
RTX RTX Corporation | -0.11% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 19.13% |
Correlation
The correlation between TBRG and RTX is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 21, 2002 | 0.28 |
Over the past year, the correlation between TBRG and RTX has dropped to 0.00 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
TBRG:
$378.28M
RTX:
$248.13B
TBRG:
$0.30
RTX:
$5.34
TBRG:
86.92
RTX:
34.07
TBRG:
1.09
RTX:
2.74
TBRG:
2.13
RTX:
3.74
TBRG:
$346.84M
RTX:
$90.37B
TBRG:
$183.86M
RTX:
$18.27B
TBRG:
$57.80M
RTX:
$13.81B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TBRG vs. RTX — Risk / Return Rank
TBRG
RTX
TBRG vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TruBridge Inc (TBRG) and RTX 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBRG | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.35 | -0.94 |
| Martin ratioReturn relative to average drawdown | 1.14 | 3.58 | -2.44 |
Loading charts...
Drawdowns
TBRG vs. RTX - Drawdown Comparison
The maximum TBRG drawdown since its inception was -86.87%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for TBRG and RTX.
Loading charts...
Drawdown Indicators
| TBRG | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.87% | -55.14% | -31.73% |
Max Drawdown (1Y)Largest decline over 1 year | -40.73% | -19.32% | -21.41% |
Max Drawdown (3Y)Largest decline over 3 years | -71.31% | -28.99% | -42.32% |
Max Drawdown (5Y)Largest decline over 5 years | -79.46% | -32.84% | -46.62% |
Max Drawdown (10Y)Largest decline over 10 years | -79.70% | -51.98% | -27.72% |
Current DrawdownCurrent decline from peak | -55.19% | -13.94% | -41.25% |
Average DrawdownAverage peak-to-trough decline | -35.85% | -13.03% | -22.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.61% | 7.28% | +7.33% |
Volatility
TBRG vs. RTX - Volatility Comparison
The current volatility for TruBridge Inc (TBRG) is 0.54%, while RTX Corporation (RTX) has a volatility of 9.46%. This indicates that TBRG 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.
Loading charts...
Volatility by Period
| TBRG | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.54% | 9.46% | -8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 33.92% | 18.94% | +14.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.83% | 24.59% | +17.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.82% | 24.03% | +18.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.05% | 27.84% | +14.21% |
Dividends
TBRG vs. RTX - Dividend Comparison
TBRG has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX RTX Corporation | 1.52% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
TBRG TruBridge Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.52% | 1.59% | 2.83% | 7.88% | 5.15% |
Financials
TBRG vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between TruBridge Inc and RTX 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
TBRG vs. RTX - Profitability Comparison
TBRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TruBridge Inc reported a gross profit of 47.65M and revenue of 87.79M. Therefore, the gross margin over that period was 54.3%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a gross profit of 4.59B and revenue of 22.08B. Therefore, the gross margin over that period was 20.8%.
TBRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TruBridge Inc reported an operating income of 4.98M and revenue of 87.79M, resulting in an operating margin of 5.7%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported an operating income of 2.56B and revenue of 22.08B, resulting in an operating margin of 11.6%.
TBRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TruBridge Inc reported a net income of -4.29M and revenue of 87.79M, resulting in a net margin of -4.9%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a net income of 2.06B and revenue of 22.08B, resulting in a net margin of 9.3%.
Frequently Asked Questions
TBRG and RTX have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTX has higher volatility (9.46%) compared to TBRG (0.54%). In terms of maximum drawdown, TBRG dropped -86.87% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.06 vs 0.40), 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.
Find the right allocation for TBRG and RTX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer