TXT vs. RTX
Compare and contrast key facts about Textron Inc. (TXT) and Raytheon Technologies Corporation (RTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXT or RTX.
Correlation
The correlation between TXT and RTX is 0.57, 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.
Performance
TXT vs. RTX - Performance Comparison
Key characteristics
TXT:
-0.68
RTX:
1.10
TXT:
-0.80
RTX:
1.54
TXT:
0.89
RTX:
1.25
TXT:
-0.50
RTX:
1.77
TXT:
-1.23
RTX:
6.12
TXT:
15.05%
RTX:
4.66%
TXT:
27.41%
RTX:
25.97%
TXT:
-94.72%
RTX:
-52.67%
TXT:
-28.28%
RTX:
-5.53%
Fundamentals
TXT:
$12.73B
RTX:
$171.79B
TXT:
$4.44
RTX:
$3.41
TXT:
15.88
RTX:
37.71
TXT:
0.84
RTX:
1.39
TXT:
0.92
RTX:
2.10
TXT:
1.76
RTX:
2.83
TXT:
$13.87B
RTX:
$81.74B
TXT:
$2.62B
RTX:
$15.97B
TXT:
$1.45B
RTX:
$12.78B
Returns By Period
In the year-to-date period, TXT achieves a -9.13% return, which is significantly lower than RTX's 11.31% return. Over the past 10 years, TXT has underperformed RTX with an annualized return of 4.57%, while RTX has yielded a comparatively higher 8.18% annualized return.
TXT
-9.13%
14.44%
-16.57%
-19.96%
22.28%
4.57%
RTX
11.31%
9.12%
8.84%
28.52%
20.64%
8.18%
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Risk-Adjusted Performance
TXT vs. RTX — Risk-Adjusted Performance Rank
TXT
RTX
TXT vs. RTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Textron Inc. (TXT) 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.
Dividends
TXT vs. RTX - Dividend Comparison
TXT's dividend yield for the trailing twelve months is around 0.12%, less than RTX's 1.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXT Textron Inc. | 0.12% | 0.10% | 0.10% | 0.11% | 0.10% | 0.17% | 0.18% | 0.17% | 0.14% | 0.16% | 0.19% | 0.19% |
RTX Raytheon Technologies Corporation | 1.97% | 2.14% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% |
Drawdowns
TXT vs. RTX - Drawdown Comparison
The maximum TXT drawdown since its inception was -94.72%, which is greater than RTX's maximum drawdown of -52.67%. Use the drawdown chart below to compare losses from any high point for TXT and RTX. For additional features, visit the drawdowns tool.
Volatility
TXT vs. RTX - Volatility Comparison
The current volatility for Textron Inc. (TXT) is 11.07%, while Raytheon Technologies Corporation (RTX) has a volatility of 14.74%. This indicates that TXT 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.
Financials
TXT vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between Textron 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
TXT vs. RTX - Profitability Comparison
TXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Textron Inc. reported a gross profit of 634.00M and revenue of 3.31B. Therefore, the gross margin over that period was 19.2%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
TXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Textron Inc. reported an operating income of 204.00M and revenue of 3.31B, resulting in an operating margin of 6.2%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported an operating income of 2.04B and revenue of 20.31B, resulting in an operating margin of 10.0%.
TXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Textron Inc. reported a net income of 207.00M and revenue of 3.31B, resulting in a net margin of 6.3%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raytheon Technologies Corporation reported a net income of 1.54B and revenue of 20.31B, resulting in a net margin of 7.6%.