(RTX) RTX - Performance -35.9% in 12m
Compare RTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-86.89%
#77 in Group
Rel. Strength
19.67%
#6426 in Universe
Total Return 12m
-35.92%
#68 in Group
Total Return 5y
-68.88%
#70 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.58%
25th Percentile in Group
12m Total Return: RTX (-35.9%) vs XLC (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Communications Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MSI NYSE Motorola Solutions |
-0.27% | 24.8% | 189% | 45.9 | 28 | 1.7 | 51.8% | 26.1% |
| IDCC NASDAQ InterDigital |
-10% | 106% | 368% | 17.1 | 21.2 | 1.41 | 85.3% | 118% |
| DGII NASDAQ Digi International |
-10.5% | -12.7% | 154% | 25.1 | 13.6 | 0.8 | 56.0% | 31.6% |
| FFIV NASDAQ F5 Networks |
-3.17% | 41.5% | 111% | 26 | 18.9 | 1.34 | 74.4% | 41.7% |
| JNPR NYSE Juniper Networks |
-4.46% | -3.02% | 72.1% | 40.4 | 17.4 | 1.19 | 14.7% | 61.5% |
| UI NYSE Ubiquiti Networks |
-4% | 190% | 106% | 41.8 | 32.9 | 0.82 | -17.7% | -0.65% |
| NOK NYSE Nokia |
-5.75% | 57.9% | 63.6% | 14.6 | 15 | 1.63 | -22.7% | 31.6% |
| AUDC NASDAQ AudioCodes |
-14.8% | -14.7% | -58.5% | 16.9 | - | 0.83 | -60.2% | -2.15% |
Performance Comparison: RTX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for RTX
| Total Return (including Dividends) | RTX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -14.08% | -7.58% | -7.04% |
| 3 Months | -7.29% | -6.89% | -10.88% |
| 12 Months | -35.92% | 13.26% | 5.72% |
| 5 Years | -68.88% | 95.60% | 100.77% |
| Trend Score (consistency of price movement) | RTX | XLC | S&P 500 |
| 1 Month | -89.4% | -77.5% | -76.1% |
| 3 Months | -14.5% | -69.5% | -86.4% |
| 12 Months | -84.0% | 87.7% | 67.8% |
| 5 Years | -96.4% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #51 | -7.04% | -7.58% |
| 3 Month | #34 | -0.43% | 4.03% |
| 12 Month | #69 | -43.4% | -39.4% |
| 5 Years | #69 | -84.1% | -84.5% |
FAQs
Does RTX RTX outperforms the market?
No,
over the last 12 months RTX made -35.92%, while its related Sector, the Communication Sector SPDR (XLC) made 13.26%.
Over the last 3 months RTX made -7.29%, while XLC made -6.89%.
Over the last 3 months RTX made -7.29%, while XLC made -6.89%.
Performance Comparison RTX vs Indeces and Sectors
RTX vs. Indices RTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.36% | -7.04% | -11.8% | -41.6% |
| US NASDAQ 100 | QQQ | 9.85% | -6.22% | -11.7% | -39.6% |
| US Dow Jones Industrial 30 | DIA | 7.46% | -8.91% | -13.8% | -42.6% |
| German DAX 40 | DAX | -3.14% | -6.03% | -30.4% | -55.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.36% | -6.33% | -16.7% | -43.9% |
| Hongkong Hang Seng | HSI | 1.69% | -2.93% | -13.2% | -52.1% |
| India NIFTY 50 | INDA | 5.35% | -17.5% | -11.3% | -36.6% |
| Brasil Bovespa | EWZ | 4.85% | -7.80% | -12.2% | -25.0% |
RTX vs. Sectors RTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.55% | -6.50% | -20.0% | -49.2% |
| Consumer Discretionary | XLY | 11.0% | -7.86% | -14.0% | -43.3% |
| Consumer Staples | XLP | 4.10% | -14.0% | -19.5% | -48.4% |
| Energy | XLE | 8.40% | -2.16% | -10.8% | -23.1% |
| Financial | XLF | 6.65% | -9.21% | -19.8% | -55.3% |
| Health Care | XLV | 6.95% | -7.30% | -10.6% | -35.8% |
| Industrial | XLI | 6.86% | -8.11% | -11.2% | -39.8% |
| Materials | XLB | 5.86% | -6.64% | -4.41% | -28.0% |
| Real Estate | XLRE | 3.61% | -9.09% | -11.6% | -50.3% |
| Technology | XLK | 10.1% | -4.25% | -5.80% | -32.7% |
| Utilities | XLU | 3.84% | -12.0% | -16.1% | -62.3% |
| Aerospace & Defense | XAR | 4.70% | -13.5% | -21.2% | -59.1% |
| Biotech | XBI | 4.84% | 0.82% | 4.07% | -23.8% |
| Homebuilder | XHB | 9.97% | -4.87% | 7.59% | -24.2% |
| Retail | XRT | 9.60% | -8.33% | -4.54% | -28.9% |