(RTX) Raytheon Technologies - Performance 32% in 12m
Compare RTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.44%
#17 in Group
Rel. Strength
85.33%
#1175 in Universe
Total Return 12m
31.95%
#35 in Group
Total Return 5y
134.22%
#43 in Group
P/E 36.6
59th Percentile in Group
P/E Forward 21.2
45th Percentile in Group
PEG 1.34
33th Percentile in Group
FCF Yield 1.97%
53th Percentile in Group
12m Total Return: RTX (32%) vs XAR (24.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
0.75% | 101% | 1101% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-2.21% | 47.2% | 315% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
5.19% | 164% | 2819% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-17.7% | 78.4% | 516% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| MTX XETRA MTU Aero Engines |
-16.9% | 28.4% | 163% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| AIR PA Airbus SE |
-17.7% | -13.4% | 174% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| RTX NYSE Raytheon Technologies |
-0.65% | 32% | 134% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| SAAB-B ST Saab (publ) |
7.66% | 83.4% | 832% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
Performance Comparison: RTX vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for RTX
| Total Return (including Dividends) | RTX | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -0.65% | 1.40% | -3.92% |
| 3 Months | 8.64% | -2.59% | -7.12% |
| 12 Months | 31.95% | 24.51% | 8.23% |
| 5 Years | 134.22% | 121.94% | 107.75% |
| Trend Score (consistency of price movement) | RTX | XAR | S&P 500 |
| 1 Month | -77.1% | -53.9% | -71.8% |
| 3 Months | 49.1% | -75.3% | -84.5% |
| 12 Months | 84.8% | 83.3% | 69.5% |
| 5 Years | 84.6% | 72.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #38 | -2.03% | 3.40% |
| 3 Month | #35 | 11.5% | 17.0% |
| 12 Month | #35 | 5.97% | 21.9% |
| 5 Years | #45 | 5.53% | 12.7% |
FAQs
Does RTX Raytheon Technologies outperforms the market?
Yes,
over the last 12 months RTX made 31.95%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.51%.
Over the last 3 months RTX made 8.64%, while XAR made -2.59%.
Over the last 3 months RTX made 8.64%, while XAR made -2.59%.
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 | 3.19% | 3.27% | 11.8% | 23.7% |
| US NASDAQ 100 | QQQ | 2.10% | 3.83% | 12.5% | 25.2% |
| US Dow Jones Industrial 30 | DIA | 3.27% | 1.56% | 9.88% | 22.8% |
| German DAX 40 | DAX | 4.30% | 8.28% | -2.55% | 16.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.65% | 7.45% | 12.0% | 24.6% |
| Hongkong Hang Seng | HSI | 5.74% | 9.21% | 14.8% | 17.9% |
| India NIFTY 50 | INDA | 6.21% | -4.98% | 15.0% | 31.7% |
| Brasil Bovespa | EWZ | 5.65% | 2.56% | 14.3% | 44.2% |
RTX vs. Sectors RTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.89% | 3.93% | 2.99% | 16.2% |
| Consumer Discretionary | XLY | 4.74% | 2.35% | 7.87% | 21.7% |
| Consumer Staples | XLP | 4.70% | -3.97% | 3.71% | 17.2% |
| Energy | XLE | 8.90% | 10.5% | 18.0% | 46.1% |
| Financial | XLF | 3.14% | 1.82% | 3.14% | 11.8% |
| Health Care | XLV | 7.05% | 3.39% | 14.4% | 30.4% |
| Industrial | XLI | 1.91% | 2.22% | 12.8% | 26.3% |
| Materials | XLB | 3.76% | 4.14% | 19.4% | 39.2% |
| Real Estate | XLRE | 5.45% | 2.77% | 12.2% | 19.5% |
| Technology | XLK | 0.98% | 5.63% | 18.8% | 31.9% |
| Utilities | XLU | 4.22% | 0.15% | 6.39% | 6.08% |
| Aerospace & Defense | XAR | -2.16% | -2.05% | 2.41% | 7.44% |
| Biotech | XBI | 5.22% | 11.5% | 27.4% | 43.2% |
| Homebuilder | XHB | 8.06% | 4.89% | 30.1% | 42.1% |
| Retail | XRT | 6.66% | 0.26% | 16.2% | 36.3% |