(RTX) Raytheon Technologies - Performance 42.1% in 12m
RTX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
85.08%
#24 in Peer-Group
Rel. Strength
83.12%
#1260 in Stock-Universe
Total Return 12m
42.12%
#45 in Peer-Group
Total Return 5y
157.65%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 43.0 |
| P/E Forward | 24.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 148.48 USD |
| 52 Week Low | 97.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.06 |
| Buy/Sell Signal +-5 | -1.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RTX (42.1%) vs XAR (44.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-4.87% | 71.1% | 300% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
3.77% | 126% | 999% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-7.99% | 253% | 2315% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
8.89% | 92.4% | 751% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
5.76% | 30.2% | 190% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.36% | 42.1% | 158% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.85% | 68.6% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
25.4% | 31.1% | 945% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
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 | 5.36% | 4.76% | 3.01% |
| 3 Months | 4.75% | 18.52% | 5.82% |
| 12 Months | 42.12% | 44.54% | 12.82% |
| 5 Years | 157.65% | 135.13% | 114.16% |
| Trend Score (consistency of price movement) | RTX | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 88.8% | 83.5% | 78.3% |
| 3 Months | 77.3% | 95.7% | 87.1% |
| 12 Months | 83.2% | 80.9% | 43.5% |
| 5 Years | 84.7% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | 0.57% | 2.28% |
| 3 Month | #55 | -11.62% | -1.01% |
| 12 Month | #47 | -1.67% | 25.97% |
| 5 Years | #44 | 9.58% | 20.30% |
FAQs
Does Raytheon Technologies (RTX) outperform the market?
No,
over the last 12 months RTX made 42.12%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%.
Over the last 3 months RTX made 4.75%, while XAR made 18.52%.
Performance Comparison RTX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RTX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | 2.4% | 20.5% | 29% |
| US NASDAQ 100 | QQQ | -5.5% | 1.4% | 19.6% | 29% |
| German DAX 40 | DAX | -3.9% | 8.4% | 4.8% | 13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.6% | 1.1% | 19.9% | 23% |
| Hongkong Hang Seng | HSI | -7.5% | -2.9% | 1.4% | 7% |
| India NIFTY 50 | INDA | -5.3% | 4.5% | 18.7% | 42% |
| Brasil Bovespa | EWZ | -1.3% | 5% | -1.6% | 36% |
RTX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5% | 1.8% | 15.2% | 18% |
| Consumer Discretionary | XLY | -4.5% | 6.9% | 30.4% | 23% |
| Consumer Staples | XLP | -3.5% | 7.2% | 20.1% | 36% |
| Energy | XLE | 0.2% | 2.3% | 20.5% | 47% |
| Financial | XLF | -5.8% | 4.1% | 16.6% | 16% |
| Health Care | XLV | -4.1% | 3.6% | 25.3% | 49% |
| Industrial | XLI | -4.5% | 4.7% | 14.3% | 23% |
| Materials | XLB | -3.4% | 5.3% | 19.4% | 42% |
| Real Estate | XLRE | -2.5% | 4.7% | 19.6% | 29% |
| Technology | XLK | -6.5% | -2.2% | 18.1% | 31% |
| Utilities | XLU | -3.7% | 6.1% | 15% | 22% |
| Aerospace & Defense | XAR | -5.7% | 0.6% | 3.6% | -2% |
| Biotech | XBI | -3.8% | 0.3% | 32.1% | 53% |
| Homebuilder | XHB | -7.1% | 5.1% | 30.4% | 45% |
| Retail | XRT | -3.6% | 5% | 28.1% | 39% |
RTX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.8% | -3.60% | 21.8% | 49% |
| Natural Gas | UNG | 9.3% | 12.5% | 18.9% | 59% |
| Gold | GLD | -2.1% | 4.5% | -4.3% | -1% |
| Silver | SLV | -2.3% | -3.8% | 0.4% | 17% |
| Copper | CPER | -4.8% | 1.3% | 2.8% | 28% |
RTX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.1% | 2.9% | 20.6% | 46% |
| iShares High Yield Corp. Bond | HYG | -3.8% | 4% | 17.9% | 32% |