(RTX) Raytheon Technologies - Performance 48.5% in 12m
RTX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
85.78%
#25 in Peer-Group
Rel. Strength
84.83%
#1165 in Stock-Universe
Total Return 12m
48.46%
#49 in Peer-Group
Total Return 5y
178.35%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 42.8 |
| P/E Forward | 24.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 148.48 USD |
| 52 Week Low | 98.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.26 |
| Buy/Sell Signal +-5 | 1.31 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RTX (48.5%) vs XAR (48.6%)
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 |
-0.54% | 76.1% | 281% | 25.4 | 21.9 | 1.68 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
5.88% | 123% | 1087% | 59.2 | 49.3 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
10.4% | 270% | 2359% | 94.4 | 62.9 | 1.45 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
15.1% | 85.7% | 799% | 25.3 | 26.5 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
11.8% | 40.7% | 189% | 31.3 | 26.4 | 1.24 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.69% | 48.5% | 178% | 42.8 | 24 | 1.57 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
8.54% | 54.6% | 156% | 32.7 | 23.9 | 1.42 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
54.6% | 73.3% | 1415% | 40 | 19.2 | 1.55 | -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 | 5.69% | 6.52% | 4.08% |
| 3 Months | 15.80% | 31.89% | 19.65% |
| 12 Months | 48.46% | 48.63% | 12.88% |
| 5 Years | 178.35% | 161.11% | 113.48% |
| Trend Score (consistency of price movement) | RTX | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 29.2% | 85.5% | 86.9% |
| 3 Months | 92.5% | 98.4% | 97.2% |
| 12 Months | 83.1% | 80.9% | 46% |
| 5 Years | 84.8% | 72.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th49.45 | -0.78% | 1.55% |
| 3 Month | %th29.67 | -12.20% | -3.22% |
| 12 Month | %th48.35 | -0.11% | 31.52% |
| 5 Years | %th51.65 | 6.60% | 30.39% |
FAQs
Does Raytheon Technologies (RTX) outperform the market?
No,
over the last 12 months RTX made 48.46%, while its related Sector, the SPDR S&P Aerospace (XAR) made 48.63%.
Over the last 3 months RTX made 15.80%, while XAR made 31.89%.
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 | 0.4% | 1.6% | 20% | 36% |
| US NASDAQ 100 | QQQ | 0.6% | 1.6% | 18.7% | 37% |
| German DAX 40 | DAX | -1.7% | 3.8% | 8% | 16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | 0.4% | 15.7% | 27% |
| Hongkong Hang Seng | HSI | 1.6% | 3.2% | -0.2% | 11% |
| India NIFTY 50 | INDA | 1.4% | 5.7% | 20.6% | 50% |
| Brasil Bovespa | EWZ | 5.9% | 3.8% | 4% | 46% |
RTX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 3.6% | 16.5% | 26% |
| Consumer Discretionary | XLY | 0.4% | 3.2% | 27.7% | 32% |
| Consumer Staples | XLP | 1.8% | 5.8% | 20.9% | 41% |
| Energy | XLE | -1.5% | 0.5% | 26.5% | 46% |
| Financial | XLF | 1.4% | 2.1% | 16.3% | 21% |
| Health Care | XLV | -0.2% | 4.7% | 30% | 54% |
| Industrial | XLI | -0.4% | 0.8% | 13% | 23% |
| Materials | XLB | -0.5% | 1.4% | 16.6% | 42% |
| Real Estate | XLRE | 0.9% | 6.3% | 20.6% | 37% |
| Technology | XLK | 0.4% | -1.2% | 15.8% | 40% |
| Utilities | XLU | -0.4% | 2.9% | 17.7% | 26% |
| Aerospace & Defense | XAR | 0.1% | -0.8% | 1.9% | -0% |
| Biotech | XBI | -3.2% | 2.1% | 29.7% | 56% |
| Homebuilder | XHB | -2.9% | -2.6% | 24.4% | 42% |
| Retail | XRT | 0.1% | 2.9% | 25.6% | 37% |
RTX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.2% | 0.40% | 35.0% | 55% |
| Natural Gas | UNG | 3.7% | 13.9% | 48.4% | 53% |
| Gold | GLD | 0.8% | 5.9% | 5.1% | 9% |
| Silver | SLV | -0.3% | 4.1% | 6.2% | 29% |
| Copper | CPER | -8.6% | -7.7% | -0.9% | 26% |
RTX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | 4% | 24.5% | 51% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 4.5% | 23.5% | 39% |