Performance of RTX Raytheon Technologies | 3.7% in 12m
Compare RTX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Raytheon Technologies with its related Sector/Index XAR
Performance Duell RTX vs XAR
| TimeFrame | RTX | XAR |
|---|---|---|
| 1 Day | -0.30% | 0.62% |
| 1 Week | 0.20% | 1.66% |
| 1 Month | 3.54% | -1.60% |
| 3 Months | 10.5% | 5.22% |
| 6 Months | 24.9% | 18.29% |
| 12 Months | 3.65% | 19.92% |
| YTD | 19.6% | 2.61% |
| Rel. Perf. 1m | 0.48 | |
| Rel. Perf. 3m | 2.02 | |
| Rel. Perf. 6m | 0.78 | |
| Rel. Perf. 12m | -1.32 |
Is Raytheon Technologies a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Raytheon Technologies is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RTX as of May 2024 is 93.88. This means that RTX is currently overvalued and has a potential downside of -7.25% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RTX as of May 2024 is 93.88. This means that RTX is currently overvalued and has a potential downside of -7.25% (Sold with Premium).
Is RTX a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 15
- Sell: 1
- Strong Sell: 1
Values above 0%: RTX is performing better - Values below 0%: RTX is underperforming
Compare RTX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.20% | 7.72% | 5.71% | -18.51% |
| US NASDAQ 100 | QQQ | 1.37% | 8.81% | 6.40% | -28.05% |
| US Dow Jones Industrial 30 | DIA | 1.64% | 7.65% | 9.98% | -9.83% |
| German DAX 40 | DBXD | 1.08% | 5.54% | 4.93% | -9.81% |
| UK FTSE 100 | ISFU | -1.29% | 1.65% | 9.21% | -5.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.63% | 2.97% | 23.53% | 16.31% |
| Hongkong Hang Seng | HSI | -3.86% | 0.47% | 26.49% | 22.90% |
| Japan Nikkei 225 | EXX7 | 0.96% | 9.56% | 10.17% | -15.31% |
| India NIFTY 50 | INDA | -0.57% | 1.75% | 4.18% | -24.05% |
| Brasil Bovespa | EWZ | -0.32% | 5.68% | 19.74% | -14.22% |
RTX Raytheon Technologies vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.00% | 8.05% | 4.66% | -28.78% |
| Consumer Discretionary | XLY | 0.01% | 7.92% | 11.15% | -16.48% |
| Consumer Staples | XLP | 1.40% | 4.50% | 12.61% | 4.02% |
| Energy | XLE | 4.52% | 6.78% | 14.73% | -9.47% |
| Financial | XLF | 2.05% | 7.19% | -0.06% | -20.53% |
| Health Care | XLV | 0.40% | 7.56% | 11.38% | -2.81% |
| Industrial | XLI | 0.91% | 6.56% | 1.04% | -18.94% |
| Materials | XLB | -0.65% | 7.40% | 6.63% | -9.28% |
| Real Estate | XLRE | 1.37% | 10.31% | 14.20% | 3.38% |
| Technology | XLK | 2.10% | 10.53% | 8.29% | -26.11% |
| Utilities | XLU | -0.95% | 0.08% | 11.13% | 2.59% |
| Aerospace & Defense | XAR | -1.46% | 5.14% | 6.65% | -16.27% |
| Biotech | XBI | -3.84% | 10.49% | -4.27% | -2.78% |
| Homebuilder | XHB | 0.63% | 10.76% | -13.99% | -42.30% |
| Retail | XRT | 1.91% | 12.69% | 2.35% | -14.74% |
Does Raytheon Technologies outperform its market, is RTX a Sector Leader?
No, over the last 12 months Raytheon Technologies (RTX) made 3.65%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 19.92%.
Over the last 3 months RTX made 10.54%, while XAR made 5.22%.
No, over the last 12 months Raytheon Technologies (RTX) made 3.65%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 19.92%.
Over the last 3 months RTX made 10.54%, while XAR made 5.22%.
| Period | RTX | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 3.54% | -1.60% | -4.18% |
| 3 Months | 10.54% | 5.22% | 2.60% |
| 12 Months | 3.65% | 19.92% | 22.16% |