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C vs RTX

Comparison between Citigroup Inc (C, Company) and RTX Corp (RTX, Company).

C is from the Financial Services sector, while RTX is from the Industrials sector.

5-Year PerformanceC has outperformed RTX, delivering a return of +20.3% compared to +19.3%

C vs RTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
C
$262B
RTX
$250B
Max Drawdown
C
98.27%
Winner
RTX
54.23%
Sharpe Ratio
Winner
C
2.28
RTX
0.95
5Y Beta
C
1.27
Winner
RTX
0.49
Industry
C
Banks - Diversified
RTX
Aerospace & Defense
P/E Ratio
Winner
C
18.49
RTX
34.76
Forward P/E
Winner
C
13.50
RTX
25.06
PEG Ratio
C
1.75
Winner
RTX
0.18
Dividend Yield
Winner
C
1.65%
RTX
1.46%
5Y Dividends CAGR
C
7.73%
Winner
RTX
12.26%
5Y EPS CAGR
C
-0.03%
Winner
RTX
1.29%
Debt to Equity
C
173.21%
Winner
RTX
0.34%
Free Cash Flow Yield
C
-28.29%
Winner
RTX
3.38%

C vs RTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
C
+16.87%
RTX
+5.92%
3M
Winner
C
+32.28%
RTX
-8.89%
6M
Winner
C
+28.06%
RTX
+4.88%
1Y
Winner
C
+86.71%
RTX
+29.27%
5Y(CAGR)
Winner
C
+20.26%
RTX
+19.25%
10Y(CAGR)
C
+16.35%
Winner
RTX
+16.60%
Max(CAGR)
C
-1.39%
Winner
RTX
+12.29%

C vs RTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRTX
2026+21.72%-0.14%
2025+71.47%+61.06%
2024+37.70%+38.98%
2023+17.50%-14.35%
2022-25.45%+18.75%
2021+3.55%+28.87%
2020-20.97%-3.36%
2019+53.45%+41.39%
2018-28.44%-15.08%
2017+24.61%+17.81%
2016+17.31%+17.73%
2015-4.35%-14.48%
2014+3.60%+4.43%
2013+26.43%+38.50%
2012+39.82%+12.76%
2011-46.26%-5.29%
2010+39.12%+12.56%
2009-53.52%+29.97%
2008-75.54%-27.20%
2007-44.26%+23.88%
2006+17.71%+12.40%
2005+4.43%+10.40%
2004+1.76%+11.20%
2003+37.06%+51.80%
2002-24.85%-2.28%
2001+1.15%-13.03%
2000+29.75%+27.50%
1999+4.33%+9.39%

C vs RTX Drawdown Comparison

The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.

The current C drawdown is -61.80%. The current RTX drawdown is -12.16%.

RankCRTX
#1-98.00%
Dec 27, 2006 - Mar 5, 2009
-52.65%
Oct 1, 2007 - Nov 5, 2010
#2-53.13%
Aug 28, 2000 - Mar 30, 2004
-52.11%
May 18, 2001 - Oct 16, 2003
#3-19.44%
Jan 19, 2000 - Mar 23, 2000
-51.98%
Feb 7, 2020 - Feb 24, 2021
#4-17.19%
Apr 1, 2004 - Nov 23, 2005
-32.84%
Apr 18, 2023 - Apr 29, 2024
#5-14.22%
Nov 16, 1999 - Jan 18, 2000
-30.52%
Feb 20, 2015 - Apr 26, 2017
#6-12.27%
Apr 25, 2000 - Jun 2, 2000
-27.76%
Sep 21, 2018 - Apr 26, 2019
#7-10.25%
Jun 14, 2000 - Jul 14, 2000
-26.21%
Jul 7, 2011 - Jan 23, 2013
#8-8.58%
Apr 11, 2000 - Apr 25, 2000
-26.06%
Jan 13, 2000 - May 5, 2000
#9-8.26%
Dec 14, 2005 - Apr 28, 2006
-21.91%
Apr 20, 2022 - Apr 17, 2023
#10-7.88%
May 5, 2006 - Sep 20, 2006
-19.32%
Mar 2, 2026 - May 15, 2026
#11-5.34%
Apr 3, 2000 - Apr 10, 2000
-18.37%
Mar 8, 2001 - May 16, 2001
#12-4.79%
Nov 4, 1999 - Nov 12, 1999
-17.41%
May 16, 2000 - Sep 25, 2000
#13-3.95%
Jun 2, 2000 - Jun 14, 2000
-16.96%
Jun 9, 2014 - Jan 21, 2015
#14-3.39%
Aug 7, 2000 - Aug 14, 2000
-16.15%
Mar 25, 2025 - May 19, 2025
#15-3.09%
Jul 21, 2000 - Aug 2, 2000
-15.93%
Feb 18, 2004 - Nov 5, 2004

Correlation

Correlation between C and RTX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (1999 - 2026)

C vs RTX dividend yield comparison.

YearCRTX
20260.84%0.76%
20251.99%1.46%
20243.10%2.14%
20234.04%2.76%
20224.51%2.14%
20213.38%2.33%
20203.31%21.21%
20192.40%1.96%
20182.96%2.66%
20171.29%2.13%
20160.71%2.39%
20150.31%2.66%
20140.07%2.05%
20130.08%1.93%
20120.10%2.48%
20110.11%2.55%
20100.00%2.16%
20090.30%2.22%
200816.69%2.51%
20077.34%1.53%
20063.52%1.62%
20053.63%1.57%
20043.32%1.35%
20032.27%1.20%
20028.84%1.58%
20011.19%1.39%
20000.95%1.05%
19990.00%0.31%

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