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IBM vs RTX

Comparison between International Business Machines Corp (IBM, Company) and RTX Corp (RTX, Company).

IBM is from the Technology sector, while RTX is from the Industrials sector.

5-Year PerformanceIBM has outperformed RTX, delivering a return of +19.7% compared to +17.8%

IBM vs RTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBM
$240B
RTX
$238B
Max Drawdown
IBM
58.79%
Winner
RTX
54.23%
Sharpe Ratio
IBM
0.35
Winner
RTX
1.15
5Y Beta
IBM
0.78
Winner
RTX
0.50
Industry
IBM
Information Technology Services
RTX
Aerospace & Defense
P/E Ratio
IBM
38.35
Winner
RTX
33.07
Forward P/E
Winner
IBM
22.99
RTX
26.18
PEG Ratio
IBM
1.43
Winner
RTX
0.17
Dividend Yield
Winner
IBM
2.23%
RTX
1.52%
5Y Dividends CAGR
IBM
6.14%
Winner
RTX
12.26%
5Y EPS CAGR
IBM
-8.16%
Winner
RTX
1.29%
Debt to Equity
IBM
201.25%
Winner
RTX
0.34%
Free Cash Flow Yield
Winner
IBM
5.39%
RTX
3.55%
P/S Ratio
IBM
3.48
Winner
RTX
2.68
P/B Ratio
IBM
7.27
Winner
RTX
3.65

IBM vs RTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBM
+25.30%
RTX
+5.13%
3M
Winner
IBM
+11.86%
RTX
-10.85%
6M
IBM
-6.27%
Winner
RTX
+6.57%
1Y
IBM
+9.50%
Winner
RTX
+32.22%
5Y(CAGR)
Winner
IBM
+19.73%
RTX
+17.81%
10Y(CAGR)
IBM
+11.50%
Winner
RTX
+16.30%
Max(CAGR)
IBM
+7.00%
Winner
RTX
+12.20%

IBM vs RTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBMRTX
2026-0.99%-2.62%
2025+38.19%+61.06%
2024+41.04%+38.98%
2023+21.31%-14.35%
2022+8.77%+18.75%
2021+18.53%+28.87%
2020-2.20%-3.36%
2019+21.92%+41.39%
2018-22.96%-15.08%
2017-4.67%+17.81%
2016+26.73%+17.73%
2015-12.30%-14.48%
2014-11.43%+4.43%
2013-2.62%+38.50%
2012+4.56%+12.76%
2011+26.80%-5.29%
2010+12.95%+12.56%
2009+52.78%+29.97%
2008-18.18%-27.20%
2007+12.70%+23.88%
2006+19.97%+12.40%
2005-15.12%+10.40%
2004+8.51%+11.20%
2003+15.90%+51.80%
2002-35.76%-2.28%
2001+43.32%-13.03%
2000-26.39%+27.50%
1999+11.64%+9.39%

IBM vs RTX Drawdown Comparison

The maximum drawdown for IBM was -58.31%, occurring on Oct 9, 2002. Recovery took 1929 trading sessions.

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

The current IBM drawdown is -13.47%. The current RTX drawdown is -14.34%.

RankIBMRTX
#1-58.31%
Sep 1, 2000 - May 8, 2008
-52.65%
Oct 1, 2007 - Nov 5, 2010
#2-44.28%
Jul 22, 2008 - Oct 12, 2009
-52.11%
May 18, 2001 - Oct 16, 2003
#3-43.71%
Mar 14, 2013 - Nov 10, 2022
-51.98%
Feb 7, 2020 - Feb 24, 2021
#4-30.96%
Nov 12, 2025 - Jun 1, 2026
-32.84%
Apr 18, 2023 - Apr 29, 2024
#5-20.10%
Mar 27, 2000 - Aug 25, 2000
-30.52%
Feb 20, 2015 - Apr 26, 2017
#6-19.81%
Jun 30, 2025 - Oct 7, 2025
-27.76%
Sep 21, 2018 - Apr 26, 2019
#7-17.60%
Dec 13, 2022 - Aug 25, 2023
-26.21%
Jul 7, 2011 - Jan 23, 2013
#8-17.41%
Jan 21, 2000 - Mar 27, 2000
-26.06%
Jan 13, 2000 - May 5, 2000
#9-16.86%
Mar 12, 2024 - Aug 19, 2024
-21.91%
Apr 20, 2022 - Apr 17, 2023
#10-16.51%
Feb 20, 2025 - May 15, 2025
-19.32%
Mar 2, 2026 - May 15, 2026
#11-14.56%
Jul 19, 2011 - Oct 10, 2011
-18.37%
Mar 8, 2001 - May 16, 2001
#12-13.47%
Jun 2, 2026 - Jun 5, 2026
-17.41%
May 16, 2000 - Sep 25, 2000
#13-12.90%
Oct 14, 2024 - Dec 4, 2024
-16.96%
Jun 9, 2014 - Jan 21, 2015
#14-12.24%
Apr 3, 2012 - Oct 1, 2012
-16.15%
Mar 25, 2025 - May 19, 2025
#15-11.69%
Oct 16, 2012 - Mar 7, 2013
-15.93%
Feb 18, 2004 - Nov 5, 2004

Correlation

Correlation between IBM and RTX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

IBM vs RTX dividend yield comparison.

YearIBMRTX
20261.18%0.78%
20252.27%1.46%
20243.03%2.14%
20234.05%2.76%
20224.68%2.14%
20214.74%2.33%
20205.17%21.21%
20194.80%1.96%
20185.46%2.66%
20173.85%2.13%
20163.31%2.39%
20153.63%2.66%
20142.65%2.05%
20131.97%1.93%
20121.72%2.48%
20111.58%2.55%
20101.70%2.16%
20091.64%2.22%
20082.26%2.51%
20071.39%1.53%
20061.13%1.62%
20050.95%1.57%
20040.71%1.35%
20030.68%1.20%
20020.76%1.58%
20010.45%1.39%
20000.60%1.05%
19990.11%0.31%

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