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RTX vs C

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

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

5-Year PerformanceRTX has outperformed C, delivering a return of +18.1% compared to +14.7%

RTX vs C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RTX
$238B
C
$234B
Max Drawdown
Winner
RTX
54.23%
C
98.27%
Sharpe Ratio
RTX
1.41
Winner
C
2.17
5Y Beta
Winner
RTX
0.50
C
1.28
Industry
RTX
Aerospace & Defense
C
Banks - Diversified
P/E Ratio
RTX
33.10
Winner
C
16.49
Forward P/E
RTX
25.51
Winner
C
12.12
PEG Ratio
Winner
RTX
0.17
C
1.56
Dividend Yield
RTX
1.54%
Winner
C
1.83%
5Y Dividends CAGR
RTX
-25.61%
Winner
C
7.73%
5Y EPS CAGR
Winner
RTX
1.29%
C
-0.03%
Debt to Equity
Winner
RTX
0.34%
C
173.21%
Free Cash Flow Yield
Winner
RTX
3.55%
C
-31.73%
P/S Ratio
Winner
RTX
2.63
C
2.83
P/B Ratio
RTX
3.51
Winner
C
1.14

RTX vs C - Historical Returns

Returns include dividend reinvestment.

1M
RTX
-13.46%
Winner
C
+2.16%
3M
RTX
-9.95%
Winner
C
+1.93%
6M
RTX
+0.23%
Winner
C
+25.81%
1Y
RTX
+39.18%
Winner
C
+79.21%
5Y(CAGR)
Winner
RTX
+18.10%
C
+14.73%
10Y(CAGR)
Winner
RTX
+16.15%
C
+14.48%
Max(CAGR)
Winner
RTX
+12.11%
C
-1.88%

RTX vs C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRTXC
2026-5.65%+6.83%
2025+61.06%+71.47%
2024+38.98%+37.70%
2023-14.35%+17.50%
2022+18.75%-25.45%
2021+28.87%+3.55%
2020-3.36%-20.97%
2019+41.39%+53.45%
2018-15.08%-28.44%
2017+17.81%+24.61%
2016+17.73%+17.31%
2015-14.48%-4.35%
2014+4.43%+3.60%
2013+38.50%+26.43%
2012+12.76%+39.82%
2011-5.29%-46.26%
2010+12.56%+39.12%
2009+29.97%-53.52%
2008-27.20%-75.54%
2007+23.88%-44.26%
2006+12.40%+17.71%
2005+10.40%+4.43%
2004+11.20%+1.76%
2003+51.80%+37.06%
2002-2.28%-24.85%
2001-13.03%+1.15%
2000+27.50%+29.75%
1999+9.39%+4.33%

RTX vs C Drawdown Comparison

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

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

The current RTX drawdown is -17.00%. The current C drawdown is -66.47%.

RankRTXC
#1-52.65%
Oct 1, 2007 - Nov 5, 2010
-98.00%
Dec 27, 2006 - Mar 5, 2009
#2-52.11%
May 18, 2001 - Oct 16, 2003
-53.13%
Aug 28, 2000 - Mar 30, 2004
#3-51.98%
Feb 7, 2020 - Feb 24, 2021
-19.44%
Jan 19, 2000 - Mar 23, 2000
#4-32.84%
Apr 18, 2023 - Apr 29, 2024
-17.19%
Apr 1, 2004 - Nov 23, 2005
#5-30.52%
Feb 20, 2015 - Apr 26, 2017
-14.22%
Nov 16, 1999 - Jan 18, 2000
#6-27.76%
Sep 21, 2018 - Apr 26, 2019
-12.27%
Apr 25, 2000 - Jun 2, 2000
#7-26.21%
Jul 7, 2011 - Jan 23, 2013
-10.25%
Jun 14, 2000 - Jul 14, 2000
#8-26.06%
Jan 13, 2000 - May 5, 2000
-8.58%
Apr 11, 2000 - Apr 25, 2000
#9-21.91%
Apr 20, 2022 - Apr 17, 2023
-8.26%
Dec 14, 2005 - Apr 28, 2006
#10-18.56%
Mar 2, 2026 - Apr 29, 2026
-7.88%
May 5, 2006 - Sep 20, 2006
#11-18.37%
Mar 8, 2001 - May 16, 2001
-5.34%
Apr 3, 2000 - Apr 10, 2000
#12-17.41%
May 16, 2000 - Sep 25, 2000
-4.79%
Nov 4, 1999 - Nov 12, 1999
#13-16.96%
Jun 9, 2014 - Jan 21, 2015
-3.95%
Jun 2, 2000 - Jun 14, 2000
#14-16.15%
Mar 25, 2025 - May 19, 2025
-3.39%
Aug 7, 2000 - Aug 14, 2000
#15-15.93%
Feb 18, 2004 - Nov 5, 2004
-3.09%
Jul 21, 2000 - Aug 2, 2000

Correlation

Correlation between RTX and C is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (1999 - 2026)

RTX vs C dividend yield comparison.

YearRTXC
20260.39%0.96%
20251.46%1.99%
20242.14%3.10%
20232.76%4.04%
20222.14%4.51%
20212.33%3.38%
202021.21%3.31%
20191.96%2.40%
20182.66%2.96%
20172.13%1.29%
20162.39%0.71%
20152.66%0.31%
20142.05%0.07%
20131.93%0.08%
20122.48%0.10%
20112.55%0.11%
20102.16%0.00%
20092.22%0.30%
20082.51%16.69%
20071.53%7.34%
20061.62%3.52%
20051.57%3.63%
20041.35%3.32%
20031.20%2.27%
20021.58%8.84%
20011.39%1.19%
20001.05%0.95%
19990.31%0.00%

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