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RTX vs IBM

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

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

5-Year PerformanceRTX has outperformed IBM, delivering a return of +19.3% compared to +17.3%

RTX vs IBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RTX
$250B
IBM
$245B
Max Drawdown
Winner
RTX
54.23%
IBM
58.79%
Sharpe Ratio
Winner
RTX
0.95
IBM
-0.15
5Y Beta
Winner
RTX
0.49
IBM
0.77
Industry
RTX
Aerospace & Defense
IBM
Information Technology Services
P/E Ratio
Winner
RTX
34.76
IBM
39.14
Forward P/E
RTX
25.06
Winner
IBM
21.19
PEG Ratio
Winner
RTX
0.18
IBM
1.46
Dividend Yield
RTX
1.46%
Winner
IBM
2.48%
5Y Dividends CAGR
Winner
RTX
12.26%
IBM
6.14%
5Y EPS CAGR
Winner
RTX
1.29%
IBM
-8.62%
Debt to Equity
Winner
RTX
0.34%
IBM
201.25%
Free Cash Flow Yield
RTX
3.38%
Winner
IBM
5.28%

RTX vs IBM - Historical Returns

Returns include dividend reinvestment.

1M
RTX
+5.92%
Winner
IBM
+11.83%
3M
RTX
-8.89%
Winner
IBM
-0.27%
6M
Winner
RTX
+4.88%
IBM
-16.00%
1Y
Winner
RTX
+29.27%
IBM
-9.78%
5Y(CAGR)
Winner
RTX
+19.25%
IBM
+17.26%
10Y(CAGR)
Winner
RTX
+16.60%
IBM
+10.06%
Max(CAGR)
Winner
RTX
+12.29%
IBM
+6.45%

RTX vs IBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRTXIBM
2026-0.14%-13.42%
2025+61.06%+38.19%
2024+38.98%+41.04%
2023-14.35%+21.31%
2022+18.75%+8.77%
2021+28.87%+18.53%
2020-3.36%-2.20%
2019+41.39%+21.92%
2018-15.08%-22.96%
2017+17.81%-4.67%
2016+17.73%+26.73%
2015-14.48%-12.30%
2014+4.43%-11.43%
2013+38.50%-2.62%
2012+12.76%+4.56%
2011-5.29%+26.80%
2010+12.56%+12.95%
2009+29.97%+52.78%
2008-27.20%-18.18%
2007+23.88%+12.70%
2006+12.40%+19.97%
2005+10.40%-15.12%
2004+11.20%+8.51%
2003+51.80%+15.90%
2002-2.28%-35.76%
2001-13.03%+43.32%
2000+27.50%-26.39%
1999+9.39%+11.64%

RTX vs IBM Drawdown Comparison

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

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

The current RTX drawdown is -12.16%. The current IBM drawdown is -24.34%.

RankRTXIBM
#1-52.65%
Oct 1, 2007 - Nov 5, 2010
-58.31%
Sep 1, 2000 - May 8, 2008
#2-52.11%
May 18, 2001 - Oct 16, 2003
-44.28%
Jul 22, 2008 - Oct 12, 2009
#3-51.98%
Feb 7, 2020 - Feb 24, 2021
-43.71%
Mar 14, 2013 - Nov 10, 2022
#4-32.84%
Apr 18, 2023 - Apr 29, 2024
-30.96%
Nov 12, 2025 - Jun 1, 2026
#5-30.52%
Feb 20, 2015 - Apr 26, 2017
-24.34%
Jun 2, 2026 - Jun 18, 2026
#6-27.76%
Sep 21, 2018 - Apr 26, 2019
-20.10%
Mar 27, 2000 - Aug 25, 2000
#7-26.21%
Jul 7, 2011 - Jan 23, 2013
-19.81%
Jun 30, 2025 - Oct 7, 2025
#8-26.06%
Jan 13, 2000 - May 5, 2000
-17.60%
Dec 13, 2022 - Aug 25, 2023
#9-21.91%
Apr 20, 2022 - Apr 17, 2023
-17.41%
Jan 21, 2000 - Mar 27, 2000
#10-19.32%
Mar 2, 2026 - May 15, 2026
-16.86%
Mar 12, 2024 - Aug 19, 2024
#11-18.37%
Mar 8, 2001 - May 16, 2001
-16.51%
Feb 20, 2025 - May 15, 2025
#12-17.41%
May 16, 2000 - Sep 25, 2000
-14.56%
Jul 19, 2011 - Oct 10, 2011
#13-16.96%
Jun 9, 2014 - Jan 21, 2015
-12.90%
Oct 14, 2024 - Dec 4, 2024
#14-16.15%
Mar 25, 2025 - May 19, 2025
-12.24%
Apr 3, 2012 - Oct 1, 2012
#15-15.93%
Feb 18, 2004 - Nov 5, 2004
-11.69%
Oct 16, 2012 - Mar 7, 2013

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

RTX vs IBM dividend yield comparison.

YearRTXIBM
20260.76%1.35%
20251.46%2.27%
20242.14%3.03%
20232.76%4.05%
20222.14%4.68%
20212.33%4.74%
202021.21%5.17%
20191.96%4.80%
20182.66%5.46%
20172.13%3.85%
20162.39%3.31%
20152.66%3.63%
20142.05%2.65%
20131.93%1.97%
20122.48%1.72%
20112.55%1.58%
20102.16%1.70%
20092.22%1.64%
20082.51%2.26%
20071.53%1.39%
20061.62%1.13%
20051.57%0.95%
20041.35%0.71%
20031.20%0.68%
20021.58%0.76%
20011.39%0.45%
20001.05%0.60%
19990.31%0.11%

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