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RTX vs PANW

Comparison between RTX Corp (RTX, Company) and Palo Alto Networks Inc (PANW, Company).

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

5-Year PerformancePANW has outperformed RTX, delivering a return of +41.1% compared to +23.3%

RTX vs PANW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RTX
$300B
PANW
$295B
Max Drawdown
RTX
54.23%
Winner
PANW
47.98%
Sharpe Ratio
RTX
1.43
Winner
PANW
1.95
5Y Beta
Winner
RTX
0.49
PANW
1.20
Industry
RTX
Aerospace & Defense
PANW
Software - Infrastructure
P/E Ratio
Winner
RTX
38.49
PANW
287.93
Forward P/E
Winner
RTX
30.30
PANW
80.65
PEG Ratio
Winner
RTX
0.65
PANW
3.68
Dividend Yield
RTX
1.27%
PANW
N/A
5Y Dividends CAGR
RTX
12.26%
PANW
N/A
5Y EPS CAGR
RTX
6.47%
PANW
N/A
Debt to Equity
Winner
RTX
0.34%
PANW
0.58%
Free Cash Flow Yield
Winner
RTX
3.80%
PANW
1.43%
P/S Ratio
Winner
RTX
3.20
PANW
27.87
P/B Ratio
Winner
RTX
4.42
PANW
9.77

RTX vs PANW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RTX
+10.87%
PANW
+0.55%
3M
RTX
+26.84%
Winner
PANW
+95.72%
6M
RTX
+13.22%
Winner
PANW
+125.64%
1Y
RTX
+45.63%
Winner
PANW
+107.93%
5Y(CAGR)
RTX
+23.27%
Winner
PANW
+41.06%
10Y(CAGR)
RTX
+18.03%
Winner
PANW
+32.25%
Max(CAGR)
RTX
+13.00%
Winner
PANW
+30.17%

RTX vs PANW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRTXPANW
2026+20.11%+100.42%
2025+61.06%+1.91%
2024+38.98%+25.96%
2023-14.35%+112.99%
2022+18.75%-23.08%
2021+28.87%+58.32%
2020-3.36%+50.97%
2019+41.39%+26.22%
2018-15.08%+26.79%
2017+17.81%+14.18%
2016+17.73%-27.09%
2015-14.48%+45.07%
2014+4.43%+120.21%
2013+38.50%+12.18%
2012+12.76%+0.73%
2011-5.29%N/A
2010+12.56%N/A
2009+29.97%N/A
2008-27.20%N/A
2007+23.88%N/A
2006+12.40%N/A
2005+10.40%N/A
2004+11.20%N/A
2003+51.80%N/A
2002-2.28%N/A
2001-13.03%N/A
2000+27.50%N/A
1999+9.39%N/A

RTX vs PANW Drawdown Comparison

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

The maximum drawdown for PANW was -47.98%, occurring on Mar 18, 2020. Recovery took 360 trading sessions.

The current PANW drawdown is -1.87%.

RankRTXPANW
#1-52.65%
Oct 1, 2007 - Nov 5, 2010
-47.98%
Feb 27, 2019 - Jul 31, 2020
#2-52.11%
May 18, 2001 - Oct 16, 2003
-45.20%
Jul 23, 2015 - May 7, 2018
#3-51.98%
Feb 7, 2020 - Feb 24, 2021
-44.86%
Sep 10, 2012 - Feb 13, 2014
#4-32.84%
Apr 18, 2023 - Apr 29, 2024
-36.01%
Oct 28, 2025 - May 13, 2026
#5-30.52%
Feb 20, 2015 - Apr 26, 2017
-36.00%
Apr 13, 2022 - May 26, 2023
#6-27.76%
Sep 21, 2018 - Apr 26, 2019
-30.81%
Sep 12, 2018 - Feb 27, 2019
#7-26.21%
Jul 7, 2011 - Jan 23, 2013
-30.49%
Feb 9, 2024 - Oct 21, 2024
#8-26.06%
Jan 13, 2000 - May 5, 2000
-26.81%
Feb 18, 2025 - Oct 2, 2025
#9-21.91%
Apr 20, 2022 - Apr 17, 2023
-26.70%
Mar 18, 2014 - Jun 16, 2014
#10-19.32%
Mar 2, 2026 - Jul 24, 2026
-20.17%
Feb 19, 2021 - Jul 20, 2021
#11-18.37%
Mar 8, 2001 - May 16, 2001
-19.51%
Jul 5, 2023 - Oct 11, 2023
#12-17.41%
May 16, 2000 - Sep 25, 2000
-18.84%
Aug 20, 2020 - Nov 16, 2020
#13-16.96%
Jun 9, 2014 - Jan 21, 2015
-17.31%
Dec 6, 2024 - Feb 18, 2025
#14-16.15%
Mar 25, 2025 - May 19, 2025
-16.34%
Dec 27, 2021 - Feb 25, 2022
#15-15.93%
Feb 18, 2004 - Nov 5, 2004
-14.60%
Oct 3, 2014 - Oct 23, 2014

Correlation

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

0.93
-101

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