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RTX vs SPY

Comparison between RTX Corp (RTX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRTX has outperformed SPY, delivering a return of +23.3% compared to +13.2%

RTX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RTX
$300B
Winner
SPY
$781B
Expense Ratio
RTX
N/A
SPY
0.09%
Max Drawdown
Winner
RTX
54.23%
SPY
56.47%
Sharpe Ratio
Winner
RTX
1.43
SPY
1.43
5Y Beta
Winner
RTX
0.49
SPY
1.00
Industry
RTX
Aerospace & Defense
SPY
N/A
P/E Ratio
RTX
38.49
Winner
SPY
26.48
Forward P/E
RTX
30.30
Winner
SPY
20.89
PEG Ratio
RTX
0.65
Winner
SPY
0.30
Dividend Yield
RTX
1.27%
SPY
N/A
5Y Dividends CAGR
Winner
RTX
12.26%
SPY
6.00%
5Y EPS CAGR
RTX
6.47%
Winner
SPY
26.40%
Debt to Equity
Winner
RTX
0.34%
SPY
48.17%
Free Cash Flow Yield
RTX
3.80%
SPY
N/A
P/S Ratio
Winner
RTX
3.20
SPY
3.72
P/B Ratio
Winner
RTX
4.42
SPY
5.55

RTX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RTX
+10.87%
SPY
+2.30%
3M
Winner
RTX
+26.84%
SPY
+5.00%
6M
Winner
RTX
+13.22%
SPY
+11.88%
1Y
Winner
RTX
+45.63%
SPY
+22.80%
5Y(CAGR)
Winner
RTX
+23.27%
SPY
+13.20%
10Y(CAGR)
Winner
RTX
+18.03%
SPY
+15.26%
Max(CAGR)
Winner
RTX
+13.00%
SPY
+8.59%

RTX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRTXSPY
2026+20.11%+13.10%
2025+61.06%+18.00%
2024+38.98%+25.59%
2023-14.35%+26.72%
2022+18.75%-18.64%
2021+28.87%+30.52%
2020-3.36%+17.28%
2019+41.39%+31.09%
2018-15.08%-5.24%
2017+17.81%+20.78%
2016+17.73%+13.59%
2015-14.48%+1.31%
2014+4.43%+14.56%
2013+38.50%+29.00%
2012+12.76%+14.17%
2011-5.29%+0.85%
2010+12.56%+13.14%
2009+29.97%+22.67%
2008-27.20%-36.25%
2007+23.88%+5.32%
2006+12.40%+13.85%
2005+10.40%+5.32%
2004+11.20%+10.75%
2003+51.80%+24.18%
2002-2.28%-22.42%
2001-13.03%-10.13%
2000+27.50%-8.84%
1999+9.39%+8.61%

RTX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -0.36%.

RankRTXSPY
#1-52.65%
Oct 1, 2007 - Nov 5, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.11%
May 18, 2001 - Oct 16, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.98%
Feb 7, 2020 - Feb 24, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.84%
Apr 18, 2023 - Apr 29, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.52%
Feb 20, 2015 - Apr 26, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.76%
Sep 21, 2018 - Apr 26, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.21%
Jul 7, 2011 - Jan 23, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.06%
Jan 13, 2000 - May 5, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.91%
Apr 20, 2022 - Apr 17, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.32%
Mar 2, 2026 - Jul 24, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.37%
Mar 8, 2001 - May 16, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.41%
May 16, 2000 - Sep 25, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.96%
Jun 9, 2014 - Jan 21, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.15%
Mar 25, 2025 - May 19, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.93%
Feb 18, 2004 - Nov 5, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RTX and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

RTX vs SPY dividend yield comparison.

YearRTXSPY
20260.63%0.48%
20251.46%1.07%
20242.14%1.21%
20232.76%1.40%
20222.14%1.65%
20212.33%1.20%
202021.21%1.52%
20191.96%1.75%
20182.66%2.04%
20172.13%1.80%
20162.39%2.03%
20152.66%2.06%
20142.05%1.87%
20131.93%1.81%
20122.48%2.18%
20112.55%2.05%
20102.16%1.80%
20092.22%1.95%
20082.51%3.02%
20071.53%1.85%
20061.62%1.73%
20051.57%1.73%
20041.35%1.82%
20031.20%1.47%
20021.58%1.70%
20011.39%1.25%
20001.05%1.15%
19990.31%0.24%

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