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 +18.1% compared to +13.3%
RTX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RTX
$238B
Winner
SPY
$652B
Expense Ratio
RTX
N/A
SPY
0.09%
Max Drawdown
Winner
RTX
54.23%
SPY
56.47%
Sharpe Ratio
RTX
1.41
Winner
SPY
2.07
5Y Beta
Winner
RTX
0.50
SPY
1.00
Industry
RTX
Aerospace & Defense
SPY
N/A
P/E Ratio
RTX
33.10
Winner
SPY
28.24
Forward P/E
RTX
25.51
Winner
SPY
21.85
PEG Ratio
RTX
0.17
SPY
N/A
Dividend Yield
RTX
1.54%
SPY
N/A
5Y Dividends CAGR
RTX
-25.61%
Winner
SPY
5.43%
5Y EPS CAGR
RTX
1.29%
Winner
SPY
25.79%
Debt to Equity
Winner
RTX
0.34%
SPY
22.35%
Free Cash Flow Yield
RTX
3.55%
SPY
N/A
P/S Ratio
Winner
RTX
2.63
SPY
3.55
P/B Ratio
Winner
RTX
3.51
SPY
5.29
RTX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RTX
-13.46%
Winner
SPY
+9.11%
3M
RTX
-9.95%
Winner
SPY
+6.59%
6M
RTX
+0.23%
Winner
SPY
+10.56%
1Y
Winner
RTX
+39.18%
SPY
+32.04%
5Y(CAGR)
Winner
RTX
+18.10%
SPY
+13.35%
10Y(CAGR)
Winner
RTX
+16.15%
SPY
+15.49%
Max(CAGR)
Winner
RTX
+12.11%
SPY
+8.50%
RTX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RTX | SPY |
|---|---|---|
| 2026 | -5.65% | +8.27% |
| 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 RTX drawdown is -17.00%.
| Rank | RTX | SPY |
|---|---|---|
| #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 | -18.56% Mar 2, 2026 - Apr 29, 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.
| Year | RTX | SPY |
|---|---|---|
| 2026 | 0.39% | 0.24% |
| 2025 | 1.46% | 1.07% |
| 2024 | 2.14% | 1.21% |
| 2023 | 2.76% | 1.40% |
| 2022 | 2.14% | 1.65% |
| 2021 | 2.33% | 1.20% |
| 2020 | 21.21% | 1.52% |
| 2019 | 1.96% | 1.75% |
| 2018 | 2.66% | 2.04% |
| 2017 | 2.13% | 1.80% |
| 2016 | 2.39% | 2.03% |
| 2015 | 2.66% | 2.06% |
| 2014 | 2.05% | 1.87% |
| 2013 | 1.93% | 1.81% |
| 2012 | 2.48% | 2.18% |
| 2011 | 2.55% | 2.05% |
| 2010 | 2.16% | 1.80% |
| 2009 | 2.22% | 1.95% |
| 2008 | 2.51% | 3.02% |
| 2007 | 1.53% | 1.85% |
| 2006 | 1.62% | 1.73% |
| 2005 | 1.57% | 1.73% |
| 2004 | 1.35% | 1.82% |
| 2003 | 1.20% | 1.47% |
| 2002 | 1.58% | 1.70% |
| 2001 | 1.39% | 1.25% |
| 2000 | 1.05% | 1.15% |
| 1999 | 0.31% | 0.24% |
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