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RTX vs USOI

Comparison between RTX Corp (RTX, Company) and UBS AG London Branch (USOI, Company).

RTX vs USOI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RTX
$238B
Winner
USOI
$242B
Max Drawdown
RTX
54.23%
Winner
USOI
39.19%
Sharpe Ratio
RTX
1.41
Winner
USOI
1.86
5Y Beta
RTX
0.50
USOI
N/A
Industry
RTX
Aerospace & Defense
USOI
N/A
P/E Ratio
RTX
33.10
Winner
USOI
-50.39
Forward P/E
RTX
25.51
USOI
N/A
PEG Ratio
RTX
0.17
USOI
N/A
Dividend Yield
RTX
1.54%
USOI
N/A
5Y Dividends CAGR
RTX
-25.61%
USOI
N/A
5Y EPS CAGR
RTX
1.29%
USOI
N/A
Debt to Equity
Winner
RTX
0.34%
USOI
467.72%
Free Cash Flow Yield
RTX
3.55%
Winner
USOI
15.72%
P/S Ratio
RTX
2.63
USOI
N/A
P/B Ratio
RTX
3.51
USOI
N/A

RTX vs USOI - Historical Returns

Returns include dividend reinvestment.

1M
RTX
-13.46%
Winner
USOI
+8.10%
3M
RTX
-9.95%
Winner
USOI
+28.66%
6M
RTX
+0.23%
Winner
USOI
+37.93%
1Y
RTX
+39.18%
Winner
USOI
+45.67%
5Y(CAGR)
RTX
+18.10%
USOI
N/A
10Y(CAGR)
RTX
+16.15%
USOI
N/A
Max(CAGR)
RTX
+12.11%
Winner
USOI
+17.46%

RTX vs USOI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRTXUSOI
2026-5.65%+40.03%
2025+61.06%-9.43%
2024+38.98%+6.91%
2023-14.35%N/A
2022+18.75%N/A
2021+28.87%N/A
2020-3.36%N/A
2019+41.39%N/A
2018-15.08%N/A
2017+17.81%N/A
2016+17.73%N/A
2015-14.48%N/A
2014+4.43%N/A
2013+38.50%N/A
2012+12.76%N/A
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 USOI Drawdown Comparison

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

The maximum drawdown for USOI was -19.44%, occurring on May 5, 2025. Recovery took 281 trading sessions.

The current RTX drawdown is -17.00%. The current USOI drawdown is -4.99%.

RankRTXUSOI
#1-52.65%
Oct 1, 2007 - Nov 5, 2010
-19.44%
Jan 15, 2025 - Mar 2, 2026
#2-52.11%
May 18, 2001 - Oct 16, 2003
-13.81%
Jul 17, 2024 - Jan 15, 2025
#3-51.98%
Feb 7, 2020 - Feb 24, 2021
-5.99%
Apr 13, 2026 - Apr 21, 2026
#4-32.84%
Apr 18, 2023 - Apr 29, 2024
-5.25%
Apr 29, 2026 - May 6, 2026
#5-30.52%
Feb 20, 2015 - Apr 26, 2017
-3.87%
Mar 20, 2026 - Mar 27, 2026
#6-27.76%
Sep 21, 2018 - Apr 26, 2019
-1.77%
Jul 11, 2024 - Jul 17, 2024
#7-26.21%
Jul 7, 2011 - Jan 23, 2013
-1.29%
Apr 23, 2026 - Apr 27, 2026
#8-26.06%
Jan 13, 2000 - May 5, 2000
-1.20%
Mar 6, 2026 - Mar 12, 2026
#9-21.91%
Apr 20, 2022 - Apr 17, 2023
-0.94%
Mar 31, 2026 - Apr 2, 2026
#10-18.56%
Mar 2, 2026 - Apr 29, 2026
-0.72%
Apr 6, 2026 - Apr 13, 2026
#11-18.37%
Mar 8, 2001 - May 16, 2001
-0.60%
Jul 5, 2024 - Jul 11, 2024
#12-17.41%
May 16, 2000 - Sep 25, 2000
-0.59%
Jun 24, 2024 - Jun 27, 2024
#13-16.96%
Jun 9, 2014 - Jan 21, 2015
-0.33%
Jun 20, 2024 - Jun 24, 2024
#14-16.15%
Mar 25, 2025 - May 19, 2025
-0.27%
Jun 6, 2024 - Jun 10, 2024
#15-15.93%
Feb 18, 2004 - Nov 5, 2004
-0.21%
Jun 27, 2024 - Jul 1, 2024

Correlation

Correlation between RTX and USOI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

RTX vs USOI dividend yield comparison.

YearRTXUSOI
20260.39%18.33%
20251.46%27.21%
20242.14%12.54%
20232.76%0.00%
20222.14%0.00%
20212.33%0.00%
202021.21%0.00%
20191.96%0.00%
20182.66%0.00%
20172.13%0.00%
20162.39%0.00%
20152.66%0.00%
20142.05%0.00%
20131.93%0.00%
20122.48%0.00%
20112.55%0.00%
20102.16%0.00%
20092.22%0.00%
20082.51%0.00%
20071.53%0.00%
20061.62%0.00%
20051.57%0.00%
20041.35%0.00%
20031.20%0.00%
20021.58%0.00%
20011.39%0.00%
20001.05%0.00%
19990.31%0.00%

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