RTX Corporation (RTX): analysis and statistics
Return, volatility, Sharpe ratio and risk for RTX Corporation, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $195.84 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +38.05% |
| Total return over period | +161.78% |
| Annualized volatility | 23.68% |
| Period volatility | 40.91% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.65 |
| Sortino ratio | 5.57 |
| Max drawdown | -20.06% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.18% |
| Correlation with the S&P 500 | 0.25 |
| Period range | $74.25 – $225.49 |
| Trading days analyzed | 752 |
Over the last 3.0 years, RTX Corporation (RTX) has posted an annualized return of +38.05% with annual volatility of 23.68%, a Sharpe ratio of 3.65. Its worst stretch (max drawdown from a peak) was -20.06%. Its correlation with the S&P 500 is 0.25, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RTX would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with RTX →
Other Industrials stocks
Is it part of the S&P 500?
Yes, RTX Corporation (RTX) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio