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 sector. Data as of 2026-09-13.
| Last close price | $197.68 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +40.73% |
| Total return over period | +176.83% |
| Annualized volatility | 23.89% |
| Period volatility | 41.24% |
| Sharpe ratio | 1.54 |
| Sortino ratio | 2.39 |
| Max drawdown | -19.32% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.19% |
| Correlation with the S&P 500 | 0.27 |
| Period range | $65.57 – $225.49 |
| Trading days analyzed | 751 |
Over the last 3.0 years, RTX Corporation (RTX) has posted an annualized return of +40.73% with annual volatility of 23.89%, a Sharpe ratio of 1.54. Its worst stretch (max drawdown from a peak) was -19.32%. Its correlation with the S&P 500 is 0.27, 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.
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Is it part of the S&P 500?
Yes, RTX Corporation (RTX) is of the S&P 500.
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