RTX Corporation (RTX): analysis and statistics
Return, volatility, Sharpe ratio and risk for RTX Corporation, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $214.41 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +37.71% |
| Total return over period | +159.82% |
| Annualized volatility | 24.27% |
| Sharpe ratio | 1.40 |
| Sortino ratio | 2.13 |
| Max drawdown | -20.58% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.32% |
| Correlation with the S&P 500 | 0.26 |
| Period range | $65.57 – $218.58 |
| Trading days analyzed | 752 |
Over the last 3.0 years, RTX Corporation (RTX) has posted an annualized return of +37.71% with annual volatility of 24.27%, a Sharpe ratio of 1.40. Its worst stretch (max drawdown from a peak) was -20.58%. Its correlation with the S&P 500 is 0.26, 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 S&P 500 stocks, try the optimizer.
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