RTX

RTX Corporation
Aerospace & Defense · Industrials · as of 2026-08-19
Last close
$220.35
-2.3% on the session
1-year return
+43.8%
+8.8% over six months
Volatility
25.9%
annualized, trailing year
Max drawdown
-19.3%
worst peak to trough, 1y
What the numbers say

RTX Corporation is a aerospace & defense name in the industrials sector. Over the past year it returned +43.8%, against +27.2% over three months and +14.2% over one. It trades 16.1% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 25.9% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -19.3%, and it has traded a median $948M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.18 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#8 of 81
Stronger than 91% of its sector on the momentum profile
Across the whole index#46 of 500

How RTX scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Aerospace & Defense.

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Full metrics
1 day-2.3%
1 week-0.8%
1 month+14.2%
3 months+27.2%
6 months+8.8%
1 year+43.8%
12-1 momentum+26.0%
Volatility (1y, annualized)25.9%
Max drawdown (1y)-19.3%
Distance vs 200-day average+16.1%
Return per unit of risk1.69
Median daily dollar volume$948M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.