RTX

RTX Corporation
Aerospace & Defense · Industrials · as of 2026-10-05
Last close
$184.33
-0.2% on the session
1-year return
+12.3%
-6.4% over six months
Volatility
26.0%
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 +12.3%, against -7.9% over three months and -8.8% over one. It sits 4.9% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 26.0% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -19.3%, and it has traded a median $804M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.17 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#36 of 81
Stronger than 56% of its sector on the momentum profile
Across the whole index#264 of 496

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-0.2%
1 week-1.8%
1 month-8.8%
3 months-7.9%
6 months-6.4%
1 year+12.3%
12-1 momentum+23.1%
Volatility (1y, annualized)26.0%
Max drawdown (1y)-19.3%
Distance vs 200-day average-4.9%
Return per unit of risk0.47
Median daily dollar volume$804M
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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.