RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 116.63

Change

+0.15 (+0.13)%

Market Cap

USD 156.54B

Volume

3.59M

Analyst Target

USD 78.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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SARO StandardAero, Inc.

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BWXT BWX Technologies Inc

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ETFs Containing RTX

XAD:CA iShares U.S. Aerospace & .. 14.55 % 0.00 %

-0.03 (-0.18%)

N/A
MISL First Trust Indxx Aerospa.. 7.56 % 0.00 %

+0.07 (+-0.18%)

N/A
PPA Invesco Aerospace & Defen.. 7.10 % 0.59 %

-0.22 (-0.18%)

USD 4.55B
HIND:CA Harvest Industrial Leader.. 5.26 % 0.00 %

+0.01 (+-0.18%)

N/A
XAR SPDR® S&P Aerospace & De.. 4.22 % 0.35 %

-0.62 (-0.18%)

USD 2.91B
GCAD Gabelli ETFs Trust - Gabe.. 4.12 % 0.00 %

+0.10 (+-0.18%)

USD 7.12M
NATO Themes Transatlantic Defe.. 4.09 % 0.00 %

-0.05 (-0.18%)

USD 1.56M
CGDV Capital Group Dividend Va.. 4.07 % 0.00 %

+0.18 (+-0.18%)

USD 12.52B
ASWC:XETRA HANetf ICAV - Future of D.. 3.81 % 0.00 %

+0.01 (+-0.18%)

USD 0.65B
ROKT SPDR S&P Kensho Final Fro.. 3.76 % 0.00 %

+0.30 (+-0.18%)

USD 0.02B
CGCV Capital Group Conservativ.. 3.75 % 0.00 %

+0.10 (+-0.18%)

USD 0.15B
XLI Industrial Select Sector .. 3.75 % 0.13 %

-0.70 (-0.18%)

USD 20.88B
2B7C:XETRA iShares S&P 500 Industria.. 3.73 % 0.00 %

-0.08 (-0.18%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.67 % 0.00 %

-0.51 (-0.18%)

N/A
ZPDI:F SPDR S&P U.S. Industrials.. 3.67 % 0.00 %

-0.05 (-0.18%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.67 % 0.00 %

-0.42 (-0.18%)

USD 0.24B
IUIS:SW iShares S&P 500 Industria.. 3.67 % 0.00 %

-0.15 (-0.18%)

USD 0.44B
2B7C:F iShares S&P 500 Industria.. 3.59 % 0.00 %

-0.03 (-0.18%)

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 3.40 % 0.00 %

-0.68 (-0.18%)

USD 0.33B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.40 % 0.00 %

-0.71 (-0.18%)

USD 0.31B
FIDU Fidelity® MSCI Industria.. 2.88 % 0.08 %

-0.07 (-0.18%)

USD 1.22B
BBLU Ea Bridgeway Blue Chip ET.. 2.87 % 0.00 %

+0.11 (+-0.18%)

USD 0.23B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

-0.14 (-0.18%)

N/A
XDWI:SW Xtrackers MSCI World Indu.. 2.13 % 0.00 %

+0.13 (+-0.18%)

USD 0.48B
XWIS:LSE Xtrackers MSCI World Indu.. 2.13 % 0.00 %

-0.17 (-0.18%)

USD 0.52B
WIND:SW SPDR MSCI World Industria.. 2.06 % 0.00 %

N/A

N/A
XDWI:F Xtrackers MSCI World Indu.. 2.05 % 0.00 %

-0.22 (-0.18%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.05 % 0.00 %

-0.37 (-0.18%)

USD 0.40B
CGUS Capital Group Core Equity.. 1.98 % 0.00 %

+0.26 (+-0.18%)

USD 4.31B
FUD:CA First Trust Value Line® .. 0.48 % 0.78 %

+0.18 (+-0.18%)

CAD 5.30M
SIO Touchstone Strategic Inco.. 0.15 % 0.00 %

+0.06 (+-0.18%)

USD 0.17B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+0.14 (+-0.18%)

N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

+0.95 (+-0.18%)

N/A
MOAT 0.00 % 0.49 %

N/A

N/A
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

+0.28 (+-0.18%)

N/A
XKFF 0.00 % 0.00 %

N/A

N/A
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.01 (+-0.18%)

N/A
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-0.12 (-0.18%)

N/A
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.11 (+-0.18%)

CAD 0.10B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.01 (+-0.18%)

CAD 0.06B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.04 (-0.18%)

USD 0.17B
AIEQ Amplify ETF Trust 0.00 % 0.75 %

+0.30 (+-0.18%)

USD 0.11B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-3.63 (-0.18%)

N/A
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

-0.47 (-0.18%)

N/A
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

-0.54 (-0.18%)

N/A
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

-0.43 (-0.18%)

N/A
SHLD Global X Funds 0.00 % 0.00 %

+0.14 (+-0.18%)

USD 0.75B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.61% 78% C+ 91% A-
Dividend Return 2.95% 86% B+ 45% F
Total Return 41.56% 80% B- 91% A-
Trailing 12 Months  
Capital Gain 40.13% 76% C+ 91% A-
Dividend Return 2.98% 87% B+ 45% F
Total Return 43.11% 76% C+ 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.39% 51% F 74% C
Dividend Return 16.62% 51% F 74% C
Total Return 2.22% 74% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 21.60% 78% C+ 51% F
Risk Adjusted Return 76.92% 88% B+ 86% B+
Market Capitalization 156.54B 97% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.