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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
RTX:NYE- (USD)
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 132.85Change
+0.39 (+0.29)%Market Cap
USD 177.16BVolume
3.82MVerdict
Verdict
Values as of: 2025-04-01
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 132.85Change
+0.39 (+0.29)%Market Cap
USD 177.16BVolume
3.82MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GE | GE Aerospace |
-4.02 (-1.97%) |
USD 208.06B |
BA | The Boeing Company |
+0.39 (+0.23%) |
USD 115.65B |
HWM | Howmet Aerospace Inc |
+2.12 (+1.61%) |
USD 55.33B |
LHX | L3Harris Technologies Inc |
+2.15 (+1.03%) |
USD 39.62B |
HEI | Heico Corporation |
-0.11 (-0.04%) |
USD 31.84B |
HEI-A | HEICO Corporation |
+0.24 (+0.11%) |
USD 31.84B |
TXT | Textron Inc |
+0.32 (+0.44%) |
USD 13.35B |
SARO | StandardAero, Inc. |
+0.38 (+1.42%) |
USD 10.95B |
ERJ | Embraer SA ADR |
-0.51 (-1.10%) |
USD 9.56B |
BWXT | BWX Technologies Inc |
+1.41 (+1.40%) |
USD 8.99B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XAD:CA | iShares U.S. Aerospace & .. | 14.55 % | 0.00 % |
+0.37 (+0.52%) |
N/A |
DFND:SW | iShares Global Aerospace .. | 10.98 % | 0.00 % |
N/A |
N/A |
ARMR:AU | Betashares Global Defence.. | 8.77 % | 0.00 % |
+0.03 (+0.52%) |
N/A |
DTEC:AU | Global X Defence Tech ETF | 8.37 % | 0.00 % |
+0.07 (+0.52%) |
N/A |
FOWF | Pacer Solactive Whitney F.. | 7.77 % | 0.00 % |
N/A |
N/A |
MISL | First Trust Indxx Aerospa.. | 7.56 % | 0.00 % |
+0.59 (+0.52%) |
N/A |
NATO | Themes Transatlantic Defe.. | 5.31 % | 0.00 % |
+0.01 (+0.52%) |
USD 5.67M |
HIND:CA | Harvest Industrial Leader.. | 5.26 % | 0.00 % |
+0.13 (+0.52%) |
N/A |
CUDV:CA | CI U.S. Minimum Downside .. | 5.25 % | 0.00 % |
N/A |
CAD 4.92M |
TGLR | LAFFER|TENGLER Equity Inc.. | 4.88 % | 0.00 % |
+0.32 (+0.52%) |
USD 0.01B |
CGDV | Capital Group Dividend Va.. | 4.83 % | 0.00 % |
+0.11 (+0.52%) |
USD 15.10B |
IUIS:LSE | iShares S&P 500 Industria.. | 4.34 % | 0.00 % |
+0.08 (+0.52%) |
USD 0.46B |
ASWC:XETRA | HANetf ICAV - Future of D.. | 4.24 % | 0.00 % |
-0.09 (0.52%) |
USD 1.15B |
SXLI:SW | SPDR S&P U.S. Industrials.. | 4.21 % | 0.00 % |
N/A |
N/A |
IUIS:SW | iShares S&P 500 Industria.. | 4.20 % | 0.00 % |
N/A |
USD 0.44B |
XUIN:LSE | Xtrackers MSCI USA Indust.. | 4.15 % | 0.00 % |
+0.65 (+0.52%) |
USD 0.44B |
CGCV | Capital Group Conservativ.. | 3.90 % | 0.00 % |
+0.10 (+0.52%) |
USD 0.27B |
XUIN:XETRA | Xtrackers MSCI USA Indust.. | 3.78 % | 0.00 % |
+0.23 (+0.52%) |
USD 0.31B |
2B7C:F | iShares S&P 500 Industria.. | 3.59 % | 0.00 % |
+0.08 (+0.52%) |
N/A |
MADE | iShares Trust | 3.24 % | 0.00 % |
+0.31 (+0.52%) |
USD 0.01B |
AIVL | WisdomTree Trust - Wisdom.. | 2.78 % | 0.00 % |
+0.78 (+0.52%) |
USD 0.39B |
WMOT:XETRA | VanEck Morningstar US Wid.. | 2.56 % | 0.00 % |
-0.03 (0.52%) |
N/A |
CGUS | Capital Group Core Equity.. | 2.41 % | 0.00 % |
+0.16 (+0.52%) |
USD 4.84B |
XWIS:LSE | Xtrackers MSCI World Indu.. | 2.23 % | 0.00 % |
-0.04 (0.52%) |
USD 0.45B |
WIND:SW | SPDR MSCI World Industria.. | 2.21 % | 0.00 % |
+0.48 (+0.52%) |
N/A |
XDWI:SW | Xtrackers MSCI World Indu.. | 2.20 % | 0.00 % |
+0.81 (+0.52%) |
USD 0.45B |
WTV | WisdomTree Trust - Wisdom.. | 1.27 % | 0.00 % |
+0.94 (+0.52%) |
USD 0.76B |
SIO | Touchstone Strategic Inco.. | 0.15 % | 0.00 % |
N/A |
USD 0.19B |
EXI | iShares Global Industrial.. | 0.00 % | 0.46 % |
+1.03 (+0.52%) |
N/A |
FUD:CA | First Trust Value Line® .. | 0.00 % | 0.78 % |
-0.15 (0.52%) |
CAD 5.41M |
IOO | iShares Global 100 ETF | 0.00 % | 0.40 % |
+0.32 (+0.52%) |
N/A |
MOAT | VanEck Morningstar Wide M.. | 0.00 % | 0.49 % |
+0.62 (+0.52%) |
N/A |
ULVM | VictoryShares US Value Mo.. | 0.00 % | 0.20 % |
+0.87 (+0.52%) |
USD 0.15B |
XKFS | SPDR Kensho Future Securi.. | 0.00 % | 0.20 % |
+1.13 (+0.52%) |
N/A |
AUSF | Global X Adaptive U.S. Fa.. | 0.00 % | 0.27 % |
+0.25 (+0.52%) |
USD 0.45B |
QTUM | Defiance Quantum ETF | 0.00 % | 0.65 % |
+0.49 (+0.52%) |
USD 1.11B |
DVOL | First Trust Dorsey Wright.. | 0.00 % | 0.60 % |
+0.29 (+0.52%) |
USD 0.06B |
UTRN | Vesper U.S. Large Cap Sho.. | 0.00 % | 0.00 % |
N/A |
USD 0.01B |
XKFF | 0.00 % | 0.00 % |
N/A |
N/A | |
ROKT | SPDR S&P Kensho Final Fro.. | 0.00 % | 0.00 % |
+1.00 (+0.52%) |
USD 0.02B |
UXI | ProShares Ultra Industria.. | 0.00 % | 0.95 % |
+0.74 (+0.52%) |
N/A |
VIS | Vanguard Industrials Inde.. | 0.00 % | 0.10 % |
+2.67 (+0.52%) |
N/A |
XAR | SPDR® S&P Aerospace & De.. | 0.00 % | 0.35 % |
+2.58 (+0.52%) |
USD 2.56B |
XGI:CA | iShares S&P Global Indust.. | 0.00 % | 0.65 % |
+0.03 (+0.52%) |
CAD 0.11B |
DFEN | Direxion Daily Aerospace .. | 0.00 % | 1.09 % |
+0.33 (+0.52%) |
USD 0.16B |
IISU:LSE | iShares S&P 500 Industria.. | 0.00 % | 0.00 % |
+3.00 (+0.52%) |
N/A |
SXLI:LSE | SPDR S&P U.S. Industrials.. | 0.00 % | 0.00 % |
+0.43 (+0.52%) |
N/A |
WNDU:LSE | SPDR® MSCI World Industr.. | 0.00 % | 0.00 % |
+0.19 (+0.52%) |
N/A |
XDWI:LSE | Xtrackers MSCI World Indu.. | 0.00 % | 0.00 % |
+0.27 (+0.52%) |
N/A |
BBCK:XETRA | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
-0.08 (0.52%) |
USD 0.05B |
REVS | Columbia Research Enhance.. | 0.00 % | 0.00 % |
+0.21 (+0.52%) |
USD 0.07B |
FLSP | Franklin Liberty Systemat.. | 0.00 % | 0.00 % |
-0.16 (0.52%) |
USD 0.31B |
SHLD | Global X Funds | 0.00 % | 0.00 % |
+0.05 (+0.52%) |
USD 0.86B |
QDIV | Global X S&P 500® Qualit.. | 0.00 % | 0.00 % |
+0.11 (+0.52%) |
USD 0.03B |
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 | 14.80% | 91% | A- | 93% | A | ||
Dividend Return | 0.54% | 67% | D+ | 30% | F | ||
Total Return | 15.35% | 91% | A- | 93% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 34.80% | 76% | C+ | 93% | A | ||
Dividend Return | 2.56% | 86% | B+ | 45% | F | ||
Total Return | 37.36% | 76% | C+ | 93% | 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 | 17.06% | 56% | F | 79% | B- | ||
Dividend Return | 19.47% | 63% | D | 79% | B- | ||
Total Return | 2.41% | 70% | C- | 54% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 22.01% | 76% | C+ | 48% | F | ||
Risk Adjusted Return | 88.45% | 85% | B | 90% | A- | ||
Market Capitalization | 177.16B | 97% | N/A | 99% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector