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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
RTX:NYE- (USD)
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 132.85Change
-1.34 (-1.00)%Market Cap
USD 171.90BVolume
5.42MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 132.85Change
-1.34 (-1.00)%Market Cap
USD 171.90BVolume
5.42MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GE | GE Aerospace |
+0.49 (+0.20%) |
USD 247.17B |
BA | The Boeing Company |
+6.68 (+3.32%) |
USD 155.19B |
HWM | Howmet Aerospace Inc |
-0.23 (-0.14%) |
USD 63.54B |
LHX | L3Harris Technologies Inc |
-0.95 (-0.39%) |
USD 44.40B |
HEI | Heico Corporation |
+5.82 (+1.98%) |
USD 33.85B |
HEI-A | HEICO Corporation |
+4.02 (+1.73%) |
USD 33.84B |
TXT | Textron Inc |
+0.01 (+0.01%) |
USD 12.35B |
SARO | StandardAero, Inc. |
+0.19 (+0.66%) |
USD 10.95B |
BWXT | BWX Technologies Inc |
-1.34 (-1.06%) |
USD 10.92B |
HAGHY | Hensoldt AG |
+0.98 (+1.90%) |
USD 10.51B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XAD:CA | iShares U.S. Aerospace & .. | 14.55 % | 0.00 % |
N/A |
N/A |
DFND:SW | iShares Global Aerospace .. | 9.81 % | 0.00 % |
N/A |
N/A |
ARMR:AU | Betashares Global Defence.. | 8.77 % | 0.00 % |
+0.37 (+-1.42%) |
N/A |
DTEC:AU | Global X Defence Tech ETF | 8.37 % | 0.00 % |
+0.30 (+-1.42%) |
N/A |
DFNS:SW | VanEck Defense ETF A USD .. | 8.21 % | 0.00 % |
N/A |
USD 4.16B |
MISL | First Trust Indxx Aerospa.. | 7.56 % | 0.00 % |
+0.14 (+-1.42%) |
N/A |
NATO | Themes Transatlantic Defe.. | 7.21 % | 0.00 % |
+0.09 (+-1.42%) |
USD 0.02B |
FOWF | Pacer Solactive Whitney F.. | 7.15 % | 0.00 % |
+0.09 (+-1.42%) |
N/A |
PPA | Invesco Aerospace & Defen.. | 7.00 % | 0.59 % |
+0.39 (+-1.42%) |
USD 5.12B |
4MMR:XETRA | Global X Defence Tech UCI.. | 6.37 % | 0.00 % |
-0.32 (-1.42%) |
N/A |
HIND:CA | Harvest Industrial Leader.. | 5.26 % | 0.00 % |
-0.12 (-1.42%) |
N/A |
CUDV:CA | CI U.S. Minimum Downside .. | 4.95 % | 0.00 % |
N/A |
CAD 4.96M |
TGLR | LAFFER|TENGLER Equity Inc.. | 4.67 % | 0.00 % |
+0.06 (+-1.42%) |
USD 0.01B |
CGDV | Capital Group Dividend Va.. | 4.65 % | 0.00 % |
+0.14 (+-1.42%) |
USD 16.17B |
IUIS:SW | iShares S&P 500 Industria.. | 4.37 % | 0.00 % |
N/A |
USD 0.44B |
ASWC:XETRA | HANetf ICAV - Future of D.. | 4.26 % | 0.00 % |
-0.25 (-1.42%) |
USD 1.93B |
SXLI:SW | SPDR S&P U.S. Industrials.. | 4.16 % | 0.00 % |
N/A |
N/A |
ZPDI:F | SPDR S&P U.S. Industrials.. | 4.16 % | 0.00 % |
-0.43 (-1.42%) |
USD 0.24B |
XUIN:LSE | Xtrackers MSCI USA Indust.. | 4.13 % | 0.00 % |
-0.10 (-1.42%) |
USD 0.44B |
XUIN:XETRA | Xtrackers MSCI USA Indust.. | 4.13 % | 0.00 % |
-0.81 (-1.42%) |
USD 0.31B |
2B7C:XETRA | iShares S&P 500 Industria.. | 4.11 % | 0.00 % |
-0.10 (-1.42%) |
USD 0.24B |
GCAD | Gabelli ETFs Trust - Gabe.. | 4.09 % | 0.00 % |
+0.15 (+-1.42%) |
USD 8.23M |
CGCV | Capital Group Conservativ.. | 3.97 % | 0.00 % |
+0.10 (+-1.42%) |
USD 0.35B |
2B7C:F | iShares S&P 500 Industria.. | 3.59 % | 0.00 % |
N/A |
N/A |
MADE | iShares Trust | 3.24 % | 0.00 % |
+0.08 (+-1.42%) |
USD 0.02B |
FIDU | Fidelity® MSCI Industria.. | 3.22 % | 0.08 % |
+0.03 (+-1.42%) |
USD 1.33B |
AIVL | WisdomTree Trust - Wisdom.. | 2.95 % | 0.00 % |
+0.34 (+-1.42%) |
USD 0.38B |
BUYB:PA | Invesco Global Buyback Ac.. | 2.63 % | 0.00 % |
-0.29 (-1.42%) |
USD 0.08B |
BBCK:F | Invesco Global Buyback Ac.. | 2.63 % | 0.00 % |
+0.87 (+-1.42%) |
USD 0.05B |
BBCK:XETRA | Invesco Global Buyback Ac.. | 2.63 % | 0.00 % |
+0.19 (+-1.42%) |
USD 0.05B |
WMOT:XETRA | VanEck Morningstar US Wid.. | 2.56 % | 0.00 % |
-0.06 (-1.42%) |
N/A |
CGUS | Capital Group Core Equity.. | 2.45 % | 0.00 % |
+0.12 (+-1.42%) |
USD 5.34B |
WIND:SW | SPDR MSCI World Industria.. | 2.18 % | 0.00 % |
N/A |
N/A |
XDWI:F | Xtrackers MSCI World Indu.. | 2.17 % | 0.00 % |
-0.48 (-1.42%) |
USD 0.40B |
XDWI:SW | Xtrackers MSCI World Indu.. | 2.17 % | 0.00 % |
N/A |
USD 0.45B |
XWIS:LSE | Xtrackers MSCI World Indu.. | 2.17 % | 0.00 % |
-7.00 (-1.42%) |
USD 0.45B |
JAVA | JPMorgan Active Value ETF | 1.64 % | 0.00 % |
+0.26 (+-1.42%) |
USD 3.38B |
EXI | iShares Global Industrial.. | 0.00 % | 0.46 % |
+0.53 (+-1.42%) |
N/A |
IOO | iShares Global 100 ETF | 0.00 % | 0.40 % |
+0.71 (+-1.42%) |
N/A |
MOAT | VanEck Morningstar Wide M.. | 0.00 % | 0.49 % |
+0.86 (+-1.42%) |
N/A |
XKFS | SPDR Kensho Future Securi.. | 0.00 % | 0.20 % |
-0.23 (-1.42%) |
N/A |
AUSF | Global X Adaptive U.S. Fa.. | 0.00 % | 0.27 % |
+0.17 (+-1.42%) |
USD 0.54B |
QTUM | Defiance Quantum ETF | 0.00 % | 0.65 % |
-0.80 (-1.42%) |
USD 1.19B |
XKFF | 0.00 % | 0.00 % |
N/A |
N/A | |
ROKT | SPDR S&P Kensho Final Fro.. | 0.00 % | 0.00 % |
+0.20 (+-1.42%) |
USD 0.02B |
UXI | ProShares Ultra Industria.. | 0.00 % | 0.95 % |
+0.05 (+-1.42%) |
N/A |
VIS | Vanguard Industrials Inde.. | 0.00 % | 0.10 % |
+0.27 (+-1.42%) |
N/A |
XGI:CA | iShares S&P Global Indust.. | 0.00 % | 0.65 % |
-0.36 (-1.42%) |
CAD 0.12B |
DFEN | Direxion Daily Aerospace .. | 0.00 % | 1.09 % |
+0.40 (+-1.42%) |
USD 0.21B |
IISU:LSE | iShares S&P 500 Industria.. | 0.00 % | 0.00 % |
-3.25 (-1.42%) |
N/A |
SXLI:LSE | SPDR S&P U.S. Industrials.. | 0.00 % | 0.00 % |
-0.17 (-1.42%) |
N/A |
WNDU:LSE | SPDR® MSCI World Industr.. | 0.00 % | 0.00 % |
+0.09 (+-1.42%) |
N/A |
XDWI:LSE | Xtrackers MSCI World Indu.. | 0.00 % | 0.00 % |
+0.01 (+-1.42%) |
N/A |
REVS | Columbia Research Enhance.. | 0.00 % | 0.00 % |
+0.12 (+-1.42%) |
USD 0.07B |
FLSP | Franklin Liberty Systemat.. | 0.00 % | 0.00 % |
-0.10 (-1.42%) |
USD 0.34B |
SHLD | Global X Funds | 0.00 % | 0.00 % |
-0.14 (-1.42%) |
USD 1.86B |
QDIV | Global X S&P 500® Qualit.. | 0.00 % | 0.00 % |
+0.11 (+-1.42%) |
USD 0.03B |
SIO | Touchstone Strategic Inco.. | 0.00 % | 0.00 % |
-0.03 (-1.42%) |
USD 0.19B |
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% | 67% | D+ | 89% | A- | ||
Dividend Return | 1.13% | 83% | B | 44% | F | ||
Total Return | 15.94% | 70% | C- | 89% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | 27.04% | 61% | D- | 89% | A- | ||
Dividend Return | 2.46% | 88% | B+ | 47% | F | ||
Total Return | 29.50% | 66% | D+ | 89% | A- | ||
Trailing 5 Years | |||||||
Capital Gain | 105.91% | 54% | F | 80% | B- | ||
Dividend Return | 17.40% | 83% | B | 49% | F | ||
Total Return | 123.30% | 57% | F | 79% | B- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 16.82% | 64% | D | 82% | B | ||
Dividend Return | 19.30% | 67% | D+ | 82% | B | ||
Total Return | 2.48% | 71% | C- | 56% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 21.69% | 71% | C- | 45% | F | ||
Risk Adjusted Return | 88.97% | 88% | B+ | 91% | A- | ||
Market Capitalization | 171.90B | 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.
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 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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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