Performance analysis of RTX (RTX)
Annual Return
Over the past 3 years, RTX has had an average annual return of +29.15%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, RTX has had an average annual return of +20.42%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, RTX has had an average annual return of +16.71%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, RTX has had an average annual return of +12.43%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.81% | +61.46% | +40.76% | -14.44% | +20% | +23.32% | -1.17% | +43.80% | -14.69% | +19.11% | +17.12% | -14.45% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.22% | +41.86% | +15.18% | -4.96% | +16.15% | +33.25% | -28.47% | +24.46% | +13.65% | +10.02% | +10.72% | +55.40% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.72% | -16.76% | +22.60% | +9.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.56% | +1.18% | -4.80% | -8.72% | +2.46% | +5.61% | +2.48% | +6.81% | |||||
| 2025 | +11.43% | +3.66% | -0.40% | -4.78% | +8.76% | +6.99% | +7.91% | +1.10% | +5.50% | +6.68% | -1.62% | +4.85% | +61.46% |
| 2024 | +8.30% | -0.94% | +8.77% | +4.09% | +6.84% | -6.88% | +17.03% | +5.54% | -1.77% | -0.14% | +1.23% | -5.01% | +40.76% |
| 2023 | -1.06% | -1.22% | -0.16% | +2.01% | -7.20% | +6.32% | -10.24% | -1.47% | -16.35% | +13.09% | +0.85% | +3.27% | -14.44% |
| 2022 | +4.80% | +14.49% | -3.53% | -4.20% | +0.83% | +1.04% | -3.02% | -3.15% | -8.79% | +15.83% | +4.72% | +2.23% | +20% |
| 2021 | -6.68% | +8.58% | +7.34% | +7.73% | +7.21% | -3.83% | +1.92% | -1.92% | +1.42% | +3.37% | -8.40% | +6.35% | +23.32% |
| 2020 | +0.29% | -12.64% | -27.77% | +38.21% | +0.43% | -4.49% | -8.02% | +8.43% | -5.67% | -5.60% | +33.01% | -0.29% | -1.17% |
| 2019 | +10.89% | +7.07% | +2.56% | +10.64% | -10.96% | +3.09% | +2.61% | -1.94% | +4.82% | +5.17% | +3.83% | +0.96% | +43.80% |
| 2018 | +8.18% | -1.84% | -6.62% | -4.51% | +4.47% | +0.17% | +8.57% | -2.47% | +6.16% | -11.16% | -1.35% | -12.61% | -14.69% |
| 2017 | +0.04% | +3.23% | -0.30% | +6.04% | +2.49% | +0.68% | -2.90% | +1.57% | -3.04% | +3.17% | +2.01% | +5.04% | +19.11% |
Drawdown analysis of RTX (RTX)
The maximum drawdown for the RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 421 trading sessions.
The current RTX drawdown is -7.97%.
Since Nov 1, 1999 RTX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.65% | Oct 1, 2007 | 361 | Mar 9, 2009 | 421 | Nov 5, 2010 | 782 |
| -52.11% | May 18, 2001 | 82 | Sep 20, 2001 | 522 | Oct 16, 2003 | 604 |
| -51.98% | Feb 7, 2020 | 30 | Mar 23, 2020 | 233 | Feb 24, 2021 | 263 |
| -32.84% | Apr 18, 2023 | 118 | Oct 5, 2023 | 141 | Apr 29, 2024 | 259 |
| -30.52% | Feb 20, 2015 | 246 | Feb 11, 2016 | 303 | Apr 26, 2017 | 549 |
| -27.76% | Sep 21, 2018 | 64 | Dec 24, 2018 | 84 | Apr 26, 2019 | 148 |
| -26.21% | Jul 7, 2011 | 24 | Aug 10, 2011 | 364 | Jan 23, 2013 | 388 |
| -26.06% | Jan 13, 2000 | 38 | Mar 9, 2000 | 40 | May 5, 2000 | 78 |
| -21.91% | Apr 20, 2022 | 110 | Sep 27, 2022 | 138 | Apr 17, 2023 | 248 |
| -19.32% | Mar 2, 2026 | 53 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -18.37% | Mar 8, 2001 | 11 | Mar 23, 2001 | 37 | May 16, 2001 | 48 |
| -17.40% | May 16, 2000 | 31 | Jun 29, 2000 | 60 | Sep 25, 2000 | 91 |
| -16.96% | Jun 9, 2014 | 90 | Oct 15, 2014 | 66 | Jan 21, 2015 | 156 |
| -16.15% | Mar 25, 2025 | 19 | Apr 22, 2025 | 19 | May 19, 2025 | 38 |
| -15.93% | Feb 18, 2004 | 65 | May 20, 2004 | 117 | Nov 5, 2004 | 182 |
| -14.45% | Feb 1, 2018 | 63 | May 3, 2018 | 93 | Sep 14, 2018 | 156 |
| -13.44% | Oct 22, 2021 | 27 | Dec 1, 2021 | 30 | Jan 13, 2022 | 57 |
| -13.32% | Apr 30, 2019 | 29 | Jun 11, 2019 | 93 | Oct 22, 2019 | 122 |
| -12.72% | Oct 5, 2000 | 12 | Oct 23, 2000 | 29 | Dec 4, 2000 | 41 |
| -12.02% | May 10, 2006 | 46 | Jul 17, 2006 | 57 | Oct 5, 2006 | 103 |
| -11.44% | Dec 27, 2000 | 8 | Jan 9, 2001 | 33 | Feb 27, 2001 | 41 |
| -10.92% | Jul 12, 2017 | 41 | Sep 8, 2017 | 63 | Dec 7, 2017 | 104 |
| -10.32% | Nov 2, 1999 | 6 | Nov 10, 1999 | 16 | Dec 3, 1999 | 22 |
| -9.83% | Oct 23, 2024 | 50 | Jan 6, 2025 | 14 | Jan 28, 2025 | 64 |
| -9.39% | Jun 8, 2021 | 28 | Jul 19, 2021 | 56 | Oct 6, 2021 | 84 |