Analysis for RTX Corporation
Analysis summary
RTX Corporation (RTX) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (80), Stability (66) and Trend (82). All three sub-scores are currently above average.
Performance scores 80 points (very strong). Key strength: 1Y return at 61.9 %. Even the weakest return is still strong in absolute terms: 10Y return at 273.1 %. This points to a sharper upswing more recently.
Stability scores 66 points (strong). Best-ranked metric: current drawdown at -0.3 %. Main drag: max drawdown (10Y) at -52.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 82 points (very strong). Key strength: 12M momentum at 58.8 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.3 %.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, current drawdown stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does RTX Corporation fit best in FoxScore?
- RTX Corporation fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for RTX Corporation?
- RTX Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.