RTX monthly performance report
Explore RTX's monthly returns, drawdown, and seasonality trends — updated every month.
RTX monthly report
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Key takeaways
- RTX Corporation (RTX) closed November 2026 at $198.58, down 0.61% for the month and +14.15% over the trailing 12 months.
- Year-to-date, RTX is +8.28%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +1.65% versus its 200-day moving average ($195.35), a bullish technical signal.
- Over the past three years, RTX has outperformed the S&P 500 by +70.71%, with a relative strength index reading of 141.3.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
RTX Corporation ended November 2026 at $198.58, posting a monthly return of −0.61%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −0.43%.
The current quarter stands at +6.96% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.65% versus the 200-day moving average ($195.35).
Year-to-date, RTX is +8.28% against SPY +10.62%, a gap of −2.35%. The stock is currently −12.47% below its 52-week high, with maximum 3-year drawdown at −20.06%.
| Period | RTX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.11% | −0.36% | +0.47% |
| 1 Week | +4.77% | +2.59% | +2.18% |
| 1 Month | −0.61% | −0.18% | −0.43% |
| 3 Months | −10.94% | −2.37% | −8.57% |
| 6 Months | +11.49% | +0.83% | +10.66% |
| YTD | +8.28% | +10.62% | −2.35% |
| 12 Months | +14.15% | +12.25% | +1.90% |
| 3 Years | +142.08% | +71.37% | +70.71% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2024 | +17.03% |
| #2 | Jul 2026 | +13.43% |
| #3 | Oct 2023 | +13.09% |
| #4 | Jan 2025 | +11.43% |
| #5 | Jan 2026 | +9.56% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2023 | −16.35% |
| #2 | Sep 2026 | −10.63% |
| #3 | Apr 2026 | −8.72% |
| #4 | Jun 2024 | −6.88% |
| #5 | Dec 2024 | −5.02% |
| Quarter | Return |
|---|---|
| Q3 2025 | +14.59% |
| Q4 2025 | +9.60% |
| Q1 2026 | +5.18% |
| Q2 2026 | −1.64% |
| Q3 2026 | −2.15% |
| Q4 2026 (QTD) | +6.96% |
| Year | Return |
|---|---|
| 2023 | −16.63% |
| 2024 | +37.53% |
| 2025 | +58.49% |
| 2026 | +8.28% |
| Metric | Value |
|---|---|
| 52-Week High | $226.88 (2026-08-10) |
| 52-Week Low | $166.74 (2025-12-03) |
| Current Price | $198.58 |
| 200-Day Moving Average | $195.35 |
| Price vs 200DMA | +1.65% |
| 3-Year Maximum Drawdown | −20.06% (2026-10-07) |
| Current Drawdown from 52W High | −12.47% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 141.3 |
| 3-Year Excess Return vs S&P 500 | +70.71% |
| RS Peak | 167.4 (Mar 2026) |
| RS Trough | 91.7 (Dec 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was RTX's return for this report period?
RTX returned −0.61% in the latest monthly window ending 2026-11-13.
Has RTX outperformed SPY year to date?
YTD RTX: +8.28% vs SPY: +10.62%.
What is RTX's 12-month return?
+14.15% over the trailing 12 months.
Is RTX above or below its 200-day moving average?
Price is +1.65% versus 200DMA ($195.35).
What is the maximum drawdown in the 3-year window?
−20.06% on 2026-10-07.