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 September 2026 at $194.00, down 6.61% for the month and +22.64% over the trailing 12 months.
- Year-to-date, RTX is +5.78%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +0.22% versus its 200-day moving average ($193.57), a bullish technical signal.
- Over the past three years, RTX has outperformed the S&P 500 by +86.35%, with a relative strength index reading of 150.3.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
RTX Corporation ended September 2026 at $194.00, posting a monthly return of −6.61%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −5.91%.
The current quarter stands at +2.25% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +0.22% versus the 200-day moving average ($193.57).
Year-to-date, RTX is +5.78% against SPY +11.70%, a gap of −5.92%. The stock is currently −14.49% below its 52-week high, with maximum 3-year drawdown at −19.32%.
| Period | RTX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.24% | −0.12% | +0.36% |
| 1 Week | −1.86% | −0.34% | −1.52% |
| 1 Month | −6.61% | −0.70% | −5.91% |
| 3 Months | +5.64% | +2.80% | +2.84% |
| 6 Months | −4.45% | +13.85% | −18.30% |
| YTD | +5.78% | +11.70% | −5.92% |
| 12 Months | +22.64% | +15.01% | +7.62% |
| 3 Years | +158.05% | +71.69% | +86.35% |
| 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 | Jul 2023 | −10.24% |
| #3 | Apr 2026 | −8.72% |
| #4 | Jun 2024 | −6.88% |
| #5 | Sep 2026 | −6.61% |
| Quarter | Return |
|---|---|
| Q2 2025 | +10.24% |
| Q3 2025 | +14.59% |
| Q4 2025 | +9.60% |
| Q1 2026 | +5.18% |
| Q2 2026 | −1.64% |
| Q3 2026 (QTD) | +2.25% |
| Year | Return |
|---|---|
| 2023 | −16.63% |
| 2024 | +37.53% |
| 2025 | +58.49% |
| 2026 | +5.78% |
| Metric | Value |
|---|---|
| 52-Week High | $226.88 (2026-08-10) |
| 52-Week Low | $154.36 (2025-09-11) |
| Current Price | $194.00 |
| 200-Day Moving Average | $193.57 |
| Price vs 200DMA | +0.22% |
| 3-Year Maximum Drawdown | −19.32% (2026-05-15) |
| Current Drawdown from 52W High | −14.49% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 150.3 |
| 3-Year Excess Return vs S&P 500 | +86.35% |
| RS Peak | 184.1 (Mar 2026) |
| RS Trough | 95.8 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was RTX's return for this report period?
RTX returned −6.61% in the latest monthly window ending 2026-09-18.
Has RTX outperformed SPY year to date?
YTD RTX: +5.78% vs SPY: +11.70%.
What is RTX's 12-month return?
+22.64% over the trailing 12 months.
Is RTX above or below its 200-day moving average?
Price is +0.22% versus 200DMA ($193.57).
What is the maximum drawdown in the 3-year window?
−19.32% on 2026-05-15.