RTX monthly performance report
Monthly RTX research: returns, drawdown, relative strength, seasonality, and key stats.
RTX monthly report
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Key takeaways
- RTX Corporation (RTX) closed August 2026 at $222.31, up 3.29% for the month and +42.21% over the trailing 12 months.
- Year-to-date, RTX is +21.22%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +17.85% versus its 200-day moving average ($188.64), a bullish technical signal.
- Over the past three years, RTX has outperformed the S&P 500 by +90.65%, with a relative strength index reading of 152.3.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
RTX Corporation ended August 2026 at $222.31, posting a monthly return of +3.29%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.25%.
The current quarter stands at +15.55% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +17.85% versus the 200-day moving average ($188.64).
Year-to-date, RTX is +21.22% against SPY +12.89%, a gap of +8.33%. The stock is currently −0.23% below its 52-week high, with maximum 3-year drawdown at −20.95%.
| Period | RTX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.01% | −0.20% | +2.21% |
| 1 Week | +1.71% | +3.90% | −2.20% |
| 1 Month | +3.29% | +3.05% | +0.25% |
| 3 Months | +26.26% | +7.11% | +19.15% |
| 6 Months |