QXO vs. RTX: QXO vs. RTX Stock Comparison
How do QXO (QXO) and RTX (RTX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
QXO (QXO) and RTX (RTX) both fall under the Capital Goods industry group, but QXO is classified in Trading Companies & Distributors while RTX is classified in Aerospace & Defense.
| Profile Item | QXO | RTX |
|---|---|---|
| Name | QXO Inc. | RTX Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Aerospace & Defense |
| GICS Sub-Industry | Trading Companies & Distributors | Aerospace & Defense |
| Market Capitalization | 11.99 billion USD | 255.76 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 17, 2012 | April 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | QXO | RTX |
|---|---|---|
| Total Return (1Y) | -19.11% | 12.51% |
| Total Return (3Y, Annualized) | -16.39% | 36.20% |
| Total Return (5Y, Annualized) | -17.91% | 19.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
QXO (QXO) has a highly aggressive beta of 2.28, indicating much higher sensitivity to broad-market moves, while RTX (RTX) is defensive at 0.30 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | QXO | RTX |
|---|---|---|
| Volatility (1Y, Annualized) | 68.10% | 25.84% |
| Beta (5Y) | 2.28 | 0.30 |
| Max Drawdown (5Y) | -95.70% | -32.84% |
| Avg. Volume (3M) | 19.01M | 4.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | QXO | RTX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.34 | 0.32 |
| Sortino Ratio (1Y) | -0.55 | 0.48 |
Profitability
ROE (TTM)
QXO (QXO) reports a negative ROE of -4.60%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile RTX (RTX) reports 12.85%, ranking against industry peers normally.
QXO
Capital Goods industry group
-4.60%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- QXO
- -4.60%
- Min
- -17.12%
RTX
Capital Goods industry group
12.85%
- Max
- 40.55%
- Q3
- 19.29%
- RTX
- 12.85%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile RTX (RTX) reports 8.75%, ranking against industry peers normally.
QXO
Capital Goods industry group
-5.17%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- QXO
- -5.17%
- Min
- -12.89%
RTX
Capital Goods industry group
8.75%
- Max
- 27.47%
- Q3
- 12.10%
- RTX
- 8.75%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
RTX (RTX) at 15.54% runs core operations around its industry’s norm, while QXO (QXO) at 1.29% operates in the bottom quartile.
QXO
Capital Goods industry group
1.29%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- QXO
- 1.29%
- Min
- -12.63%
RTX
Capital Goods industry group
15.54%
- Max
- 36.60%
- Q3
- 18.33%
- RTX
- 15.54%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | QXO | RTX |
|---|---|---|
| ROE (TTM) | -4.60% | 12.85% |
| ROA (TTM) | -0.27% | 4.56% |
| Net Margin (TTM) | -5.17% | 8.75% |
| Operating Margin (TTM) | 1.29% | 15.54% |
| Gross Margin (TTM) | 24.54% | 21.10% |
Growth
Revenue Growth
QXO (QXO) at 11,924.96% clears its industry range for revenue growth, far stronger top-line momentum than RTX (RTX) at 9.74%, which is closer to a typical peer reading.
EPS Growth
RTX (RTX) at 39.72% sits in the top EPS growth quartile, while QXO (QXO) at -672.73% falls below its industry range — a large difference in per-share earnings trajectories.
Growth Metrics
| Metric | QXO | RTX |
|---|---|---|
| Revenue Growth (YoY) | 11,924.96% | 9.74% |
| Revenue Growth (3Y CAGR) | 433.80% | 9.72% |
| EPS Growth (YoY) | -672.73% | 39.72% |
| EPS Growth (3Y CAGR) | -- | 12.32% |
Financial Strength
Current Ratio (MRQ)
QXO (QXO) at 4.12 carries current ratio above its industry’s typical mid-range, while RTX (RTX) at 1.05 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
QXO
Capital Goods industry group
4.12
- Max
- 5.22
- QXO
- 4.12
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
RTX
Capital Goods industry group
1.05
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- RTX
- 1.05
- Min
- 0.36
Debt / Equity (MRQ)
Both QXO (QXO) at 0.57 and RTX (RTX) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
QXO
Capital Goods industry group
0.57
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- QXO
- 0.57
- Q1
- 0.29
- Min
- 0.00
RTX
Capital Goods industry group
0.55
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- RTX
- 0.55
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | QXO | RTX |
|---|---|---|
| Current Ratio (MRQ) | 4.12 | 1.05 |
| Debt / Equity (MRQ) | 0.57 | 0.55 |
| Net Debt / EBITDA | 7.20 | 1.75 |
Dividends
Dividend Yield (TTM)
QXO (QXO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile RTX (RTX) reports a yield of 1.47%, ranking against industry peers normally.
QXO
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- QXO
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RTX
Capital Goods industry group
1.47%
- Max
- 2.66%
- RTX
- 1.47%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
QXO (QXO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile RTX (RTX) reports a payout of 45.85%, ranking against industry peers normally.
QXO
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- QXO
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RTX
Capital Goods industry group
45.85%
- Max
- 67.39%
- RTX
- 45.85%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | QXO | RTX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.47% |
| Dividend Payout Ratio (TTM) | 0.00% | 45.85% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: RTX (RTX) trades at 30.82 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.
QXO
Capital Goods industry group
--
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
- QXO
- --
RTX
Capital Goods industry group
30.82
- Max
- 59.38
- Q3
- 35.92
- RTX
- 30.82
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both QXO (QXO) at 1.21 and RTX (RTX) at 2.66 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
QXO
Capital Goods industry group
1.21
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- QXO
- 1.21
- Q1
- 1.03
- Min
- 0.03
RTX
Capital Goods industry group
2.66
- Max
- 7.54
- Q3
- 3.76
- RTX
- 2.66
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
QXO (QXO) at 0.90 sits in the lower P/B ratio quartile against book while RTX (RTX) at 3.69 is valued near its industry’s middle — QXO is cheaper on assets, though weigh it against ROE and asset quality.
QXO
Capital Goods industry group
0.90
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- QXO
- 0.90
- Min
- -1.08
RTX
Capital Goods industry group
3.69
- Max
- 9.66
- Q3
- 5.00
- RTX
- 3.69
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | QXO | RTX |
|---|---|---|
| P/E Ratio (TTM) | -- | 30.82 |
| P/S Ratio (TTM) | 1.21 | 2.66 |
| P/B Ratio (MRQ) | 0.90 | 3.69 |
| Free Cash Flow Yield (TTM) | -21.23% | 3.25% |