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RTX vs. VRT: RTX vs. Vertiv Stock Comparison

How do RTX (RTX) and Vertiv (VRT) 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

RTX (RTX) and Vertiv (VRT) both fall under the Capital Goods industry group, but RTX is classified in Aerospace & Defense while VRT is classified in Electrical Equipment.

Company profile comparison for RTX (RTX) and Vertiv (VRT)
Profile ItemRTXVRT
NameRTX CorporationVertiv Holdings Co Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseElectrical Equipment
GICS Sub-IndustryAerospace & DefenseElectrical Components & Equipment
Market Capitalization255.76 billion USD70.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 2, 1962August 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RTX
VRT
GSPC
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RTX (RTX) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for RTX (RTX) and Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for RTX (RTX) and Vertiv (VRT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for RTX (RTX) and Vertiv (VRT)
MetricRTXVRT
Total Return (1Y)12.51%11.12%
Total Return (3Y, Annualized)36.20%71.14%
Total Return (5Y, Annualized)19.14%49.38%

Risk Profile

Drawdown History

RTX
VRT
GSPC
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RTX (RTX) vs. Vertiv (VRT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for RTX (RTX) and Vertiv (VRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Vertiv (VRT) has a highly aggressive beta of 2.15, 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.

Risk profile metrics for RTX (RTX) and Vertiv (VRT)
MetricRTXVRT
Volatility (1Y, Annualized)25.84%71.11%
Beta (5Y)0.302.15
Max Drawdown (5Y)-32.84%-69.52%
Avg. Volume (3M)4.59M5.90M

Risk-Adjusted Performance

Risk-Return Positioning

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RTX and VRT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for RTX (RTX) and Vertiv (VRT)
MetricRTXVRT
Sharpe Ratio (1Y)0.320.10
Sortino Ratio (1Y)0.480.14

Profitability

ROE (TTM)

Vertiv (VRT) at 46.57% clears its industry range for ROE, a sharper capital-efficiency signal than RTX (RTX) at 12.85%, which is closer to a typical peer reading.

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%

VRT

Capital Goods industry group

46.57%

VRT
46.57%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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RTX (RTX) vs. Vertiv (VRT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Vertiv (VRT) at 16.00% retains a top-quartile share of revenue as profit, ahead of RTX (RTX) at 8.75%, which keeps about the industry-typical share.

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%

VRT

Capital Goods industry group

16.00%

Max
27.47%
VRT
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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RTX (RTX) vs. Vertiv (VRT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% operates in the top operating margin quartile, ahead of RTX (RTX) at 15.54%, which runs around its industry’s norm.

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%

VRT

Capital Goods industry group

23.77%

Max
36.60%
VRT
23.77%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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RTX (RTX) vs. Vertiv (VRT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for RTX (RTX) and Vertiv (VRT)
MetricRTXVRT
ROE (TTM)12.85%46.57%
ROA (TTM)4.56%11.94%
Net Margin (TTM)8.75%16.00%
Operating Margin (TTM)15.54%23.77%
Gross Margin (TTM)21.10%38.12%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while RTX (RTX) at 9.74% is closer to the peer norm — faster top-line expansion for VRT.

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RTX (RTX) vs. Vertiv (VRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Vertiv (VRT) at 166.41% is the standout with EPS growth above its industry range; RTX (RTX) at 39.72% also sits in the top quartile.

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RTX (RTX) vs. Vertiv (VRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for RTX (RTX) and Vertiv (VRT)
MetricRTXVRT
Revenue Growth (YoY)9.74%27.69%
Revenue Growth (3Y CAGR)9.72%21.59%
EPS Growth (YoY)39.72%166.41%
EPS Growth (3Y CAGR)12.32%340.11%

Financial Strength

Current Ratio (MRQ)

Both RTX (RTX) at 1.05 and Vertiv (VRT) at 1.39 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

VRT

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
VRT
1.39
Min
0.36
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RTX (RTX) vs. Vertiv (VRT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both RTX (RTX) at 0.55 and Vertiv (VRT) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

VRT

Capital Goods industry group

0.61

Max
2.33
Q3
1.12
VRT
0.61
Median
0.60
Q1
0.29
Min
0.00
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RTX (RTX) vs. Vertiv (VRT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for RTX (RTX) and Vertiv (VRT)
MetricRTXVRT
Current Ratio (MRQ)1.051.39
Debt / Equity (MRQ)0.550.61
Net Debt / EBITDA1.75-0.11

Dividends

Dividend Yield (TTM)

RTX (RTX) at 1.47% delivers top-quartile income for its industry, while Vertiv (VRT) at 0.11% pays a more typical yield — both are credible income propositions, RTX the richer one.

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%

VRT

Capital Goods industry group

0.11%

Max
2.66%
Q3
1.14%
Median
0.24%
VRT
0.11%
Q1
0.00%
Min
0.00%
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RTX (RTX) vs. Vertiv (VRT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Vertiv (VRT) at 4.67% pays out a band-typical share of earnings, while RTX (RTX) at 45.85% distributes more than its industry norm — less retained, thinner cover.

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%

VRT

Capital Goods industry group

4.67%

Max
67.39%
Q3
28.02%
Median
6.86%
VRT
4.67%
Q1
0.00%
Min
0.00%
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RTX (RTX) vs. Vertiv (VRT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for RTX (RTX) and Vertiv (VRT)
MetricRTXVRT
Dividend Yield (TTM)1.47%0.11%
Dividend Payout Ratio (TTM)45.85%4.67%

Valuation

P/E Ratio (TTM)

Both RTX (RTX) at 30.82 and Vertiv (VRT) at 34.18 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

VRT

Capital Goods industry group

34.18

Max
59.38
Q3
35.92
VRT
34.18
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
RTX (RTX) vs. Vertiv (VRT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

RTX (RTX) at 2.66 is priced about in line with its industry on P/S ratio, while Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT costs more per dollar of sales.

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

VRT

Capital Goods industry group

5.37

Max
7.54
VRT
5.37
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
RTX (RTX) vs. Vertiv (VRT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RTX (RTX) at 3.69 sits near its industry’s typical P/B ratio, while Vertiv (VRT) at 12.80 prices above its benchmark range — VRT looks rich relative to book.

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

VRT

Capital Goods industry group

12.80

VRT
12.80
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
RTX (RTX) vs. Vertiv (VRT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for RTX (RTX) and Vertiv (VRT)
MetricRTXVRT
P/E Ratio (TTM)30.8234.18
P/S Ratio (TTM)2.665.37
P/B Ratio (MRQ)3.6912.80
Free Cash Flow Yield (TTM)3.25%4.21%