Seek Returns

RTX vs. WSO.B: RTX vs. Watsco Stock Comparison

How do RTX (RTX) and Watsco (WSO.B) 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 Watsco (WSO.B) both fall under the Capital Goods industry group, but RTX is classified in Aerospace & Defense while WSO.B is classified in Trading Companies & Distributors.

Company profile comparison for RTX (RTX) and Watsco (WSO.B)
Profile ItemRTXWSO.B
NameRTX CorporationWatsco Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseTrading Companies & Distributors
GICS Sub-IndustryAerospace & DefenseTrading Companies & Distributors
Market Capitalization255.76 billion USD12.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 2, 1962March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RTX
WSO.B
GSPC
Loading price history…
RTX (RTX) vs. Watsco (WSO.B), 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

Loading price history…
Trailing total returns for RTX (RTX) and Watsco (WSO.B). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for RTX (RTX) and Watsco (WSO.B). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for RTX (RTX) and Watsco (WSO.B)
MetricRTXWSO.B
Total Return (1Y)12.51%-11.21%
Total Return (3Y, Annualized)36.20%-3.05%
Total Return (5Y, Annualized)19.14%4.30%

Risk Profile

Drawdown History

RTX
WSO.B
GSPC
Loading price history…
RTX (RTX) vs. Watsco (WSO.B), 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

Loading price history…
Distribution of monthly total returns for RTX (RTX) and Watsco (WSO.B). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

RTX (RTX) trades around 4.59M shares per day on average, while Watsco (WSO.B) sees only 74 — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for RTX (RTX) and Watsco (WSO.B)
MetricRTXWSO.B
Volatility (1Y, Annualized)25.84%40.28%
Beta (5Y)0.300.64
Max Drawdown (5Y)-32.84%-43.41%
Avg. Volume (3M)4.59M74

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
RTX and WSO.B 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 Watsco (WSO.B)
MetricRTXWSO.B
Sharpe Ratio (1Y)0.32-0.38
Sortino Ratio (1Y)0.48-0.57

Profitability

ROE (TTM)

Both RTX (RTX) at 12.85% and Watsco (WSO.B) at 16.21% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

WSO.B

Capital Goods industry group

16.21%

Max
40.55%
Q3
19.29%
WSO.B
16.21%
Median
12.12%
Q1
4.08%
Min
-17.12%
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both RTX (RTX) at 8.75% and Watsco (WSO.B) at 6.31% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

WSO.B

Capital Goods industry group

6.31%

Max
27.47%
Q3
12.10%
WSO.B
6.31%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both RTX (RTX) at 15.54% and Watsco (WSO.B) at 10.14% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

WSO.B

Capital Goods industry group

10.14%

Max
36.60%
Q3
18.33%
Median
11.12%
WSO.B
10.14%
Q1
5.14%
Min
-12.63%
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for RTX (RTX) and Watsco (WSO.B)
MetricRTXWSO.B
ROE (TTM)12.85%16.21%
ROA (TTM)4.56%8.27%
Net Margin (TTM)8.75%6.31%
Operating Margin (TTM)15.54%10.14%
Gross Margin (TTM)21.10%27.18%

Growth

Revenue Growth

RTX (RTX) at 9.74% is around its peer norm for revenue growth, while Watsco (WSO.B) at -4.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their Revenue Growth across different time periods.

EPS Growth

RTX (RTX) at 39.72% sits in the top EPS growth quartile, while Watsco (WSO.B) at -7.47% is closer to the peer norm — faster per-share earnings growth for RTX.

Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for RTX (RTX) and Watsco (WSO.B)
MetricRTXWSO.B
Revenue Growth (YoY)9.74%-4.98%
Revenue Growth (3Y CAGR)9.72%-0.16%
EPS Growth (YoY)39.72%-7.47%
EPS Growth (3Y CAGR)12.32%-6.89%

Financial Strength

Current Ratio (MRQ)

Watsco (WSO.B) at 3.15 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.

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

WSO.B

Capital Goods industry group

3.15

Max
5.22
WSO.B
3.15
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watsco (WSO.B) at 0.16 keeps leverage in the lower industry quartile, while RTX (RTX) at 0.55 runs a more typical debt-to-equity mix.

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

WSO.B

Capital Goods industry group

0.16

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WSO.B
0.16
Min
0.00
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): 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 Watsco (WSO.B)
MetricRTXWSO.B
Current Ratio (MRQ)1.053.15
Debt / Equity (MRQ)0.550.16
Net Debt / EBITDA1.75-0.14

Dividends

Dividend Yield (TTM)

RTX (RTX) at 1.47% earns its spot in the top quartile of its industry’s yields; Watsco (WSO.B) at 4.02% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

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%

WSO.B

Capital Goods industry group

4.02%

WSO.B
4.02%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Watsco (WSO.B) reports payout ratio above 100% at 109.66%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile RTX (RTX) reports 45.85%, ranking against industry peers normally.

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%

WSO.B

Capital Goods industry group

109.66%

WSO.B
109.66%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for RTX (RTX) and Watsco (WSO.B)
MetricRTXWSO.B
Dividend Yield (TTM)1.47%4.02%
Dividend Payout Ratio (TTM)45.85%109.66%

Valuation

P/E Ratio (TTM)

Both RTX (RTX) at 30.82 and Watsco (WSO.B) at 27.26 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

WSO.B

Capital Goods industry group

27.26

Max
59.38
Q3
35.92
WSO.B
27.26
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both RTX (RTX) at 2.66 and Watsco (WSO.B) at 1.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

WSO.B

Capital Goods industry group

1.74

Max
7.54
Q3
3.76
Median
2.15
WSO.B
1.74
Q1
1.03
Min
0.03
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both RTX (RTX) at 3.69 and Watsco (WSO.B) at 3.99 are valued close to their industries’ norm against book — neither stands out from peers.

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

WSO.B

Capital Goods industry group

3.99

Max
9.66
Q3
5.00
WSO.B
3.99
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
RTX (RTX) vs. Watsco (WSO.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for RTX (RTX) and Watsco (WSO.B)
MetricRTXWSO.B
P/E Ratio (TTM)30.8227.26
P/S Ratio (TTM)2.661.74
P/B Ratio (MRQ)3.693.99
Free Cash Flow Yield (TTM)3.25%3.50%