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Textron Inc.

TXT
Equity · Currency in USD
ISIN
US8832031012
CUSIP
883203101
Sector
Industrials
Industry
Aerospace & Defense

TXTPrice Chart


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TXTPerformance

The chart shows the growth of $10,000 invested in TXT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,688 for a total return of roughly 206.88%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
206.88%
259.57%
S&P 500

TXTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.59%
YTD17.74%
6M53.77%
1Y104.33%
5Y9.39%
10Y7.93%

TXTMonthly Returns Heatmap


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TXTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Textron Inc. Sharpe ratio is 2.47. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.47

TXTDividends

Textron Inc. granted a 0.14% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.08 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.08$0.08$0.08$0.10$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08
Dividend yield
0.14%0.17%0.18%0.22%0.14%0.16%0.19%0.19%0.22%0.32%0.43%0.34%

TXTDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-20.97%

TXTWorst Drawdowns

The table below shows the maximum drawdowns of the Textron Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 69.96%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-69.96%Sep 26, 2018374Mar 23, 2020
-47.7%Feb 22, 2011127Aug 22, 2011154Apr 2, 2012281
-34.47%Apr 27, 201048Jul 2, 2010134Jan 12, 2011182
-33.52%May 15, 2015188Feb 11, 2016204Dec 1, 2016392
-23.09%Apr 4, 201231May 17, 2012174Jan 29, 2013205
-21.05%Jun 10, 201488Oct 13, 201413Oct 30, 2014101
-20.28%Mar 21, 201329May 1, 2013143Nov 21, 2013172
-20.28%Jan 20, 201018Feb 12, 201047Apr 22, 201065
-11.04%Nov 25, 201413Dec 12, 201442Feb 13, 201555
-9.79%Jan 23, 20148Feb 3, 201412Feb 20, 201420

TXTVolatility Chart

Current Textron Inc. volatility is 23.22%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
23.22%

Portfolios with Textron Inc.


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