Textron Inc. (TXT)
Company Info
| ISIN | US8832031012 |
|---|---|
| CUSIP | 883203101 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Trading Data
| Previous Close | $68.08 |
|---|---|
| Year Range | $57.93 - $77.94 |
| EMA (50) | $64.10 |
| EMA (200) | $67.49 |
| Average Volume | $1.06M |
| Market Capitalization | $14.34B |
TXTShare Price Chart
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TXTPerformance
The chart shows the growth of $10,000 invested in Textron Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,909 for a total return of roughly 269.09%. All prices are adjusted for splits and dividends.
TXTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 11.81% | 12.08% |
| 6M | -3.21% | -4.97% |
| YTD | -11.46% | -10.20% |
| 1Y | -8.15% | -3.65% |
| 5Y | 7.27% | 11.89% |
| 10Y | 9.97% | 11.81% |
TXTMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.84% | 7.45% | 2.09% | -6.90% | -5.72% | -6.44% | 7.48% | 3.72% | ||||
| 2021 | -6.35% | 11.22% | 11.44% | 14.55% | 6.58% | 0.47% | 0.35% | 5.30% | -3.91% | 5.79% | -4.13% | 9.07% |
| 2020 | 2.98% | -11.60% | -34.27% | -1.16% | 17.49% | 6.32% | 6.17% | 12.85% | -8.42% | -0.80% | 25.98% | 7.21% |
| 2019 | 15.74% | 2.01% | -6.67% | 4.62% | -14.53% | 17.13% | -7.05% | -8.72% | 8.84% | -5.86% | 0.33% | -3.50% |
| 2018 | 3.68% | 2.01% | -1.44% | 5.38% | 7.15% | -0.98% | 3.58% | 1.11% | 3.56% | -24.96% | 4.68% | -18.05% |
| 2017 | -2.45% | -0.15% | 0.66% | -1.95% | 2.44% | -1.42% | 4.31% | -0.08% | 9.80% | -2.12% | 5.63% | 1.62% |
| 2016 | -18.54% | -0.20% | 6.83% | 6.09% | -1.60% | -3.89% | 6.67% | 4.74% | -2.64% | 0.83% | 14.85% | 5.54% |
| 2015 | 1.07% | 4.11% | 0.09% | -0.79% | 2.82% | -1.26% | -2.08% | -11.21% | -2.94% | 12.04% | 1.19% | -1.50% |
| 2014 | -3.43% | 11.83% | -0.98% | 4.10% | -4.11% | -2.32% | -5.01% | 4.48% | -5.24% | 15.39% | 4.31% | -2.75% |
| 2013 | 16.01% | 0.31% | 3.39% | -13.62% | 4.70% | -3.30% | 5.11% | -1.61% | 2.56% | 4.27% | 15.42% | 10.69% |
| 2012 | 37.80% | 7.97% | 1.24% | -4.28% | -11.30% | 5.33% | 4.74% | 2.57% | -1.99% | -3.67% | -6.82% | 5.62% |
| 2011 | 11.21% | 3.04% | 1.18% | -4.71% | -12.34% | 3.29% | -2.03% | -27.06% | 4.70% | 10.09% | 0.05% | -4.74% |
| 2010 | 2.57% | 2.00% | 6.67% | 7.58% | -9.50% | -17.81% | 22.33% | -17.77% | 20.58% | 1.26% | 7.40% | 5.82% |
TXTDividend History
Textron Inc. granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Dividend yield | 0.48% | 0.10% | 0.17% | 0.18% | 0.18% | 0.14% | 0.17% | 0.19% | 0.19% | 0.22% | 0.33% | 0.44% | 0.35% |
TXTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 Textron Inc. is 69.96%, recorded on Mar 23, 2020. It took 347 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.96% | Sep 26, 2018 | 374 | Mar 23, 2020 | 347 | Aug 6, 2021 | 721 |
| -47.7% | Feb 22, 2011 | 127 | Aug 22, 2011 | 154 | Apr 2, 2012 | 281 |
| -34.47% | Apr 27, 2010 | 48 | Jul 2, 2010 | 134 | Jan 12, 2011 | 182 |
| -33.52% | May 15, 2015 | 188 | Feb 11, 2016 | 204 | Dec 1, 2016 | 392 |
| -25.67% | Jan 10, 2022 | 110 | Jun 16, 2022 | — | — | — |
| -23.09% | Apr 4, 2012 | 31 | May 17, 2012 | 174 | Jan 29, 2013 | 205 |
| -21.05% | Jun 10, 2014 | 88 | Oct 13, 2014 | 13 | Oct 30, 2014 | 101 |
| -20.28% | Mar 21, 2013 | 29 | May 1, 2013 | 143 | Nov 21, 2013 | 172 |
| -20.28% | Jan 20, 2010 | 18 | Feb 12, 2010 | 47 | Apr 22, 2010 | 65 |
| -11.04% | Nov 25, 2014 | 13 | Dec 12, 2014 | 42 | Feb 13, 2015 | 55 |
TXTVolatility Chart
Current Textron Inc. volatility is 27.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.