Textron Inc. (TXT)

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The chart shows the growth of an initial investment of $10,000 in Textron Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Textron Inc. (TXT) has returned 0.47% so far this year and 21.31% over the past 12 months. Over the last ten years, TXT has returned 9.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 24, 1984, TXT's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +86.9%, while the worst month was Oct 2008 at -39.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TXT closed higher 49% of trading days. The best single day was Apr 9, 2009 with a return of +48.9%, while the worst single day was Oct 19, 1987 at -31.9%.

Textron Inc. has an annualized alpha of 1.97%, beta of 1.24, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 25, 1984.

• This stock captured 134.25% of S&P 500 Index gains and 132.49% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.38 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

TXT ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Textron Inc. (TXT) and compare them to a chosen benchmark (S&P 500 Index).

Textron Inc. provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Textron Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Textron Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Textron Inc. was 94.72%, occurring on Mar 6, 2009. Recovery took 2331 trading sessions.

The current Textron Inc. drawdown is 13.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Textron Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Textron Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.