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Textron Inc. (TXT)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS8832031012
CUSIP883203101
SectorIndustrials
IndustryAerospace & 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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-0.30%
-2.76%
TXT (Textron Inc.)
Benchmark (^GSPC)

TXTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.81%12.08%
6M-3.21%-4.97%
YTD-11.46%-10.20%
1Y-8.15%-3.65%
5Y7.27%11.89%
10Y9.97%11.81%

TXTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20202.98%-11.60%-34.27%-1.16%17.49%6.32%6.17%12.85%-8.42%-0.80%25.98%7.21%
201915.74%2.01%-6.67%4.62%-14.53%17.13%-7.05%-8.72%8.84%-5.86%0.33%-3.50%
20183.68%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%
20151.07%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%
201316.01%0.31%3.39%-13.62%4.70%-3.30%5.11%-1.61%2.56%4.27%15.42%10.69%
201237.80%7.97%1.24%-4.28%-11.30%5.33%4.74%2.57%-1.99%-3.67%-6.82%5.62%
201111.21%3.04%1.18%-4.71%-12.34%3.29%-2.03%-27.06%4.70%10.09%0.05%-4.74%
20102.57%2.00%6.67%7.58%-9.50%-17.81%22.33%-17.77%20.58%1.26%7.40%5.82%

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 -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
-0.25
-0.20
TXT (Textron Inc.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-12.65%
-10.77%
TXT (Textron Inc.)
Benchmark (^GSPC)

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, 2018374Mar 23, 2020347Aug 6, 2021721
-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
-25.67%Jan 10, 2022110Jun 16, 2022
-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

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
27.26%
16.68%
TXT (Textron Inc.)
Benchmark (^GSPC)