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Textron Inc.

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

TXTPrice Chart


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TXTPerformance

The chart shows the growth of $10,000 invested in Textron Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,920 for a total return of roughly 299.20%. All prices are adjusted for splits and dividends.


TXT (Textron Inc.)
Benchmark (S&P 500)

TXTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.88%
6M27.73%
YTD53.16%
1Y105.75%
5Y14.58%
10Y15.44%

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 3.11. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


TXT (Textron Inc.)
Benchmark (S&P 500)

TXTDividends

Textron Inc. granted a 0.11% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.08 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$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

0.11%0.17%0.18%0.17%0.14%0.16%0.19%0.19%0.22%0.32%0.43%0.34%

TXTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TXT (Textron Inc.)
Benchmark (S&P 500)

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
-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 22.11%. 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.


TXT (Textron Inc.)
Benchmark (S&P 500)

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