TGI vs. TXT

Last updated Jun 4, 2026

TGI (Triumph Group, Inc.) and TXT (Textron Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. At a 0.44 correlation, their price movements are largely independent.

Performance

TGI vs. TXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Triumph Group, Inc. (TGI) and Textron Inc. (TXT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TGI

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TXT

• 1D: 0.01%
• 1M: 0.48%
• YTD: 4.85%
• 6M: 9.22%
• 1Y: 22.79%
• 3Y*: 12.69%
• 5Y*: 5.93%
• 10Y*: 8.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TGI vs. TXT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TGI Triumph Group, Inc.	0.00%	39.39%	12.55%	57.60%	-43.23%	47.53%	-50.19%	121.29%	-57.40%	3.21%
TXT Textron Inc.	4.85%	14.08%	-4.80%	13.71%	-7.87%	59.93%	8.60%	-2.86%	-18.62%	16.72%

Correlation

The correlation between TGI and TXT is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.47
Correlation (10Y) Calculated over the trailing 10-year period	0.51
Correlation (All Time) Calculated using the full available price history since Oct 28, 1996	0.44

The correlation between TGI and TXT shifts across timeframes, from -0.02 (1 year) to 0.51 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) TGI : $1.26B TXT : $15.19B
Gross Profit (TTM) TGI : $390.76M TXT : $2.19B
EBITDA (TTM) TGI : $173.11M TXT : $1.61B

Return for Risk

TGI vs. TXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TXT

TXT Risk / Return Rank: 65
TXT Sharpe Ratio Rank: 68
TXT Sortino Ratio Rank: 61
TXT Omega Ratio Rank: 61
TXT Calmar Ratio Rank: 69
TXT Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TGI vs. TXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Triumph Group, Inc. (TGI) and Textron Inc. (TXT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TGI	TXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.91	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.22	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.27	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.24	—

Drawdowns

Drawdown Indicators

	TGI	TXT	Difference
Max Drawdown Largest peak-to-trough decline	—	-94.72%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.69%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-37.33%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-37.33%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-69.96%	—
Current Drawdown Current decline from peak	—	-9.30%	—
Average Drawdown Average peak-to-trough decline	—	-26.97%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.89%	—

Volatility

Volatility by Period

	TGI	TXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.91%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	25.28%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	27.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	32.96%	—

Dividends

TGI vs. TXT - Dividend Comparison

TGI has not paid dividends to shareholders, while TXT's dividend yield for the trailing twelve months is around 0.09%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TGI Triumph Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.63%	1.39%	0.59%	0.60%	0.40%
TXT Textron Inc.	0.09%	0.09%	0.10%	0.10%	0.47%	0.10%	0.17%	0.18%	0.17%	0.14%	0.16%	0.19%

Financials

Frequently Asked Questions

Can I hold both TGI and TXT in my portfolio?

TGI and TXT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.