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TXT vs. BA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TXT and BA is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

TXT vs. BA - Performance Comparison

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

2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%NovemberDecember2025FebruaryMarchApril
2,787.53%
4,325.85%
TXT
BA

Key characteristics

Sharpe Ratio

TXT:

-0.97

BA:

0.13

Sortino Ratio

TXT:

-1.25

BA:

0.47

Omega Ratio

TXT:

0.83

BA:

1.06

Calmar Ratio

TXT:

-0.75

BA:

0.08

Martin Ratio

TXT:

-1.89

BA:

0.39

Ulcer Index

TXT:

14.85%

BA:

13.44%

Daily Std Dev

TXT:

29.08%

BA:

40.29%

Max Drawdown

TXT:

-94.72%

BA:

-88.95%

Current Drawdown

TXT:

-29.38%

BA:

-58.65%

Fundamentals

Market Cap

TXT:

$12.34B

BA:

$132.79B

EPS

TXT:

$4.34

BA:

-$17.96

PEG Ratio

TXT:

0.80

BA:

6.53

PS Ratio

TXT:

0.90

BA:

1.91

PB Ratio

TXT:

1.67

BA:

0.00

Total Revenue (TTM)

TXT:

$10.57B

BA:

$69.44B

Gross Profit (TTM)

TXT:

$1.98B

BA:

-$1.45B

EBITDA (TTM)

TXT:

$1.09B

BA:

-$7.82B

Returns By Period

In the year-to-date period, TXT achieves a -10.53% return, which is significantly lower than BA's 0.54% return. Over the past 10 years, TXT has outperformed BA with an annualized return of 4.59%, while BA has yielded a comparatively lower 3.21% annualized return.


TXT

YTD

-10.53%

1M

-8.98%

6M

-16.87%

1Y

-19.33%

5Y*

20.61%

10Y*

4.59%

BA

YTD

0.54%

1M

-0.34%

6M

14.80%

1Y

6.68%

5Y*

6.66%

10Y*

3.21%

*Annualized

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Risk-Adjusted Performance

TXT vs. BA — Risk-Adjusted Performance Rank

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

TXT
The Risk-Adjusted Performance Rank of TXT is 66
Overall Rank
The Sharpe Ratio Rank of TXT is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TXT is 99
Sortino Ratio Rank
The Omega Ratio Rank of TXT is 99
Omega Ratio Rank
The Calmar Ratio Rank of TXT is 77
Calmar Ratio Rank
The Martin Ratio Rank of TXT is 22
Martin Ratio Rank

BA
The Risk-Adjusted Performance Rank of BA is 5454
Overall Rank
The Sharpe Ratio Rank of BA is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of BA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of BA is 5050
Omega Ratio Rank
The Calmar Ratio Rank of BA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of BA is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TXT vs. BA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Textron Inc. (TXT) and The Boeing Company (BA). 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.


The chart of Sharpe ratio for TXT, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00
TXT: -0.97
BA: 0.13
The chart of Sortino ratio for TXT, currently valued at -1.25, compared to the broader market-6.00-4.00-2.000.002.004.00
TXT: -1.25
BA: 0.47
The chart of Omega ratio for TXT, currently valued at 0.83, compared to the broader market0.501.001.502.00
TXT: 0.83
BA: 1.06
The chart of Calmar ratio for TXT, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.00
TXT: -0.75
BA: 0.08
The chart of Martin ratio for TXT, currently valued at -1.89, compared to the broader market-5.000.005.0010.0015.0020.00
TXT: -1.89
BA: 0.39

The current TXT Sharpe Ratio is -0.97, which is lower than the BA Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of TXT and BA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.97
0.13
TXT
BA

Dividends

TXT vs. BA - Dividend Comparison

TXT's dividend yield for the trailing twelve months is around 0.12%, while BA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TXT
Textron Inc.
0.12%0.10%0.10%0.11%0.10%0.17%0.18%0.17%0.14%0.16%0.19%0.19%
BA
The Boeing Company
0.00%0.00%0.00%0.00%0.00%0.96%2.52%2.12%1.93%2.80%2.52%2.25%

Drawdowns

TXT vs. BA - Drawdown Comparison

The maximum TXT drawdown since its inception was -94.72%, which is greater than BA's maximum drawdown of -88.95%. Use the drawdown chart below to compare losses from any high point for TXT and BA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-29.38%
-58.65%
TXT
BA

Volatility

TXT vs. BA - Volatility Comparison

The current volatility for Textron Inc. (TXT) is 17.24%, while The Boeing Company (BA) has a volatility of 23.45%. This indicates that TXT experiences smaller price fluctuations and is considered to be less risky than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.24%
23.45%
TXT
BA

Financials

TXT vs. BA - Financials Comparison

This section allows you to compare key financial metrics between Textron Inc. and The Boeing Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items