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TXT vs. K
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

TXT vs. K

Last updated Apr 1, 2026

Compare and contrast key facts about Textron Inc. (TXT) and Kellogg Company (K).

Performance

TXT vs. K - Performance Comparison

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

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TXT vs. K - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TXT
Textron Inc.		0.47%14.08%-4.80%13.71%-7.87%59.93%8.60%-2.86%-18.62%16.72%
K
Kellogg Company		0.00%5.99%49.75%-7.44%14.35%7.44%-6.78%26.08%-13.32%-4.93%

Fundamentals

Market Cap

TXT:

$15.51B

K:

$29.20B

EPS

TXT:

$4.49

K:

$3.65

PE Ratio

TXT:

19.50

K:

22.87

PEG Ratio

TXT:

0.40

K:

3.84

PS Ratio

TXT:

1.17

K:

2.30

PB Ratio

TXT:

1.97

K:

6.95

Total Revenue (TTM)

TXT:

$13.88B

K:

$12.67B

Gross Profit (TTM)

TXT:

$2.66B

K:

$4.41B

EBITDA (TTM)

TXT:

$1.48B

K:

$2.25B

Returns By Period

TXT

1D
1.87%
1M
-11.22%
YTD
0.47%
6M
3.68%
1Y
21.31%
3Y*
7.53%
5Y*
9.14%
10Y*
9.28%

K

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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Textron Inc.

Kellogg Company

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Often compared with K:
K vs. VOOK vs. GISK vs. MDLZK vs. ULK vs. KLGK vs. SCHDK vs. VTV

Return for Risk

TXT vs. K — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TXT
TXT Risk / Return Rank: 6666
Overall Rank
TXT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
TXT Sortino Ratio Rank: 6060
Sortino Ratio Rank
TXT Omega Ratio Rank: 6262
Omega Ratio Rank
TXT Calmar Ratio Rank: 6868
Calmar Ratio Rank
TXT Martin Ratio Rank: 7070
Martin Ratio Rank
K
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.

TXT vs. K - Risk-Adjusted Trends Comparison

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

TXTKDifference

Sharpe ratio

Return per unit of total volatility

0.74

—

—

Sortino ratio

Return per unit of downside risk

1.12

—

—

Omega ratio

Gain probability vs. loss probability

1.17

—

—

Calmar ratio

Return relative to maximum drawdown

1.24

—

—

Martin ratio

Return relative to average drawdown

3.24

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TXT vs. K - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TXTKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

—

—

Correlation

The correlation between TXT and K is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TXT vs. K - Dividend Comparison

TXT's dividend yield for the trailing twelve months is around 0.09%, less than K's 2.07% yield.

TTM20252024202320222021202020192018201720162015
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%
K
Kellogg Company		2.07%2.76%2.79%10.56%3.28%3.59%3.66%3.27%3.86%3.12%2.77%2.74%

Drawdowns

TXT vs. K - Drawdown Comparison

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Drawdown Indicators

TXTKDifference

Max Drawdown

Largest peak-to-trough decline

-94.72%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-16.23%

—

—

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

-13.09%

—

—

Average Drawdown

Average peak-to-trough decline

-27.04%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.18%

—

—

Volatility

TXT vs. K - Volatility Comparison

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Volatility by Period

TXTKDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.46%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

18.06%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

28.87%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.29%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.85%

—

—

Financials

TXT vs. K - Financials Comparison

This section allows you to compare key financial metrics between Textron Inc. and Kellogg 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

1.00B1.50B2.00B2.50B3.00B3.50B4.00B4.50B202120222023202420252026
3.61B
3.26B
(TXT) Total Revenue
(K) Total Revenue
Values in USD except per share items

TXT vs. K - Profitability Comparison

The chart below illustrates the profitability comparison between Textron Inc. and Kellogg Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%15.0%20.0%25.0%30.0%35.0%202120222023202420252026
24.9%
33.3%
Portfolio components
TXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Textron Inc. reported a gross profit of 901.00M and revenue of 3.61B. Therefore, the gross margin over that period was 24.9%.

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.

TXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Textron Inc. reported an operating income of 145.00M and revenue of 3.61B, resulting in an operating margin of 4.0%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

TXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Textron Inc. reported a net income of 141.00M and revenue of 3.61B, resulting in a net margin of 3.9%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.