TXT vs. SMFG

In the year-to-date period, TXT achieves a -10.53% return, which is significantly lower than SMFG's -4.14% return. Over the past 10 years, TXT has underperformed SMFG with an annualized return of 4.64%, while SMFG has yielded a comparatively higher 8.89% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Textron Inc. (TXT) and Sumitomo Mitsui Financial Group, Inc. (SMFG). 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 current TXT Sharpe Ratio is -0.97, which is lower than the SMFG Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of TXT and SMFG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TXT's dividend yield for the trailing twelve months is around 0.12%, less than SMFG's 1.73% yield.

The maximum TXT drawdown since its inception was -94.72%, which is greater than SMFG's maximum drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for TXT and SMFG. For additional features, visit the drawdowns tool.

The current volatility for Textron Inc. (TXT) is 17.24%, while Sumitomo Mitsui Financial Group, Inc. (SMFG) has a volatility of 20.87%. This indicates that TXT experiences smaller price fluctuations and is considered to be less risky than SMFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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