TXT vs. TDG
Compare and contrast key facts about Textron Inc. (TXT) and TransDigm Group Incorporated (TDG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXT or TDG.
Correlation
The correlation between TXT and TDG 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.
Performance
TXT vs. TDG - Performance Comparison
Key characteristics
TXT:
0.12
TDG:
1.56
TXT:
0.32
TDG:
2.07
TXT:
1.04
TDG:
1.26
TXT:
0.13
TDG:
3.04
TXT:
0.26
TDG:
6.69
TXT:
10.60%
TDG:
5.55%
TXT:
23.73%
TDG:
23.79%
TXT:
-94.72%
TDG:
-62.64%
TXT:
-18.32%
TDG:
-5.07%
Fundamentals
TXT:
$14.69B
TDG:
$75.35B
TXT:
$4.57
TDG:
$26.00
TXT:
17.32
TDG:
51.54
TXT:
0.78
TDG:
4.09
TXT:
$10.09B
TDG:
$6.15B
TXT:
$1.60B
TDG:
$3.56B
TXT:
$1.18B
TDG:
$3.02B
Returns By Period
In the year-to-date period, TXT achieves a 3.49% return, which is significantly lower than TDG's 5.74% return. Over the past 10 years, TXT has underperformed TDG with an annualized return of 6.58%, while TDG has yielded a comparatively higher 25.76% annualized return.
TXT
3.49%
4.01%
-12.32%
1.14%
11.59%
6.58%
TDG
5.74%
8.15%
14.27%
34.36%
18.88%
25.76%
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Risk-Adjusted Performance
TXT vs. TDG — Risk-Adjusted Performance Rank
TXT
TDG
TXT vs. TDG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Textron Inc. (TXT) and TransDigm Group Incorporated (TDG). 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.
Dividends
TXT vs. TDG - Dividend Comparison
TXT's dividend yield for the trailing twelve months is around 0.10%, less than TDG's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXT Textron Inc. | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.17% | 0.18% | 0.17% | 0.14% | 0.16% | 0.19% | 0.19% |
TDG TransDigm Group Incorporated | 5.60% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
Drawdowns
TXT vs. TDG - Drawdown Comparison
The maximum TXT drawdown since its inception was -94.72%, which is greater than TDG's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for TXT and TDG. For additional features, visit the drawdowns tool.
Volatility
TXT vs. TDG - Volatility Comparison
Textron Inc. (TXT) and TransDigm Group Incorporated (TDG) have volatilities of 6.42% and 6.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TXT vs. TDG - Financials Comparison
This section allows you to compare key financial metrics between Textron Inc. and TransDigm Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities