TXT vs. TDG
TXT (Textron Inc.) and TDG (TransDigm Group Incorporated) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, TXT returned 8.54%/yr vs 21.90%/yr for TDG. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
TXT vs. TDG - Performance Comparison
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Returns By Period
In the year-to-date period, TXT achieves a -2.15% return, which is significantly higher than TDG's -5.68% return. Over the past 10 years, TXT has underperformed TDG with an annualized return of 8.54%, while TDG has yielded a comparatively higher 21.90% annualized return.
TXT
- 1D
- -2.10%
- 1M
- -7.83%
- 6M
- -3.14%
- YTD
- -2.15%
- 1Y
- 10.50%
- 3Y*
- 3.14%
- 5Y*
- 4.50%
- 10Y*
- 8.54%
- ALL TIME*
- 8.57%
TDG
- 1D
- 0.36%
- 1M
- -6.98%
- 6M
- -12.13%
- YTD
- -5.68%
- 1Y
- -15.42%
- 3Y*
- 17.59%
- 5Y*
- 18.68%
- 10Y*
- 21.90%
- ALL TIME*
- 27.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $415.00M | $410.74M | $481.88M | |
TXT Textron Inc. | $202.69M | $156.75M | $140.89M |
TXT vs. TDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXT Textron Inc. | -2.15% | 14.08% | -4.80% | 13.71% | -7.87% | 59.93% | 8.60% | -2.86% | -18.62% | 16.72% |
TDG TransDigm Group Incorporated | -5.68% | 12.15% | 32.27% | 66.57% | 1.77% | 2.82% | 10.51% | 84.41% | 23.83% | 19.84% |
Correlation
The correlation between TXT and TDG is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2006 | 0.50 |
The correlation between TXT and TDG shifts across timeframes, from 0.37 (1 year) to 0.54 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TXT:
$14.66B
TDG:
$70.16B
TXT:
$5.27
TDG:
$34.78
TXT:
16.16
TDG:
36.07
TXT:
1.37
TDG:
1.07
TXT:
0.99
TDG:
7.68
TXT:
$15.30B
TDG:
$9.50B
TXT:
$1.83B
TDG:
$5.61B
TXT:
$1.51B
TDG:
$4.78B
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Return for Risk
TXT vs. TDG — Risk / Return Rank
TXT
TDG
TXT vs. TDG - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TXT | TDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.92 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.68 | +1.31 |
| Martin ratioReturn relative to average drawdown | 1.35 | -1.09 | +2.45 |
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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.
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Drawdown Indicators
| TXT | TDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.72% | -62.64% | -32.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.35% | -24.75% | +9.40% |
Max Drawdown (3Y)Largest decline over 3 years | -37.33% | -25.30% | -12.03% |
Max Drawdown (5Y)Largest decline over 5 years | -37.33% | -25.30% | -12.03% |
Max Drawdown (10Y)Largest decline over 10 years | -69.96% | -62.64% | -7.32% |
Current DrawdownCurrent decline from peak | -15.35% | -17.29% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -26.90% | -8.00% | -18.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 15.25% | -8.04% |
Volatility
TXT vs. TDG - Volatility Comparison
Textron Inc. (TXT) has a higher volatility of 10.54% compared to TransDigm Group Incorporated (TDG) at 9.21%. This indicates that TXT's price experiences larger fluctuations and is considered to be riskier than TDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXT | TDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 9.21% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 20.64% | 23.26% | -2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.56% | 29.58% | -3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.64% | 28.02% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.00% | 33.93% | -0.93% |
Dividends
TXT vs. TDG - Dividend Comparison
TXT's dividend yield for the trailing twelve months is around 0.09%, less than TDG's 7.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG TransDigm Group Incorporated | 7.17% | 6.77% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% |
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
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
TXT vs. TDG - Profitability Comparison
TXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Textron Inc. reported a gross profit of 353.00M and revenue of 3.83B. Therefore, the gross margin over that period was 9.2%.
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TransDigm Group Incorporated reported a gross profit of 1.51B and revenue of 2.54B. Therefore, the gross margin over that period was 59.4%.
TXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Textron Inc. reported an operating income of 263.00M and revenue of 3.83B, resulting in an operating margin of 6.9%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TransDigm Group Incorporated reported an operating income of 1.18B and revenue of 2.54B, resulting in an operating margin of 46.3%.
TXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Textron Inc. reported a net income of 248.00M and revenue of 3.83B, resulting in a net margin of 6.5%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TransDigm Group Incorporated reported a net income of 535.00M and revenue of 2.54B, resulting in a net margin of 21.0%.
Frequently Asked Questions
TXT and TDG have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXT has higher volatility (10.54%) compared to TDG (9.21%). In terms of maximum drawdown, TXT dropped -94.72% vs TDG's -62.64%.
TXT currently has the higher Sharpe Ratio (0.37 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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