Correlation
The correlation between TXT and TDG is 0.57, 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.
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.
Performance
TXT vs. TDG - Performance Comparison
Loading data...
Key characteristics
TXT:
-0.60
TDG:
0.49
TXT:
-0.74
TDG:
0.79
TXT:
0.90
TDG:
1.10
TXT:
-0.48
TDG:
1.02
TXT:
-1.13
TDG:
2.07
TXT:
15.78%
TDG:
6.30%
TXT:
28.36%
TDG:
27.90%
TXT:
-94.72%
TDG:
-62.64%
TXT:
-24.73%
TDG:
-2.79%
Fundamentals
TXT:
$13.16B
TDG:
$80.40B
TXT:
$4.44
TDG:
$29.63
TXT:
16.42
TDG:
48.31
TXT:
0.86
TDG:
4.21
TXT:
0.95
TDG:
9.59
TXT:
1.82
TDG:
0.00
TXT:
$13.87B
TDG:
$8.39B
TXT:
$2.62B
TDG:
$4.95B
TXT:
$1.45B
TDG:
$4.24B
Returns By Period
In the year-to-date period, TXT achieves a -4.64% return, which is significantly lower than TDG's 12.96% return. Over the past 10 years, TXT has underperformed TDG with an annualized return of 4.94%, while TDG has yielded a comparatively higher 25.18% annualized return.
TXT
-4.64%
7.35%
-14.55%
-17.64%
4.88%
22.21%
4.94%
TDG
12.96%
4.64%
13.58%
11.93%
40.62%
33.45%
25.18%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
TXT vs. TDG - Dividend Comparison
TXT's dividend yield for the trailing twelve months is around 0.11%, less than TDG's 5.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXT Textron Inc. | 0.11% | 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 | 5.24% | 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.
Loading data...
Volatility
TXT vs. TDG - Volatility Comparison
Textron Inc. (TXT) and TransDigm Group Incorporated (TDG) have volatilities of 8.49% and 8.20%, 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.
Loading data...
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 May 2025, Textron Inc. reported a gross profit of 634.00M and revenue of 3.31B. Therefore, the gross margin over that period was 19.2%.
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a gross profit of 1.27B and revenue of 2.15B. Therefore, the gross margin over that period was 59.3%.
TXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Textron Inc. reported an operating income of 204.00M and revenue of 3.31B, resulting in an operating margin of 6.2%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported an operating income of 991.00M and revenue of 2.15B, resulting in an operating margin of 46.1%.
TXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Textron Inc. reported a net income of 207.00M and revenue of 3.31B, resulting in a net margin of 6.3%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a net income of 479.00M and revenue of 2.15B, resulting in a net margin of 22.3%.