(TXT) Textron - Performance -17% in 12m
Compare TXT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.26%
#42 in Group
Rel. Strength
28.86%
#5676 in Universe
Total Return 12m
-17.02%
#74 in Group
Total Return 5y
175.76%
#35 in Group
P/E 15.2
11th Percentile in Group
P/E Forward 10.8
14th Percentile in Group
PEG 0.79
9th Percentile in Group
FCF Yield 4.59%
46th Percentile in Group
12m Total Return: TXT (-17%) vs XAR (27.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
Performance Comparison: TXT vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for TXT
| Total Return (including Dividends) | TXT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -2.62% | 6.98% | -0.45% |
| 3 Months | -6.81% | -0.81% | -6.29% |
| 12 Months | -17.02% | 27.48% | 13.04% |
| 5 Years | 175.76% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | TXT | XAR | S&P 500 |
| 1 Month | 50.0% | 75.3% | 47.5% |
| 3 Months | -67.9% | -32% | -87.3% |
| 12 Months | -82.5% | 80% | 54.3% |
| 5 Years | 78.2% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #64 | -8.98% | -2.18% |
| 3 Month | #61 | -6.05% | -0.56% |
| 12 Month | #74 | -34.9% | -26.6% |
| 5 Years | #37 | 19.1% | 30.2% |
FAQs
Does TXT Textron outperforms the market?
No,
over the last 12 months TXT made -17.02%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months TXT made -6.81%, while XAR made -0.81%.
Over the last 3 months TXT made -6.81%, while XAR made -0.81%.
Performance Comparison TXT vs Indeces and Sectors
TXT vs. Indices TXT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.29% | -2.17% | -12.1% | -30.1% |
| US NASDAQ 100 | QQQ | 0.37% | -4.52% | -12.8% | -32.0% |
| US Dow Jones Industrial 30 | DIA | 1.83% | 0.23% | -11.4% | -26.3% |
| German DAX 40 | DAX | 1.65% | -2.40% | -30.2% | -42.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.94% | 0.59% | -8.41% | -22.0% |
| Hongkong Hang Seng | HSI | 1.69% | -1.10% | -12.6% | -30.0% |
| India NIFTY 50 | INDA | 3.81% | -7.50% | -12.0% | -19.9% |
| Brasil Bovespa | EWZ | 2.92% | -5.45% | -17.8% | -10.3% |
TXT vs. Sectors TXT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.14% | -2.02% | -18.1% | -40.5% |
| Consumer Discretionary | XLY | 1.26% | -2.03% | -13.3% | -31.7% |
| Consumer Staples | XLP | 3.35% | -1.80% | -16.2% | -28.0% |
| Energy | XLE | 5.55% | 11.4% | -6.97% | -7.70% |
| Financial | XLF | 2.40% | -0.61% | -19.0% | -39.7% |
| Health Care | XLV | 3.99% | 2.05% | -6.95% | -15.8% |
| Industrial | XLI | 0.97% | -2.92% | -13.2% | -27.7% |
| Materials | XLB | 3.10% | 0.60% | -4.27% | -12.6% |
| Real Estate | XLRE | 1.40% | -1.52% | -12.3% | -35.4% |
| Technology | XLK | -0.27% | -5.05% | -9.16% | -27.5% |
| Utilities | XLU | 2.57% | -2.72% | -16.5% | -37.8% |
| Aerospace & Defense | XAR | 0.26% | -9.60% | -26.0% | -44.5% |
| Biotech | XBI | 1.45% | -8.17% | 3.20% | -11.6% |
| Homebuilder | XHB | 2.56% | -0.54% | 2.85% | -10.9% |
| Retail | XRT | 2.53% | -1.46% | -6.15% | -15.5% |