Overview Performance Dividends Peer Group Options

(TXT) Textron - Performance -7.2% in 12m

TXT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 45.72%
#51 in Peer-Group
Rel. Strength 32.60%
#5027 in Stock-Universe
Total Return 12m -7.16%
#78 in Peer-Group
Total Return 5y 141.93%
#44 in Peer-Group
P/E Value
P/E Trailing 17.3
P/E Forward 12.4
High / Low USD
52 Week High 93.92 USD
52 Week Low 60.70 USD
Sentiment Value
VRO Trend Strength +-100 93.26
Buy/Sell Signal +-5 1.03
Support / Resistance Levels
Support
Resistance
12m Total Return: TXT (-7.2%) vs XAR (47.9%)
Total Return of Textron versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TXT) Textron - Performance -7.2% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
TXT 4.26% 7.46% 6.8%
HOVR -32.0% 75.6% 160%
EXA 6.36% 44.4% 135%
AVAV 43.6% 52.9% 116%

Long Term Performance

Symbol 6m 12m 5y
TXT 3.75% -7.16% 142%
EXA 441% 471% 806%
HOVR 31.3% 166% -85.2%
GOMX 285% 185% 163%

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
AM PA
Dassault Aviation		 -3.08% 77.5% 304% 25.7 22.7 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace		 4.22% 125% 1004% 56.7 47.6 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall		 -1.3% 282% 2490% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer		 10.7% 96.5% 766% 22.4 23.6 1.19 46.0% -4.46%
AIR PA
Airbus SE		 8.57% 37.6% 198% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies		 6.32% 43.9% 160% 43 24.2 1.58 2.30% 13.8%
MTX XETRA
MTU Aero Engines		 5.02% 68.8% 153% 29.6 21.8 1.3 65.1% 29.5%
BBD-B TO
Bombardier		 29% 35.5% 975% 28.4 13.7 1.32 -55.0% 22.7%

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 7.46% 7.54% 3.81%
3 Months 6.80% 24.22% 7.93%
12 Months -7.16% 47.89% 13.56%
5 Years 141.93% 141.38% 115.84%

Trend Score (consistency of price movement) TXT XAR S&P 500
1 Month 85.9% 84.8% 79.1%
3 Months 82.2% 96.6% 89.5%
12 Months -83.2% 80.9% 43.8%
5 Years 75.2% 72.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #35 -0.08% 3.51%
3 Month #53 -14.03% -1.05%
12 Month #79 -37.23% -18.25%
5 Years #46 0.23% 12.09%

FAQs

Does Textron (TXT) outperform the market?

No, over the last 12 months TXT made -7.16%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%. Over the last 3 months TXT made 6.80%, while XAR made 24.22%.

Performance Comparison TXT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

TXT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.3% 3.7% 1.4% -21%
US NASDAQ 100 QQQ 0.5% 2.6% 0.3% -22%
German DAX 40 DAX 3% 9.9% -14.2% -37%
Shanghai Shenzhen CSI 300 CSI 300 0.9% 3.5% 1.9% -25%
Hongkong Hang Seng HSI -0.6% 0% -16% -42%
India NIFTY 50 INDA 0.9% 5.3% -0.9% -9%
Brasil Bovespa EWZ 2.6% 5.1% -22.4% -17%

TXT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.5% 2.7% -4.3% -32%
Consumer Discretionary XLY 2% 8.1% 11.3% -25%
Consumer Staples XLP 4.6% 9.4% 1.9% -14%
Energy XLE 7.1% 2.9% 0.7% -5%
Financial XLF 1.1% 5.4% -2.5% -35%
Health Care XLV 2.6% 5.4% 6.8% -1%
Industrial XLI 1.9% 5.7% -5.2% -28%
Materials XLB 2.2% 6.3% -0% -8%
Real Estate XLRE 5.4% 7.4% 2% -19%
Technology XLK -0.3% -0.9% -0.9% -19%
Utilities XLU 3.1% 7.4% -4.1% -29%
Aerospace & Defense XAR 0% -0.1% -17.8% -55%
Biotech XBI 2.7% 1.9% 13.4% 2%
Homebuilder XHB 1.2% 6.4% 11.4% -5%
Retail XRT 4.5% 6.9% 9.6% -11%

TXT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.7% -1.92% 3.12% -1%
Natural Gas UNG 15.6% 15.7% 1.9% 7%
Gold GLD 5.3% 6.7% -22.5% -51%
Silver SLV 2.4% -2.8% -19.1% -34%
Copper CPER -0.4% 0.6% -18.7% -24%

TXT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.6% 4.5% 1.8% -6%
iShares High Yield Corp. Bond HYG 3.5% 5.8% -0.7% -18%