NWSA vs TXT

Comparison between News Corp - Class A (NWSA, Company) and Textron Inc (TXT, Company).

NWSA is from the Communication Services sector, while TXT is from the Industrials sector.

5-Year PerformanceTXT has outperformed NWSA, delivering a return of +6.0% compared to +3.3%

NWSA vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWSA(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	55.54%	94.89%
Sharpe Ratio	-0.23	0.14
5Y Beta	0.69	0.93
Industry	Entertainment	Aerospace & Defense
P/E Ratio	31.62	16.69
Forward P/E	22.57	13.46
PEG Ratio	N/A	0.92
Dividend Yield	0.72%	0.09%
5Y Dividends CAGR	24.57%	4.56%
5Y EPS CAGR	N/A	22.88%
Debt to Equity	23.16%	0.00%
Free Cash Flow Yield	4.84%	8.55%

Market Cap

Winner

NWSA

$16B

TXT

$15B

Max Drawdown

Winner

NWSA

55.54%

TXT

94.89%

Sharpe Ratio

NWSA

-0.23

Winner

TXT

0.14

5Y Beta

Winner

NWSA

0.69

TXT

0.93

Industry

NWSA

Entertainment

TXT

Aerospace & Defense

P/E Ratio

NWSA

31.62

Winner

TXT

16.69

Forward P/E

NWSA

22.57

Winner

TXT

13.46

PEG Ratio

NWSA

N/A

TXT

0.92

Dividend Yield

Winner

NWSA

0.72%

TXT

0.09%

5Y Dividends CAGR

Winner

NWSA

24.57%

TXT

4.56%

5Y EPS CAGR

NWSA

N/A

TXT

22.88%

Debt to Equity

NWSA

23.16%

Winner

TXT

0.00%

Free Cash Flow Yield

NWSA

4.84%

Winner

TXT

8.55%

NWSA vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	NWSA	TXT
1 month	+8.87%	-5.33%
3 months	+10.46%	-1.90%
6 months	+5.23%	-5.10%
1 year	-4.98%	+5.19%
5 years(CAGR)	+3.28%	+6.00%
10 years(CAGR)	+9.84%	+8.83%
Max(CAGR)	+5.54%	+4.39%

Winner

NWSA

+8.87%

TXT

-5.33%

Winner

NWSA

+10.46%

TXT

-1.90%

Winner

NWSA

+5.23%

TXT

-5.10%

NWSA

-4.98%

Winner

TXT

+5.19%

5Y(CAGR)

NWSA

+3.28%

Winner

TXT

+6.00%

10Y(CAGR)

Winner

NWSA

+9.84%

TXT

+8.83%

Max(CAGR)

Winner

NWSA

+5.54%

TXT

+4.39%

NWSA vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWSA	TXT
2026	+7.28%	+2.00%
2025	-4.19%	+15.13%
2024	+13.64%	-4.81%
2023	+35.64%	+14.59%
2022	-19.21%	-6.83%
2021	+23.88%	+66.65%
2020	+26.42%	+6.52%
2019	+25.97%	-3.07%
2018	-29.94%	-19.63%
2017	+40.85%	+15.09%
2016	-11.85%	+17.25%
2015	-13.64%	-0.19%
2014	-12.59%	+16.27%
2013	+14.05%	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

NWSA vs TXT Drawdown Comparison

The maximum drawdown for NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current NWSA drawdown is -9.46%. The current TXT drawdown is -11.89%.

Rank	NWSA	TXT
#1	-51.97% Mar 4, 2014 - Nov 11, 2020	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-45.08% May 11, 2021 - May 30, 2024	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-27.81% Sep 29, 2025 - Feb 12, 2026	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-21.09% Feb 19, 2025 - Aug 22, 2025	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-13.87% Dec 31, 2013 - Feb 26, 2014	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-10.65% Jul 16, 2024 - Nov 6, 2024	-16.97% May 10, 2006 - Nov 30, 2006
#7	-9.65% Dec 3, 2024 - Feb 14, 2025	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-8.32% Mar 19, 2021 - Apr 21, 2021	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-8.05% Jul 8, 2013 - Jul 19, 2013	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-7.63% Sep 12, 2013 - Oct 23, 2013	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-7.10% Dec 4, 2020 - Jan 6, 2021	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-6.63% Apr 21, 2021 - May 7, 2021	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-6.39% Jun 19, 2013 - Jul 8, 2013	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-5.42% Feb 16, 2021 - Feb 24, 2021	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-5.41% Aug 22, 2025 - Sep 18, 2025	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between NWSA and TXT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

NWSA vs TXT dividend yield comparison.

Year	NWSA	TXT
2026	0.36%	0.05%
2025	0.77%	0.09%
2024	0.73%	0.10%
2023	0.81%	0.10%
2022	1.10%	0.47%
2021	0.90%	0.10%
2020	1.11%	0.17%
2019	1.41%	0.18%
2018	1.76%	0.17%
2017	1.23%	0.14%
2016	1.75%	0.16%
2015	0.75%	0.19%
2014	0.00%	0.19%
2013	0.00%	0.22%
2012	0.00%	0.32%
2011	0.00%	0.43%
2010	0.00%	0.34%
2009	0.00%	0.43%
2008	0.00%	6.63%
2007	0.00%	1.19%
2006	0.00%	1.65%
2005	0.00%	1.82%
2004	0.00%	1.80%
2003	0.00%	2.28%
2002	0.00%	3.02%
2001	0.00%	3.14%
2000	0.00%	2.80%
1999	0.00%	0.42%