RMBS vs TXT

Comparison between Rambus Inc (RMBS, Company) and Textron Inc (TXT, Company).

RMBS is from the Technology sector, while TXT is from the Industrials sector.

5-Year PerformanceRMBS has outperformed TXT, delivering a return of +50.0% compared to +6.3%

RMBS vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	97.16%	94.89%
Sharpe Ratio	1.72	0.92
5Y Beta	2.51	0.95
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	69.67	17.36
Forward P/E	24.15	13.95
PEG Ratio	6.79	0.96
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.09%	8.22%

Market Cap

Winner

RMBS

$16B

TXT

$16B

Max Drawdown

RMBS

97.16%

Winner

TXT

94.89%

Sharpe Ratio

Winner

RMBS

1.72

TXT

0.92

5Y Beta

RMBS

2.51

Winner

TXT

0.95

Industry

RMBS

Semiconductors

TXT

Aerospace & Defense

P/E Ratio

RMBS

69.67

Winner

TXT

17.36

Forward P/E

RMBS

24.15

Winner

TXT

13.95

PEG Ratio

RMBS

6.79

Winner

TXT

0.96

Dividend Yield

RMBS

N/A

TXT

0.09%

5Y Dividends CAGR

RMBS

N/A

TXT

4.56%

5Y EPS CAGR

RMBS

N/A

TXT

22.88%

Debt to Equity

RMBS

0.00%

TXT

0.00%

Free Cash Flow Yield

RMBS

2.09%

Winner

TXT

8.22%

RMBS vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	TXT
1 month	+5.20%	+4.34%
3 months	+49.17%	-6.40%
6 months	+56.70%	+11.23%
1 year	+170.00%	+23.69%
5 years(CAGR)	+49.97%	+6.33%
10 years(CAGR)	+28.67%	+9.41%
Max(CAGR)	+8.60%	+4.57%

Winner

RMBS

+5.20%

TXT

+4.34%

Winner

RMBS

+49.17%

TXT

-6.40%

Winner

RMBS

+56.70%

TXT

+11.23%

Winner

RMBS

+170.00%

TXT

+23.69%

5Y(CAGR)

Winner

RMBS

+49.97%

TXT

+6.33%

10Y(CAGR)

Winner

RMBS

+28.67%

TXT

+9.41%

Max(CAGR)

Winner

RMBS

+8.60%

TXT

+4.57%

RMBS vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	TXT
2026	+49.74%	+6.08%
2025	+71.76%	+15.13%
2024	-18.99%	-4.81%
2023	+94.89%	+14.59%
2022	+22.17%	-6.83%
2021	+67.94%	+66.65%
2020	+25.34%	+6.52%
2019	+71.97%	-3.07%
2018	-46.33%	-19.63%
2017	+0.42%	+15.09%
2016	+18.81%	+17.25%
2015	+1.13%	-0.19%
2014	+16.00%	+16.27%
2013	+80.73%	+44.66%
2012	-39.95%	+33.41%
2011	-63.17%	-22.68%
2010	-11.84%	+24.65%
2009	+39.51%	+23.37%
2008	-22.08%	-78.61%
2007	+9.29%	+52.03%
2006	+4.01%	+23.11%
2005	-29.24%	+8.41%
2004	-24.71%	+31.87%
2003	+332.39%	+31.35%
2002	-19.54%	+4.18%
2001	-76.42%	-9.38%
2000	+109.45%	-36.39%
1999	+1.60%	+4.80%

RMBS vs TXT Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

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

The current RMBS drawdown is -6.15%. The current TXT drawdown is -8.37%.

Rank	RMBS	TXT
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-36.69% Jan 21, 2026 - Apr 17, 2026	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-29.75% Apr 24, 2026 - Apr 28, 2026	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-28.41% Nov 8, 1999 - Feb 14, 2000	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-14.36% Feb 29, 2000 - Mar 6, 2000	-16.97% May 10, 2006 - Nov 30, 2006
#7	-11.61% Feb 15, 2000 - Feb 22, 2000	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-2.39% Feb 24, 2000 - Feb 28, 2000	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-1.17% Mar 7, 2000 - Mar 9, 2000	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-0.90% Feb 22, 2000 - Feb 24, 2000	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-0.05% Apr 17, 2026 - Apr 21, 2026	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	N/A	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	N/A	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	N/A	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	N/A	-7.62% Dec 1, 2004 - Feb 4, 2005