SGI vs TXT

Comparison between Tempur Sealy International Inc (SGI, Company) and Textron Inc (TXT, Company).

SGI is from the Consumer Cyclical sector, while TXT is from the Industrials sector.

5-Year PerformanceSGI has outperformed TXT, delivering a return of +14.6% compared to +6.0%

SGI vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGI(COMPANY)	TXT(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	89.49%	94.89%
Sharpe Ratio	0.16	0.14
5Y Beta	1.10	0.93
Industry	Furnishings, Fixtures & Appliances	Aerospace & Defense
P/E Ratio	44.57	16.69
Forward P/E	22.47	13.46
PEG Ratio	N/A	0.92
Dividend Yield	0.86%	0.09%
5Y Dividends CAGR	41.35%	4.56%
5Y EPS CAGR	21.59%	22.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.78%	8.55%

Market Cap

SGI

$15B

Winner

TXT

$15B

Max Drawdown

Winner

SGI

89.49%

TXT

94.89%

Sharpe Ratio

Winner

SGI

0.16

TXT

0.14

5Y Beta

SGI

1.10

Winner

TXT

0.93

Industry

SGI

Furnishings, Fixtures & Appliances

TXT

Aerospace & Defense

P/E Ratio

SGI

44.57

Winner

TXT

16.69

Forward P/E

SGI

22.47

Winner

TXT

13.46

PEG Ratio

SGI

N/A

TXT

0.92

Dividend Yield

Winner

SGI

0.86%

TXT

0.09%

5Y Dividends CAGR

Winner

SGI

41.35%

TXT

4.56%

5Y EPS CAGR

SGI

21.59%

Winner

TXT

22.88%

Debt to Equity

SGI

0.00%

TXT

0.00%

Free Cash Flow Yield

SGI

4.78%

Winner

TXT

8.55%

SGI vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	SGI	TXT
1 month	-1.33%	-5.33%
3 months	-8.76%	-1.90%
6 months	-20.84%	-5.10%
1 year	+5.14%	+5.19%
5 years(CAGR)	+14.61%	+6.00%
10 years(CAGR)	+17.96%	+8.83%
Max(CAGR)	+14.35%	+4.39%

Winner

SGI

-1.33%

TXT

-5.33%

SGI

-8.76%

Winner

TXT

-1.90%

SGI

-20.84%

Winner

TXT

-5.10%

SGI

+5.14%

Winner

TXT

+5.19%

5Y(CAGR)

Winner

SGI

+14.61%

TXT

+6.00%

10Y(CAGR)

Winner

SGI

+17.96%

TXT

+8.83%

Max(CAGR)

Winner

SGI

+14.35%

TXT

+4.39%

SGI vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGI	TXT
2026	-17.05%	+2.00%
2025	+61.31%	+15.13%
2024	+15.34%	-4.81%
2023	+52.56%	+14.59%
2022	-26.49%	-6.83%
2021	+79.18%	+66.65%
2020	+24.51%	+6.52%
2019	+107.38%	-3.07%
2018	-35.90%	-19.63%
2017	-8.62%	+15.09%
2016	-1.46%	+17.25%
2015	+30.82%	-0.19%
2014	+0.96%	+16.27%
2013	+65.07%	+44.66%
2012	-42.93%	+33.41%
2011	+28.81%	-22.68%
2010	+63.98%	+24.65%
2009	+212.57%	+23.37%
2008	-72.13%	-78.61%
2007	+28.04%	+52.03%
2006	+72.95%	+23.11%
2005	-46.29%	+8.41%
2004	+34.60%	+31.87%
2003	+0.00%	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

SGI vs TXT Drawdown Comparison

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

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

The current SGI drawdown is -24.88%. The current TXT drawdown is -11.89%.

Rank	SGI	TXT
#1	-89.24% Oct 23, 2007 - Dec 2, 2010	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-75.91% Apr 18, 2012 - Oct 31, 2019	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-74.91% Feb 14, 2020 - Nov 5, 2020	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-60.54% Jun 16, 2005 - Feb 6, 2007	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-58.51% Sep 22, 2021 - Dec 13, 2023	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-37.12% Feb 10, 2026 - May 19, 2026	-16.97% May 10, 2006 - Nov 30, 2006
#7	-35.42% Jan 15, 2004 - Nov 11, 2004	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-32.60% Jul 27, 2011 - Feb 13, 2012	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-21.03% Feb 18, 2025 - Jul 1, 2025	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-20.22% Mar 28, 2024 - Nov 25, 2024	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-18.34% Jul 23, 2007 - Sep 13, 2007	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-17.38% Jan 10, 2005 - May 18, 2005	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-15.53% May 19, 2011 - Jun 23, 2011	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-14.33% Apr 19, 2007 - Jul 13, 2007	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-12.46% Oct 2, 2007 - Oct 23, 2007	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between SGI and TXT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

SGI vs TXT dividend yield comparison.

Year	SGI	TXT
2026	0.46%	0.05%
2025	0.67%	0.09%
2024	0.92%	0.10%
2023	0.86%	0.10%
2022	1.17%	0.47%
2021	0.68%	0.10%
2020	0.00%	0.17%
2019	0.00%	0.18%
2018	0.00%	0.17%
2017	0.00%	0.14%
2016	0.00%	0.16%
2015	0.00%	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	3.39%	6.63%
2007	1.16%	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%