TRU vs TXT

Comparison between TransUnion (TRU, Company) and Textron Inc (TXT, Company).

TRU is from the Financial Services sector, while TXT is from the Industrials sector.

5-Year PerformanceTXT has outperformed TRU, delivering a return of +4.1% compared to -7.4%

TRU vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRU(COMPANY)	TXT(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	65.28%	94.89%
Sharpe Ratio	-0.22	0.33
5Y Beta	1.42	0.92
Industry	Financial Data & Stock Exchanges	Aerospace & Defense
P/E Ratio	21.79	16.51
Forward P/E	16.75	13.85
PEG Ratio	0.23	0.83
Dividend Yield	0.30%	0.09%
5Y Dividends CAGR	3.97%	4.56%
5Y EPS CAGR	16.36%	11.55%
Debt to Equity	117.96%	0.00%
Free Cash Flow Yield	4.55%	8.09%
P/S Ratio	3.15	1.00
P/B Ratio	3.21	1.91

Market Cap

Winner

TRU

$15B

TXT

$15B

Max Drawdown

Winner

TRU

65.28%

TXT

94.89%

Sharpe Ratio

TRU

-0.22

Winner

TXT

0.33

5Y Beta

TRU

1.42

Winner

TXT

0.92

Industry

TRU

Financial Data & Stock Exchanges

TXT

Aerospace & Defense

P/E Ratio

TRU

21.79

Winner

TXT

16.51

Forward P/E

TRU

16.75

Winner

TXT

13.85

PEG Ratio

Winner

TRU

0.23

TXT

0.83

Dividend Yield

Winner

TRU

0.30%

TXT

0.09%

5Y Dividends CAGR

TRU

3.97%

Winner

TXT

4.56%

5Y EPS CAGR

Winner

TRU

16.36%

TXT

11.55%

Debt to Equity

TRU

117.96%

Winner

TXT

0.00%

Free Cash Flow Yield

TRU

4.55%

Winner

TXT

8.09%

P/S Ratio

TRU

3.15

Winner

TXT

1.00

P/B Ratio

TRU

3.21

Winner

TXT

1.91

TRU vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	TRU	TXT
1 month	-1.44%	-4.19%
3 months	+14.93%	-3.22%
6 months	+4.85%	-12.05%
1 year	-10.33%	+10.95%
5 years(CAGR)	-7.45%	+4.15%
10 years(CAGR)	+9.75%	+8.24%
Max(CAGR)	+11.07%	+4.33%

Winner

TRU

-1.44%

TXT

-4.19%

Winner

TRU

+14.93%

TXT

-3.22%

Winner

TRU

+4.85%

TXT

-12.05%

TRU

-10.33%

Winner

TXT

+10.95%

5Y(CAGR)

TRU

-7.45%

Winner

TXT

+4.15%

10Y(CAGR)

Winner

TRU

+9.75%

TXT

+8.24%

Max(CAGR)

Winner

TRU

+11.07%

TXT

+4.33%

TRU vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRU	TXT
2026	-5.24%	+0.73%
2025	-6.15%	+15.13%
2024	+39.96%	-4.81%
2023	+17.18%	+14.59%
2022	-51.19%	-6.83%
2021	+24.13%	+66.65%
2020	+13.40%	+6.52%
2019	+53.50%	-3.07%
2018	+3.91%	-19.63%
2017	+77.52%	+15.09%
2016	+12.43%	+17.25%
2015	+8.54%	-0.19%
2014	N/A	+16.27%
2013	N/A	+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%

TRU vs TXT Drawdown Comparison

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current TRU drawdown is -35.26%. The current TXT drawdown is -12.98%.

Rank	TRU	TXT
#1	-64.92% Sep 8, 2021 - Oct 30, 2023	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-45.16% Feb 20, 2020 - Dec 23, 2020	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-31.27% Sep 13, 2018 - Jul 23, 2019	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-25.02% Dec 24, 2015 - Apr 27, 2016	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-17.33% Jul 22, 2016 - Feb 14, 2017	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-16.60% Dec 24, 2020 - Apr 22, 2021	-16.97% May 10, 2006 - Nov 30, 2006
#7	-15.75% Sep 7, 2017 - Oct 5, 2017	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-13.63% Aug 14, 2015 - Dec 17, 2015	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-10.43% Jan 26, 2018 - Apr 20, 2018	-15.35% Feb 20, 2026 - Jul 31, 2026
#10	-8.26% Jun 23, 2016 - Jul 1, 2016	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-7.86% Sep 6, 2019 - Nov 14, 2019	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-6.76% Jul 20, 2018 - Sep 4, 2018	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-5.69% Aug 8, 2019 - Sep 6, 2019	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-5.68% Jul 26, 2019 - Aug 8, 2019	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-5.05% Jun 1, 2017 - Jun 19, 2017	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between TRU and TXT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

TRU vs TXT dividend yield comparison.

Year	TRU	TXT
2026	0.32%	0.05%
2025	0.54%	0.09%
2024	0.45%	0.10%
2023	0.61%	0.10%
2022	0.70%	0.47%
2021	0.30%	0.10%
2020	0.30%	0.17%
2019	0.35%	0.18%
2018	0.40%	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	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%