TXT vs AA

Comparison between Textron Inc (TXT, Company) and Alcoa Corp (AA, Company).

TXT is from the Industrials sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed TXT, delivering a return of +14.2% compared to +7.2%

TXT vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	AA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	90.90%
Sharpe Ratio	0.58	1.55
5Y Beta	0.93	N/A
Industry	Aerospace & Defense	Aluminum
P/E Ratio	16.83	11.30
Forward P/E	13.95	13.11
PEG Ratio	0.93	N/A
Dividend Yield	0.09%	0.62%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	N/A
Debt to Equity	0.00%	1.60%
Free Cash Flow Yield	8.48%	1.83%

Market Cap

TXT

$16B

Winner

$16B

Max Drawdown

TXT

94.89%

Winner

90.90%

Sharpe Ratio

TXT

0.58

Winner

1.55

5Y Beta

TXT

0.93

N/A

Industry

TXT

Aerospace & Defense

Aluminum

P/E Ratio

TXT

16.83

Winner

11.30

Forward P/E

TXT

13.95

Winner

13.11

PEG Ratio

TXT

0.93

N/A

Dividend Yield

TXT

0.09%

Winner

0.62%

5Y Dividends CAGR

TXT

4.56%

N/A

5Y EPS CAGR

TXT

22.88%

N/A

Debt to Equity

Winner

TXT

0.00%

1.60%

Free Cash Flow Yield

Winner

TXT

8.48%

1.83%

TXT vs AA - Historical Returns

Returns include dividend reinvestment.

Period	TXT	AA
1 month	-1.22%	-5.00%
3 months	+0.44%	-7.42%
6 months	+1.76%	+23.62%
1 year	+16.89%	+111.35%
5 years(CAGR)	+7.17%	+14.21%
10 years(CAGR)	+9.06%	+11.16%
Max(CAGR)	+4.43%	+11.16%

Winner

TXT

-1.22%

-5.00%

Winner

TXT

+0.44%

-7.42%

TXT

+1.76%

Winner

+23.62%

TXT

+16.89%

Winner

+111.35%

5Y(CAGR)

TXT

+7.17%

Winner

+14.21%

10Y(CAGR)

TXT

+9.06%

Winner

+11.16%

Max(CAGR)

TXT

+4.43%

Winner

+11.16%

TXT vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	AA
2026	+2.82%	+5.34%
2025	+15.13%	+41.66%
2024	-4.81%	+14.75%
2023	+14.59%	-22.86%
2022	-6.83%	-24.11%
2021	+66.65%	+156.81%
2020	+6.52%	+7.61%
2019	-3.07%	-18.03%
2018	-19.63%	-51.82%
2017	+15.09%	+86.85%
2016	+17.25%	+25.23%
2015	-0.19%	N/A
2014	+16.27%	N/A
2013	+44.66%	N/A
2012	+33.41%	N/A
2011	-22.68%	N/A
2010	+24.65%	N/A
2009	+23.37%	N/A
2008	-78.61%	N/A
2007	+52.03%	N/A
2006	+23.11%	N/A
2005	+8.41%	N/A
2004	+31.87%	N/A
2003	+31.35%	N/A
2002	+4.18%	N/A
2001	-9.38%	N/A
2000	-36.39%	N/A
1999	+4.80%	N/A

TXT vs AA Drawdown Comparison

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

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current TXT drawdown is -11.18%. The current AA drawdown is -34.66%.

Rank	TXT	AA
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-16.97% May 10, 2006 - Nov 30, 2006	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between TXT and AA is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

TXT vs AA dividend yield comparison.

Year	TXT	AA
2026	0.04%	0.34%
2025	0.09%	0.75%
2024	0.10%	1.06%
2023	0.10%	1.18%
2022	0.47%	0.88%
2021	0.10%	0.17%
2020	0.17%	0.00%
2019	0.18%	0.00%
2018	0.17%	0.00%
2017	0.14%	0.00%
2016	0.16%	0.32%
2015	0.19%	0.00%
2014	0.19%	0.00%
2013	0.22%	0.00%
2012	0.32%	0.00%
2011	0.43%	0.00%
2010	0.34%	0.00%
2009	0.43%	0.00%
2008	6.63%	0.00%
2007	1.19%	0.00%
2006	1.65%	0.00%
2005	1.82%	0.00%
2004	1.80%	0.00%
2003	2.28%	0.00%
2002	3.02%	0.00%
2001	3.14%	0.00%
2000	2.80%	0.00%
1999	0.42%	0.00%