TXT vs ACGLN

Comparison between Textron Inc (TXT, Company) and Arch Capital Group Ltd (ACGLN, Company).

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

5-Year PerformanceTXT has outperformed ACGLN, delivering a return of +6.5% compared to -3.5%

TXT vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	94.89%	40.71%
Sharpe Ratio	0.46	-0.36
5Y Beta	0.94	0.20
Industry	Aerospace & Defense	Insurance - Diversified
P/E Ratio	16.28	3.75
Forward P/E	13.02	N/A
PEG Ratio	0.90	N/A
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.77%	N/A
P/S Ratio	0.99	N/A
P/B Ratio	1.88	N/A

Market Cap

TXT

$15B

Winner

ACGLN

$15B

Max Drawdown

TXT

94.89%

Winner

ACGLN

40.71%

Sharpe Ratio

Winner

TXT

0.46

ACGLN

-0.36

5Y Beta

TXT

0.94

Winner

ACGLN

0.20

Industry

TXT

Aerospace & Defense

ACGLN

Insurance - Diversified

P/E Ratio

TXT

16.28

Winner

ACGLN

3.75

Forward P/E

TXT

13.02

ACGLN

N/A

PEG Ratio

TXT

0.90

ACGLN

N/A

Dividend Yield

TXT

0.09%

ACGLN

N/A

5Y Dividends CAGR

TXT

4.56%

ACGLN

N/A

5Y EPS CAGR

TXT

22.88%

ACGLN

N/A

Debt to Equity

TXT

0.00%

ACGLN

N/A

Free Cash Flow Yield

TXT

8.77%

ACGLN

N/A

P/S Ratio

TXT

0.99

ACGLN

N/A

P/B Ratio

TXT

1.88

ACGLN

N/A

TXT vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	TXT	ACGLN
1 month	-1.55%	-2.47%
3 months	+2.64%	-1.52%
6 months	+1.15%	-1.22%
1 year	+13.76%	-0.68%
5 years(CAGR)	+6.49%	-3.48%
10 years(CAGR)	+10.46%	N/A
Max(CAGR)	+4.51%	-2.94%

Winner

TXT

-1.55%

ACGLN

-2.47%

Winner

TXT

+2.64%

ACGLN

-1.52%

Winner

TXT

+1.15%

ACGLN

-1.22%

Winner

TXT

+13.76%

ACGLN

-0.68%

5Y(CAGR)

Winner

TXT

+6.49%

ACGLN

-3.48%

10Y(CAGR)

TXT

+10.46%

ACGLN

N/A

Max(CAGR)

Winner

TXT

+4.51%

ACGLN

-2.94%

TXT vs ACGLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	ACGLN
2026	+4.84%	-2.64%
2025	+15.13%	-3.73%
2024	-4.81%	-5.32%
2023	+14.59%	+19.44%
2022	-6.83%	-28.84%
2021	+66.65%	+6.00%
2020	+6.52%	N/A
2019	-3.07%	N/A
2018	-19.63%	N/A
2017	+15.09%	N/A
2016	+17.25%	N/A
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 ACGLN Drawdown Comparison

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

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current TXT drawdown is -9.44%. The current ACGLN drawdown is -20.40%.

Rank	TXT	ACGLN
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-16.97% May 10, 2006 - Nov 30, 2006	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	N/A
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	N/A
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	N/A
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	N/A

Correlation

Correlation between TXT and ACGLN is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (1999 - 2026)

TXT vs ACGLN dividend yield comparison.

Year	TXT	ACGLN
2026	0.04%	3.57%
2025	0.09%	6.81%
2024	0.10%	6.36%
2023	0.10%	5.71%
2022	0.47%	6.59%
2021	0.10%	2.43%
2020	0.17%	0.00%
2019	0.18%	0.00%
2018	0.17%	0.00%
2017	0.14%	0.00%
2016	0.16%	0.00%
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%