TXT vs APOS

Comparison between Textron Inc (TXT, Company) and Apollo Global Management Inc (APOS, Company).

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

TXT vs APOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	APOS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	94.89%	8.54%
Sharpe Ratio	0.46	-0.22
5Y Beta	0.94	0.11
Industry	Aerospace & Defense	Asset Management
P/E Ratio	16.28	13.30
Forward P/E	13.02	N/A
PEG Ratio	0.90	N/A
Dividend Yield	0.09%	2.19%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	N/A
Debt to Equity	0.00%	71.27%
Free Cash Flow Yield	8.77%	52.04%
P/S Ratio	0.99	N/A
P/B Ratio	1.88	N/A

Market Cap

TXT

$15B

Winner

APOS

$15B

Max Drawdown

TXT

94.89%

Winner

APOS

8.54%

Sharpe Ratio

Winner

TXT

0.46

APOS

-0.22

5Y Beta

TXT

0.94

Winner

APOS

0.11

Industry

TXT

Aerospace & Defense

APOS

Asset Management

P/E Ratio

TXT

16.28

Winner

APOS

13.30

Forward P/E

TXT

13.02

APOS

N/A

PEG Ratio

TXT

0.90

APOS

N/A

Dividend Yield

TXT

0.09%

Winner

APOS

2.19%

5Y Dividends CAGR

TXT

4.56%

APOS

N/A

5Y EPS CAGR

TXT

22.88%

APOS

N/A

Debt to Equity

Winner

TXT

0.00%

APOS

71.27%

Free Cash Flow Yield

TXT

8.77%

Winner

APOS

52.04%

P/S Ratio

TXT

0.99

APOS

N/A

P/B Ratio

TXT

1.88

APOS

N/A

TXT vs APOS - Historical Returns

Returns include dividend reinvestment.

Period	TXT	APOS
1 month	-1.55%	-0.94%
3 months	+2.64%	+2.10%
6 months	+1.15%	+1.28%
1 year	+13.76%	+3.61%
5 years(CAGR)	+6.49%	N/A
10 years(CAGR)	+10.46%	N/A
Max(CAGR)	+4.51%	+5.42%

TXT

-1.55%

Winner

APOS

-0.94%

Winner

TXT

+2.64%

APOS

+2.10%

TXT

+1.15%

Winner

APOS

+1.28%

Winner

TXT

+13.76%

APOS

+3.61%

5Y(CAGR)

TXT

+6.49%

APOS

N/A

10Y(CAGR)

TXT

+10.46%

APOS

N/A

Max(CAGR)

TXT

+4.51%

Winner

APOS

+5.42%

TXT vs APOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	APOS
2026	+4.84%	+0.25%
2025	+15.13%	+6.03%
2024	-4.81%	+1.84%
2023	+14.59%	+6.39%
2022	-6.83%	N/A
2021	+66.65%	N/A
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 APOS Drawdown Comparison

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

The maximum drawdown for APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.

The current TXT drawdown is -9.44%. The current APOS drawdown is -0.94%.

Rank	TXT	APOS
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-5.71% Sep 24, 2024 - Aug 1, 2025
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-3.27% Jan 25, 2024 - Jun 3, 2024
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-3.26% Jan 22, 2026 - May 26, 2026
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-2.89% Sep 25, 2023 - Nov 3, 2023
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-2.70% Aug 20, 2025 - Jan 12, 2026
#6	-16.97% May 10, 2006 - Nov 30, 2006	-2.16% Nov 16, 2023 - Dec 13, 2023
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-1.76% May 26, 2026 - Jun 24, 2026
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-1.75% Jun 3, 2024 - Jul 12, 2024
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-1.71% Dec 21, 2023 - Jan 25, 2024
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-1.60% Jul 12, 2024 - Aug 1, 2024
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-1.46% Aug 30, 2023 - Sep 18, 2023
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-1.26% Aug 1, 2024 - Aug 13, 2024
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-1.04% Aug 15, 2024 - Sep 5, 2024
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-0.76% Sep 20, 2023 - Sep 25, 2023
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-0.42% Nov 3, 2023 - Nov 8, 2023

Correlation

Correlation between TXT and APOS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

TXT vs APOS dividend yield comparison.

Year	TXT	APOS
2026	0.04%	3.74%
2025	0.09%	7.24%
2024	0.10%	5.41%
2023	0.10%	0.00%
2022	0.47%	0.00%
2021	0.10%	0.00%
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%