TXT vs ASND

Comparison between Textron Inc (TXT, Company) and Ascendis Pharma A/S (ASND, Company).

TXT is from the Industrials sector, while ASND is from the Healthcare sector.

TXT vs ASND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	ASND(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	10.23%
Sharpe Ratio	0.88	0.29
5Y Beta	0.95	1.01
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	16.84	27.04
Forward P/E	13.59	13.97
PEG Ratio	0.93	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%	183.75%
Free Cash Flow Yield	8.47%	0.32%
P/S Ratio	1.02	17.16
P/B Ratio	1.92	26.22

Market Cap

TXT

$16B

Winner

ASND

$16B

Max Drawdown

TXT

94.89%

Winner

ASND

10.23%

Sharpe Ratio

Winner

TXT

0.88

ASND

0.29

5Y Beta

Winner

TXT

0.95

ASND

1.01

Industry

TXT

Aerospace & Defense

ASND

Biotechnology

P/E Ratio

Winner

TXT

16.84

ASND

27.04

Forward P/E

Winner

TXT

13.59

ASND

13.97

PEG Ratio

TXT

0.93

ASND

N/A

Dividend Yield

TXT

0.09%

ASND

N/A

5Y Dividends CAGR

TXT

4.56%

ASND

N/A

5Y EPS CAGR

TXT

22.88%

ASND

N/A

Debt to Equity

Winner

TXT

0.00%

ASND

183.75%

Free Cash Flow Yield

Winner

TXT

8.47%

ASND

0.32%

P/S Ratio

Winner

TXT

1.02

ASND

17.16

P/B Ratio

Winner

TXT

1.92

ASND

26.22

TXT vs ASND - Historical Returns

Returns include dividend reinvestment.

Period	TXT	ASND
1 month	+2.65%	+6.92%
3 months	-7.03%	N/A
6 months	+12.96%	N/A
1 year	+25.09%	N/A
5 years(CAGR)	+6.82%	N/A
10 years(CAGR)	+9.52%	N/A
Max(CAGR)	+4.55%	+8.05%

TXT

+2.65%

Winner

ASND

+6.92%

TXT

-7.03%

ASND

N/A

TXT

+12.96%

ASND

N/A

TXT

+25.09%

ASND

N/A

5Y(CAGR)

TXT

+6.82%

ASND

N/A

10Y(CAGR)

TXT

+9.52%

ASND

N/A

Max(CAGR)

TXT

+4.55%

Winner

ASND

+8.05%

TXT vs ASND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	ASND
2026	+5.51%	+0.68%
2025	+15.13%	N/A
2024	-4.81%	N/A
2023	+14.59%	N/A
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 ASND Drawdown Comparison

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

The maximum drawdown for ASND was -10.23%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current TXT drawdown is -8.85%. The current ASND drawdown is -0.19%.

Rank	TXT	ASND
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-10.23% Apr 20, 2026 - May 7, 2026
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-3.45% May 7, 2026 - May 21, 2026
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-0.19% May 21, 2026 - May 22, 2026
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	N/A
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	N/A
#6	-16.97% May 10, 2006 - Nov 30, 2006	N/A
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	N/A
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	N/A
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	N/A
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	N/A
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	N/A
#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 ASND is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101