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TXT vs CGABL

Comparison between Textron Inc (TXT, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceTXT has outperformed CGABL, delivering a return of +6.2% compared to -1.4%

TXT vs CGABL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXT
$16B
CGABL
$16B
Max Drawdown
TXT
94.89%
Winner
CGABL
42.06%
Sharpe Ratio
Winner
TXT
1.01
CGABL
0.28
5Y Beta
TXT
0.94
Winner
CGABL
0.22
Industry
TXT
Aerospace & Defense
CGABL
N/A
P/E Ratio
TXT
17.51
CGABL
N/A
Forward P/E
TXT
14.01
CGABL
N/A
PEG Ratio
TXT
0.96
CGABL
N/A
Dividend Yield
TXT
0.09%
CGABL
N/A
5Y Dividends CAGR
TXT
4.56%
CGABL
N/A
5Y EPS CAGR
TXT
22.88%
CGABL
N/A
Debt to Equity
TXT
0.00%
CGABL
N/A
Free Cash Flow Yield
TXT
8.15%
CGABL
N/A
P/S Ratio
TXT
1.07
CGABL
N/A
P/B Ratio
TXT
1.98
CGABL
N/A

TXT vs CGABL - Historical Returns

Returns include dividend reinvestment.

1M
TXT
-0.39%
Winner
CGABL
-0.12%
3M
TXT
-4.65%
Winner
CGABL
+0.11%
6M
Winner
TXT
+11.00%
CGABL
-0.34%
1Y
Winner
TXT
+26.14%
CGABL
+7.08%
5Y(CAGR)
Winner
TXT
+6.16%
CGABL
-1.37%
10Y(CAGR)
TXT
+9.31%
CGABL
N/A
Max(CAGR)
Winner
TXT
+4.52%
CGABL
-1.37%

TXT vs CGABL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXTCGABL
2026+4.57%+2.01%
2025+15.13%-0.24%
2024-4.81%-6.85%
2023+14.59%+31.66%
2022-6.83%-31.67%
2021+66.65%+3.94%
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 CGABL Drawdown Comparison

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

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current TXT drawdown is -9.67%. The current CGABL drawdown is -13.76%.

RankTXTCGABL
#1-94.72%
Dec 7, 2007 - Jun 8, 2018
-37.82%
Sep 7, 2021 - Nov 2, 2022
#2-69.96%
Sep 25, 2018 - Aug 6, 2021
-1.76%
Jul 7, 2021 - Aug 3, 2021
#3-61.62%
Dec 31, 1999 - Oct 25, 2004
-0.89%
Aug 30, 2021 - Sep 1, 2021
#4-37.33%
Apr 8, 2024 - Feb 11, 2026
-0.67%
Jun 11, 2021 - Jun 18, 2021
#5-25.67%
Jan 7, 2022 - Aug 1, 2023
-0.60%
Aug 13, 2021 - Aug 17, 2021
#6-16.97%
May 10, 2006 - Nov 30, 2006
-0.50%
Aug 18, 2021 - Aug 25, 2021
#7-16.59%
Mar 7, 2005 - Nov 29, 2005
-0.43%
Jun 1, 2021 - Jun 10, 2021
#8-15.53%
Jul 23, 2007 - Sep 26, 2007
-0.43%
Jun 18, 2021 - Jul 2, 2021
#9-14.69%
Feb 20, 2026 - Mar 30, 2026
-0.39%
May 24, 2021 - Jun 1, 2021
#10-10.71%
Nov 5, 2021 - Dec 29, 2021
-0.38%
Aug 25, 2021 - Aug 30, 2021
#11-9.91%
Jan 17, 2007 - Apr 19, 2007
-0.04%
Aug 4, 2021 - Aug 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 CGABL is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

TXT vs CGABL dividend yield comparison.

YearTXTCGABL
20260.02%3.37%
20250.09%6.76%
20240.10%6.49%
20230.10%5.62%
20220.47%7.14%
20210.10%2.34%
20200.17%0.00%
20190.18%0.00%
20180.17%0.00%
20170.14%0.00%
20160.16%0.00%
20150.19%0.00%
20140.19%0.00%
20130.22%0.00%
20120.32%0.00%
20110.43%0.00%
20100.34%0.00%
20090.43%0.00%
20086.63%0.00%
20071.19%0.00%
20061.65%0.00%
20051.82%0.00%
20041.80%0.00%
20032.28%0.00%
20023.02%0.00%
20013.14%0.00%
20002.80%0.00%
19990.42%0.00%

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