TXT vs CRCL

Comparison between Textron Inc (TXT, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

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

TXT vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	CRCL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	80.93%
Sharpe Ratio	0.36	-0.68
5Y Beta	0.93	2.21
Industry	Aerospace & Defense	Capital Markets
P/E Ratio	16.89	-29.02
Forward P/E	13.51	54.95
PEG Ratio	0.93	4.34
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%	0.00%
Free Cash Flow Yield	8.45%	3.14%
P/S Ratio	1.03	5.98
P/B Ratio	2.04	4.69

Market Cap

TXT

$16B

Winner

CRCL

$16B

Max Drawdown

TXT

94.89%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

TXT

0.36

CRCL

-0.68

5Y Beta

Winner

TXT

0.93

CRCL

2.21

Industry

TXT

Aerospace & Defense

CRCL

Capital Markets

P/E Ratio

TXT

16.89

Winner

CRCL

-29.02

Forward P/E

Winner

TXT

13.51

CRCL

54.95

PEG Ratio

Winner

TXT

0.93

CRCL

4.34

Dividend Yield

TXT

0.09%

CRCL

N/A

5Y Dividends CAGR

TXT

4.56%

CRCL

N/A

5Y EPS CAGR

TXT

22.88%

CRCL

N/A

Debt to Equity

TXT

0.00%

CRCL

0.00%

Free Cash Flow Yield

Winner

TXT

8.45%

CRCL

3.14%

P/S Ratio

Winner

TXT

1.03

CRCL

5.98

P/B Ratio

Winner

TXT

2.04

CRCL

4.69

TXT vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	TXT	CRCL
1 month	-0.44%	-16.15%
3 months	-0.50%	-24.83%
6 months	-3.07%	-20.17%
1 year	+6.76%	-67.38%
5 years(CAGR)	+6.25%	N/A
10 years(CAGR)	+9.24%	N/A
Max(CAGR)	+4.49%	+99.53%

Winner

TXT

-0.44%

CRCL

-16.15%

Winner

TXT

-0.50%

CRCL

-24.83%

Winner

TXT

-3.07%

CRCL

-20.17%

Winner

TXT

+6.76%

CRCL

-67.38%

5Y(CAGR)

TXT

+6.25%

CRCL

N/A

10Y(CAGR)

TXT

+9.24%

CRCL

N/A

Max(CAGR)

TXT

+4.49%

Winner

CRCL

+99.53%

TXT vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	CRCL
2026	+4.48%	-20.71%
2025	+15.13%	+155.81%
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 CRCL Drawdown Comparison

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

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current TXT drawdown is -9.75%. The current CRCL drawdown is -74.88%.

Rank	TXT	CRCL
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-1.26% Jun 16, 2025 - Jun 18, 2025
#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 CRCL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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