TXT vs DTM

Comparison between Textron Inc (TXT, Company) and DT Midstream Inc (DTM, Company).

TXT is from the Industrials sector, while DTM is from the Energy sector.

5-Year PerformanceDTM has outperformed TXT, delivering a return of +34.8% compared to +6.5%

TXT vs DTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	DTM(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	94.89%	25.08%
Sharpe Ratio	0.46	1.61
5Y Beta	0.94	0.63
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	16.28	32.33
Forward P/E	13.02	26.04
PEG Ratio	0.90	1.36
Dividend Yield	0.09%	2.30%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	N/A
Debt to Equity	0.00%	69.96%
Free Cash Flow Yield	8.77%	3.11%
P/S Ratio	0.99	11.92
P/B Ratio	1.88	3.16

Market Cap

Winner

TXT

$15B

DTM

$15B

Max Drawdown

TXT

94.89%

Winner

DTM

25.08%

Sharpe Ratio

TXT

0.46

Winner

DTM

1.61

5Y Beta

TXT

0.94

Winner

DTM

0.63

Industry

TXT

Aerospace & Defense

DTM

Oil & Gas Midstream

P/E Ratio

Winner

TXT

16.28

DTM

32.33

Forward P/E

Winner

TXT

13.02

DTM

26.04

PEG Ratio

Winner

TXT

0.90

DTM

1.36

Dividend Yield

TXT

0.09%

Winner

DTM

2.30%

5Y Dividends CAGR

TXT

4.56%

DTM

N/A

5Y EPS CAGR

TXT

22.88%

DTM

N/A

Debt to Equity

Winner

TXT

0.00%

DTM

69.96%

Free Cash Flow Yield

Winner

TXT

8.77%

DTM

3.11%

P/S Ratio

Winner

TXT

0.99

DTM

11.92

P/B Ratio

Winner

TXT

1.88

DTM

3.16

TXT vs DTM - Historical Returns

Returns include dividend reinvestment.

Period	TXT	DTM
1 month	-1.55%	+1.28%
3 months	+2.64%	+10.53%
6 months	+1.15%	+26.61%
1 year	+13.76%	+40.87%
5 years(CAGR)	+6.49%	+34.80%
10 years(CAGR)	+10.46%	N/A
Max(CAGR)	+4.51%	+34.80%

TXT

-1.55%

Winner

DTM

+1.28%

TXT

+2.64%

Winner

DTM

+10.53%

TXT

+1.15%

Winner

DTM

+26.61%

TXT

+13.76%

Winner

DTM

+40.87%

5Y(CAGR)

TXT

+6.49%

Winner

DTM

+34.80%

10Y(CAGR)

TXT

+10.46%

DTM

N/A

Max(CAGR)

TXT

+4.51%

Winner

DTM

+34.80%

TXT vs DTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	DTM
2026	+4.84%	+26.08%
2025	+15.13%	+21.29%
2024	-4.81%	+87.83%
2023	+14.59%	+8.93%
2022	-6.83%	+19.36%
2021	+66.65%	+17.18%
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 DTM Drawdown Comparison

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

The maximum drawdown for DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 171 trading sessions.

The current TXT drawdown is -9.44%.

Rank	TXT	DTM
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-23.56% Jan 21, 2025 - Sep 25, 2025
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-23.09% Nov 1, 2022 - Dec 4, 2023
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-19.85% Jun 7, 2022 - Aug 25, 2022
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-13.36% Aug 25, 2022 - Oct 28, 2022
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-11.46% Nov 22, 2024 - Jan 14, 2025
#6	-16.97% May 10, 2006 - Nov 30, 2006	-11.35% Apr 20, 2022 - Jun 2, 2022
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-10.62% Mar 10, 2022 - Apr 13, 2022
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-10.09% Dec 4, 2023 - Feb 29, 2024
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-9.36% Oct 20, 2021 - Jan 4, 2022
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-9.22% Jul 2, 2021 - Aug 3, 2021
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-8.46% Feb 9, 2022 - Mar 1, 2022
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-8.46% May 22, 2026 - Jun 26, 2026
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-7.97% Oct 8, 2025 - Nov 10, 2025
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-7.83% Mar 4, 2026 - Apr 30, 2026
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-7.41% Aug 5, 2021 - Aug 25, 2021

Correlation

Correlation between TXT and DTM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

TXT vs DTM dividend yield comparison.

Year	TXT	DTM
2026	0.04%	1.17%
2025	0.09%	2.74%
2024	0.10%	2.96%
2023	0.10%	5.04%
2022	0.47%	4.63%
2021	0.10%	2.50%
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%