TXT vs DVA

Comparison between Textron Inc (TXT, Company) and DaVita Inc (DVA, Company).

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

5-Year PerformanceDVA has outperformed TXT, delivering a return of +13.8% compared to +6.3%

TXT vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	DVA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	68.00%
Sharpe Ratio	0.36	1.27
5Y Beta	0.93	0.37
Industry	Aerospace & Defense	Medical Care Facilities
P/E Ratio	16.89	23.43
Forward P/E	13.51	15.90
PEG Ratio	0.93	0.73
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	8.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.45%	9.61%
P/S Ratio	1.03	1.07
P/B Ratio	2.04	91.65

Market Cap

Winner

TXT

$16B

DVA

$16B

Max Drawdown

TXT

94.89%

Winner

DVA

68.00%

Sharpe Ratio

TXT

0.36

Winner

DVA

1.27

5Y Beta

TXT

0.93

Winner

DVA

0.37

Industry

TXT

Aerospace & Defense

DVA

Medical Care Facilities

P/E Ratio

Winner

TXT

16.89

DVA

23.43

Forward P/E

Winner

TXT

13.51

DVA

15.90

PEG Ratio

TXT

0.93

Winner

DVA

0.73

Dividend Yield

TXT

0.09%

DVA

N/A

5Y Dividends CAGR

TXT

4.56%

DVA

N/A

5Y EPS CAGR

Winner

TXT

22.88%

DVA

8.34%

Debt to Equity

TXT

0.00%

DVA

0.00%

Free Cash Flow Yield

TXT

8.45%

Winner

DVA

9.61%

P/S Ratio

Winner

TXT

1.03

DVA

1.07

P/B Ratio

Winner

TXT

2.04

DVA

91.65

TXT vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	TXT	DVA
1 month	-0.44%	+17.23%
3 months	-0.50%	+55.11%
6 months	-3.07%	+108.83%
1 year	+6.76%	+62.23%
5 years(CAGR)	+6.25%	+13.77%
10 years(CAGR)	+9.24%	+11.49%
Max(CAGR)	+4.49%	+18.34%

TXT

-0.44%

Winner

DVA

+17.23%

TXT

-0.50%

Winner

DVA

+55.11%

TXT

-3.07%

Winner

DVA

+108.83%

TXT

+6.76%

Winner

DVA

+62.23%

5Y(CAGR)

TXT

+6.25%

Winner

DVA

+13.77%

10Y(CAGR)

TXT

+9.24%

Winner

DVA

+11.49%

Max(CAGR)

TXT

+4.49%

Winner

DVA

+18.34%

TXT vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	DVA
2026	+4.48%	+103.25%
2025	+15.13%	-24.17%
2024	-4.81%	+39.91%
2023	+14.59%	+39.98%
2022	-6.83%	-35.31%
2021	+66.65%	-2.35%
2020	+6.52%	+56.01%
2019	-3.07%	+45.04%
2018	-19.63%	-29.06%
2017	+15.09%	+11.00%
2016	+17.25%	-6.51%
2015	-0.19%	-8.07%
2014	+16.27%	+16.92%
2013	+44.66%	+16.06%
2012	+33.41%	+43.30%
2011	-22.68%	+9.38%
2010	+24.65%	+15.97%
2009	+23.37%	+19.63%
2008	-78.61%	-10.67%
2007	+52.03%	+1.66%
2006	+23.11%	+10.40%
2005	+8.41%	+28.66%
2004	+31.87%	+50.08%
2003	+31.35%	+55.44%
2002	+4.18%	+3.87%
2001	-9.38%	+52.24%
2000	-36.39%	+148.99%
1999	+4.80%	-14.34%

TXT vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current TXT drawdown is -9.75%. The current DVA drawdown is -1.26%.

Rank	TXT	DVA
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-48.45% May 28, 2015 - Feb 11, 2020
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-41.43% Feb 4, 2025 - May 6, 2026
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-16.97% May 10, 2006 - Nov 30, 2006	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-25.53% May 1, 2002 - Jun 11, 2003
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-25.32% Jan 31, 2001 - May 8, 2001
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-23.75% Jul 18, 2001 - Nov 30, 2001
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-21.04% Mar 16, 2006 - Sep 12, 2007
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-19.86% Apr 29, 2004 - Dec 6, 2004
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-19.30% Jan 8, 2021 - May 6, 2021
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-18.05% May 10, 2013 - Jan 9, 2014
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-15.36% Sep 16, 2024 - Nov 22, 2024