TXT vs EMA

Comparison between Textron Inc (TXT, Company) and Emera Incorporated (EMA, Company).

TXT is from the Industrials sector, while EMA is from the Utilities sector.

TXT vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	EMA(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	94.89%	7.95%
Sharpe Ratio	0.33	0.80
5Y Beta	0.92	-0.23
Industry	Aerospace & Defense	Utilities - Regulated Electric
P/E Ratio	16.51	19.20
Forward P/E	13.85	19.08
PEG Ratio	0.83	0.20
Dividend Yield	0.09%	5.69%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	11.55%	-2.90%
Debt to Equity	0.00%	146.87%
Free Cash Flow Yield	8.09%	-8.27%
P/S Ratio	1.00	1.77
P/B Ratio	1.91	1.68

Market Cap

Winner

TXT

$15B

EMA

$15B

Max Drawdown

TXT

94.89%

Winner

EMA

7.95%

Sharpe Ratio

TXT

0.33

Winner

EMA

0.80

5Y Beta

TXT

0.92

Winner

EMA

-0.23

Industry

TXT

Aerospace & Defense

EMA

Utilities - Regulated Electric

P/E Ratio

Winner

TXT

16.51

EMA

19.20

Forward P/E

Winner

TXT

13.85

EMA

19.08

PEG Ratio

TXT

0.83

Winner

EMA

0.20

Dividend Yield

TXT

0.09%

Winner

EMA

5.69%

5Y Dividends CAGR

TXT

4.56%

EMA

N/A

5Y EPS CAGR

Winner

TXT

11.55%

EMA

-2.90%

Debt to Equity

Winner

TXT

0.00%

EMA

146.87%

Free Cash Flow Yield

Winner

TXT

8.09%

EMA

-8.27%

P/S Ratio

Winner

TXT

1.00

EMA

1.77

P/B Ratio

TXT

1.91

Winner

EMA

1.68

TXT vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	TXT	EMA
1 month	-0.56%	-3.00%
3 months	-2.75%	+0.47%
6 months	-9.23%	+3.09%
1 year	+10.91%	+14.02%
5 years(CAGR)	+3.99%	N/A
10 years(CAGR)	+8.43%	N/A
Max(CAGR)	+4.39%	+18.68%

Winner

TXT

-0.56%

EMA

-3.00%

TXT

-2.75%

Winner

EMA

+0.47%

TXT

-9.23%

Winner

EMA

+3.09%

TXT

+10.91%

Winner

EMA

+14.02%

5Y(CAGR)

TXT

+3.99%

EMA

N/A

10Y(CAGR)

TXT

+8.43%

EMA

N/A

Max(CAGR)

TXT

+4.39%

Winner

EMA

+18.68%

TXT vs EMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	EMA
2026	+2.28%	+8.96%
2025	+15.13%	+12.99%
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 EMA Drawdown Comparison

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

The maximum drawdown for EMA was -6.13%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

The current TXT drawdown is -11.64%. The current EMA drawdown is -4.69%.

Rank	TXT	EMA
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-6.13% Jul 17, 2026 - Aug 10, 2026
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-5.93% Aug 8, 2025 - Oct 10, 2025
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-5.89% Mar 16, 2026 - May 26, 2026
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-5.24% May 27, 2026 - Jun 26, 2026
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-3.97% May 30, 2025 - Jul 1, 2025
#6	-16.97% May 10, 2006 - Nov 30, 2006	-3.92% Oct 22, 2025 - Dec 23, 2025
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-3.10% Dec 30, 2025 - Jan 20, 2026
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-2.90% Feb 4, 2026 - Feb 12, 2026
#9	-15.35% Feb 20, 2026 - Jul 31, 2026	-2.84% Jun 26, 2026 - Jul 14, 2026
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-2.02% Jul 11, 2025 - Jul 21, 2025
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-1.63% Jan 29, 2026 - Feb 4, 2026
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-1.59% Feb 17, 2026 - Feb 27, 2026
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-1.51% Oct 10, 2025 - Oct 17, 2025
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-1.39% Jul 1, 2025 - Jul 11, 2025
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-1.35% Feb 27, 2026 - Mar 4, 2026

Correlation

Correlation between TXT and EMA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

TXT vs EMA dividend yield comparison.

Year	TXT	EMA
2026	0.04%	4.13%
2025	0.09%	2.12%
2024	0.10%	0.00%
2023	0.10%	0.00%
2022	0.47%	0.00%
2021	0.10%	0.00%
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%