TXT vs GIB

Comparison between Textron Inc (TXT, Company) and CGI Inc - Class A (GIB, Company).

TXT is from the Industrials sector, while GIB is from the Technology sector.

5-Year PerformanceTXT has outperformed GIB, delivering a return of +4.1% compared to -3.8%

TXT vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	GIB(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	94.89%	86.78%
Sharpe Ratio	0.43	-0.83
5Y Beta	0.92	0.46
Industry	Aerospace & Defense	Information Technology Services
P/E Ratio	16.43	12.56
Forward P/E	13.83	10.86
PEG Ratio	0.83	1.70
Dividend Yield	0.09%	0.89%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	11.55%	8.03%
Debt to Equity	0.00%	42.74%
Free Cash Flow Yield	8.13%	11.20%
P/S Ratio	0.99	0.91
P/B Ratio	1.90	2.13

Market Cap

Winner

TXT

$15B

GIB

$15B

Max Drawdown

TXT

94.89%

Winner

GIB

86.78%

Sharpe Ratio

Winner

TXT

0.43

GIB

-0.83

5Y Beta

TXT

0.92

Winner

GIB

0.46

Industry

TXT

Aerospace & Defense

GIB

Information Technology Services

P/E Ratio

TXT

16.43

Winner

GIB

12.56

Forward P/E

TXT

13.83

Winner

GIB

10.86

PEG Ratio

Winner

TXT

0.83

GIB

1.70

Dividend Yield

TXT

0.09%

Winner

GIB

0.89%

5Y Dividends CAGR

TXT

4.56%

GIB

N/A

5Y EPS CAGR

Winner

TXT

11.55%

GIB

8.03%

Debt to Equity

Winner

TXT

0.00%

GIB

42.74%

Free Cash Flow Yield

TXT

8.13%

Winner

GIB

11.20%

P/S Ratio

TXT

0.99

Winner

GIB

0.91

P/B Ratio

Winner

TXT

1.90

GIB

2.13

TXT vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	TXT	GIB
1 month	-6.34%	+11.79%
3 months	-5.57%	+11.47%
6 months	-7.87%	-10.02%
1 year	+13.55%	-22.73%
5 years(CAGR)	+4.07%	-3.77%
10 years(CAGR)	+8.65%	+4.31%
Max(CAGR)	+4.34%	+7.29%

TXT

-6.34%

Winner

GIB

+11.79%

TXT

-5.57%

Winner

GIB

+11.47%

Winner

TXT

-7.87%

GIB

-10.02%

Winner

TXT

+13.55%

GIB

-22.73%

5Y(CAGR)

Winner

TXT

+4.07%

GIB

-3.77%

10Y(CAGR)

Winner

TXT

+8.65%

GIB

+4.31%

Max(CAGR)

TXT

+4.34%

Winner

GIB

+7.29%

TXT vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	GIB
2026	+1.01%	-18.32%
2025	+15.13%	-15.09%
2024	-4.81%	+5.31%
2023	+14.59%	+24.52%
2022	-6.83%	-2.90%
2021	+66.65%	+13.42%
2020	+6.52%	-5.84%
2019	-3.07%	+36.80%
2018	-19.63%	+12.13%
2017	+15.09%	+11.56%
2016	+17.25%	+23.60%
2015	-0.19%	+5.62%
2014	+16.27%	+16.63%
2013	+44.66%	+43.24%
2012	+33.41%	+20.72%
2011	-22.68%	+7.47%
2010	+24.65%	+27.76%
2009	+23.37%	+70.78%
2008	-78.61%	-29.48%
2007	+52.03%	+72.96%
2006	+23.11%	-14.91%
2005	+8.41%	+23.62%
2004	+31.87%	+7.57%
2003	+31.35%	+44.01%
2002	+4.18%	-41.18%
2001	-9.38%	+83.25%
2000	-36.39%	-82.25%
1999	+4.80%	+88.18%

TXT vs GIB Drawdown Comparison

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

The maximum drawdown for GIB was -86.78%, occurring on Apr 4, 2001. Recovery took 2895 trading sessions.

The current TXT drawdown is -12.74%. The current GIB drawdown is -38.93%.

Rank	TXT	GIB
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-49.54% Feb 13, 2025 - Jun 18, 2026
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-16.97% May 10, 2006 - Nov 30, 2006	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-15.35% Feb 20, 2026 - Jul 31, 2026	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-10.28% May 13, 2013 - Jul 31, 2013

Correlation

Correlation between TXT and GIB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

TXT vs GIB dividend yield comparison.

Year	TXT	GIB
2026	0.05%	0.34%
2025	0.09%	0.48%
2024	0.10%	0.10%
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%