TXT vs H

Comparison between Textron Inc (TXT, Company) and Hyatt Hotels Corporation - Class A (H, Company).

TXT is from the Industrials sector, while H is from the Consumer Cyclical sector.

5-Year PerformanceH has outperformed TXT, delivering a return of +17.4% compared to +6.6%

TXT vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	H(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	60.63%
Sharpe Ratio	0.65	0.71
5Y Beta	0.95	1.27
Industry	Aerospace & Defense	Lodging
P/E Ratio	17.19	2529.00
Forward P/E	13.70	43.10
PEG Ratio	0.95	0.79
Dividend Yield	0.09%	0.35%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	-56.43%
Debt to Equity	0.00%	113.85%
Free Cash Flow Yield	8.30%	0.71%
P/S Ratio	1.05	4.57
P/B Ratio	1.98	4.89

Market Cap

Winner

TXT

$16B

Max Drawdown

TXT

94.89%

Winner

60.63%

Sharpe Ratio

TXT

0.65

Winner

0.71

5Y Beta

Winner

TXT

0.95

1.27

Industry

TXT

Aerospace & Defense

Lodging

P/E Ratio

Winner

TXT

17.19

2529.00

Forward P/E

Winner

TXT

13.70

43.10

PEG Ratio

TXT

0.95

Winner

0.79

Dividend Yield

TXT

0.09%

Winner

0.35%

5Y Dividends CAGR

TXT

4.56%

N/A

5Y EPS CAGR

Winner

TXT

22.88%

-56.43%

Debt to Equity

Winner

TXT

0.00%

113.85%

Free Cash Flow Yield

Winner

TXT

8.30%

0.71%

P/S Ratio

Winner

TXT

1.05

4.57

P/B Ratio

Winner

TXT

1.98

4.89

TXT vs H - Historical Returns

Returns include dividend reinvestment.

Period	TXT	H
1 month	-1.11%	-1.74%
3 months	-9.62%	+1.01%
6 months	+13.50%	+13.71%
1 year	+18.66%	+27.26%
5 years(CAGR)	+6.60%	+17.39%
10 years(CAGR)	+9.21%	+14.10%
Max(CAGR)	+4.50%	+11.73%

Winner

TXT

-1.11%

-1.74%

TXT

-9.62%

Winner

+1.01%

TXT

+13.50%

Winner

+13.71%

TXT

+18.66%

Winner

+27.26%

5Y(CAGR)

TXT

+6.60%

Winner

+17.39%

10Y(CAGR)

TXT

+9.21%

Winner

+14.10%

Max(CAGR)

TXT

+4.50%

Winner

+11.73%

TXT vs H - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	H
2026	+4.09%	+2.46%
2025	+15.13%	+2.99%
2024	-4.81%	+21.26%
2023	+14.59%	+47.45%
2022	-6.83%	-5.22%
2021	+66.65%	+35.07%
2020	+6.52%	-16.52%
2019	-3.07%	+35.35%
2018	-19.63%	-7.70%
2017	+15.09%	+31.56%
2016	+17.25%	+22.53%
2015	-0.19%	-21.05%
2014	+16.27%	+20.71%
2013	+44.66%	+25.47%
2012	+33.41%	+0.39%
2011	-22.68%	-18.81%
2010	+24.65%	+52.74%
2009	+23.37%	+6.46%
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 H Drawdown Comparison

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

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current TXT drawdown is -10.08%. The current H drawdown is -1.85%.

Rank	TXT	H
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-60.53% Feb 20, 2020 - Dec 23, 2021
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-43.88% Sep 19, 2014 - Nov 2, 2017
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-39.90% Feb 1, 2011 - Dec 23, 2013
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-37.28% Feb 6, 2025 - Nov 25, 2025
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-33.19% Feb 16, 2022 - Jan 20, 2023
#6	-16.97% May 10, 2006 - Nov 30, 2006	-24.19% Jun 4, 2018 - Dec 13, 2019
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-21.32% Jul 31, 2023 - Dec 11, 2023
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-19.64% Jul 16, 2024 - Dec 5, 2024
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-18.86% Feb 20, 2026 - Apr 17, 2026
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-17.40% May 3, 2010 - Nov 5, 2010
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-16.00% Mar 6, 2023 - Jul 28, 2023
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-10.52% Jan 7, 2022 - Feb 8, 2022
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-10.48% Mar 27, 2024 - Jul 16, 2024
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-10.23% Jul 23, 2014 - Sep 18, 2014
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-9.83% Jan 15, 2010 - Feb 25, 2010

Correlation

Correlation between TXT and H is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

TXT vs H dividend yield comparison.

Year	TXT	H
2026	0.02%	0.09%
2025	0.09%	0.37%
2024	0.10%	0.38%
2023	0.10%	0.35%
2022	0.47%	0.00%
2021	0.10%	0.00%
2020	0.17%	0.27%
2019	0.18%	0.85%
2018	0.17%	0.89%
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%