TXT vs IESC

Comparison between Textron Inc (TXT, Company) and IES Holdings Inc (IESC, Company).

Both TXT and IESC are from the Industrials sector.

5-Year PerformanceIESC has outperformed TXT, delivering a return of +72.3% compared to +4.0%

TXT vs IESC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	IESC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	94.89%	97.77%
Sharpe Ratio	0.33	1.36
5Y Beta	0.92	2.18
Industry	Aerospace & Defense	Engineering & Construction
P/E Ratio	16.51	33.75
Forward P/E	13.85	208.33
PEG Ratio	0.83	0.47
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	11.55%	51.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.09%	2.43%
P/S Ratio	1.00	3.78
P/B Ratio	1.91	12.17

Market Cap

Winner

TXT

$15B

IESC

$15B

Max Drawdown

Winner

TXT

94.89%

IESC

97.77%

Sharpe Ratio

TXT

0.33

Winner

IESC

1.36

5Y Beta

Winner

TXT

0.92

IESC

2.18

Industry

TXT

Aerospace & Defense

IESC

Engineering & Construction

P/E Ratio

Winner

TXT

16.51

IESC

33.75

Forward P/E

Winner

TXT

13.85

IESC

208.33

PEG Ratio

TXT

0.83

Winner

IESC

0.47

Dividend Yield

TXT

0.09%

IESC

N/A

5Y Dividends CAGR

TXT

4.56%

IESC

N/A

5Y EPS CAGR

TXT

11.55%

Winner

IESC

51.69%

Debt to Equity

TXT

0.00%

IESC

0.00%

Free Cash Flow Yield

Winner

TXT

8.09%

IESC

2.43%

P/S Ratio

Winner

TXT

1.00

IESC

3.78

P/B Ratio

Winner

TXT

1.91

IESC

12.17

TXT vs IESC - Historical Returns

Returns include dividend reinvestment.

Period	TXT	IESC
1 month	-0.56%	+22.73%
3 months	-2.75%	+8.46%
6 months	-9.23%	+45.94%
1 year	+10.91%	+125.83%
5 years(CAGR)	+3.99%	+72.31%
10 years(CAGR)	+8.43%	+48.59%
Max(CAGR)	+4.39%	+17.16%

TXT

-0.56%

Winner

IESC

+22.73%

TXT

-2.75%

Winner

IESC

+8.46%

TXT

-9.23%

Winner

IESC

+45.94%

TXT

+10.91%

Winner

IESC

+125.83%

5Y(CAGR)

TXT

+3.99%

Winner

IESC

+72.31%

10Y(CAGR)

TXT

+8.43%

Winner

IESC

+48.59%

Max(CAGR)

TXT

+4.39%

Winner

IESC

+17.16%

TXT vs IESC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	IESC
2026	+2.28%	+85.83%
2025	+15.13%	+85.52%
2024	-4.81%	+159.50%
2023	+14.59%	+118.36%
2022	-6.83%	-32.17%
2021	+66.65%	+11.91%
2020	+6.52%	+83.21%
2019	-3.07%	+60.78%
2018	-19.63%	-8.80%
2017	+15.09%	-12.66%
2016	+17.25%	+66.67%
2015	-0.19%	+45.09%
2014	+16.27%	+40.55%
2013	+44.66%	+19.78%
2012	+33.41%	+143.24%
2011	-22.68%	-47.89%
2010	+24.65%	-40.64%
2009	+23.37%	-49.91%
2008	-78.61%	-51.95%
2007	+52.03%	+3.70%
2006	+23.11%	+3321.15%
2005	+8.41%	-87.86%
2004	+31.87%	-48.12%
2003	+31.35%	+134.18%
2002	+4.18%	-31.25%
2001	-9.38%	-12.93%
2000	-36.39%	-39.08%
1999	+4.80%	-7.54%

TXT vs IESC Drawdown Comparison

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

The maximum drawdown for IESC was -97.77%, occurring on Dec 21, 2005. Recovery took 1635 trading sessions.

The current TXT drawdown is -11.64%. The current IESC drawdown is -3.55%.

Rank	TXT	IESC
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-97.77% Nov 10, 1999 - May 15, 2006
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-94.89% Jul 9, 2007 - Oct 6, 2020
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-54.28% Jun 8, 2021 - Jun 28, 2023
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-51.36% May 16, 2006 - Feb 22, 2007
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-49.23% Jan 22, 2025 - Jul 16, 2025
#6	-16.97% May 10, 2006 - Nov 30, 2006	-35.26% Jun 25, 2026 - Aug 5, 2026
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-35.14% Nov 29, 2024 - Jan 22, 2025
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-31.40% May 10, 2024 - Aug 23, 2024
#9	-15.35% Feb 20, 2026 - Jul 31, 2026	-24.65% Aug 23, 2024 - Sep 26, 2024
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-21.80% Dec 11, 2025 - Feb 9, 2026
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-20.27% Sep 1, 2023 - Dec 8, 2023
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-18.09% Oct 24, 2025 - Dec 8, 2025
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-18.02% Feb 20, 2026 - Apr 8, 2026
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-17.35% Oct 20, 2020 - Nov 13, 2020
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-13.78% Apr 8, 2024 - Apr 29, 2024