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TXT vs KIM

Comparison between Textron Inc (TXT, Company) and Kimco Realty Corporation (KIM, Company).

TXT is from the Industrials sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed TXT, delivering a return of +6.3% compared to +6.2%

TXT vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXT
$16B
KIM
$16B
Max Drawdown
TXT
94.89%
Winner
KIM
86.95%
Sharpe Ratio
Winner
TXT
1.01
KIM
0.85
5Y Beta
TXT
0.94
Winner
KIM
0.61
Industry
TXT
Aerospace & Defense
KIM
Reit - Retail
P/E Ratio
Winner
TXT
17.51
KIM
26.07
Forward P/E
Winner
TXT
14.01
KIM
32.36
PEG Ratio
TXT
0.96
Winner
KIM
0.41
Dividend Yield
TXT
0.09%
Winner
KIM
4.33%
5Y Dividends CAGR
TXT
4.56%
Winner
KIM
18.65%
5Y EPS CAGR
Winner
TXT
22.88%
KIM
-15.37%
Debt to Equity
TXT
0.00%
KIM
0.00%
Free Cash Flow Yield
Winner
TXT
8.15%
KIM
7.10%
P/S Ratio
Winner
TXT
1.07
KIM
7.43
P/B Ratio
TXT
1.98
Winner
KIM
1.52

TXT vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
TXT
-0.39%
Winner
KIM
+3.57%
3M
TXT
-4.65%
Winner
KIM
+9.11%
6M
TXT
+11.00%
Winner
KIM
+17.08%
1Y
Winner
TXT
+26.14%
KIM
+18.97%
5Y(CAGR)
TXT
+6.16%
Winner
KIM
+6.29%
10Y(CAGR)
Winner
TXT
+9.31%
KIM
+2.60%
Max(CAGR)
TXT
+4.52%
Winner
KIM
+7.98%

TXT vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXTKIM
2026+4.57%+18.36%
2025+15.13%-7.49%
2024-4.81%+15.19%
2023+14.59%+5.65%
2022-6.83%-10.54%
2021+66.65%+77.51%
2020+6.52%-19.32%
2019-3.07%+50.49%
2018-19.63%-13.05%
2017+15.09%-24.40%
2016+17.25%+1.38%
2015-0.19%+8.04%
2014+16.27%+32.30%
2013+44.66%+5.34%
2012+33.41%+21.03%
2011-22.68%-7.63%
2010+24.65%+37.72%
2009+23.37%-19.52%
2008-78.61%-46.82%
2007+52.03%-16.33%
2006+23.11%+42.03%
2005+8.41%+16.39%
2004+31.87%+35.26%
2003+31.35%+51.95%
2002+4.18%-1.45%
2001-9.38%+18.99%
2000-36.39%+39.39%
1999+4.80%+1.58%

TXT vs KIM Drawdown Comparison

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

The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current TXT drawdown is -9.67%. The current KIM drawdown is -2.94%.

RankTXTKIM
#1-94.72%
Dec 7, 2007 - Jun 8, 2018
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-69.96%
Sep 25, 2018 - Aug 6, 2021
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-61.62%
Dec 31, 1999 - Oct 25, 2004
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-37.33%
Apr 8, 2024 - Feb 11, 2026
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-25.67%
Jan 7, 2022 - Aug 1, 2023
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-16.97%
May 10, 2006 - Nov 30, 2006
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-16.59%
Mar 7, 2005 - Nov 29, 2005
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-15.53%
Jul 23, 2007 - Sep 26, 2007
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-14.69%
Feb 20, 2026 - Mar 30, 2026
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-10.71%
Nov 5, 2021 - Dec 29, 2021
-10.28%
Dec 30, 2004 - May 18, 2005
#11-9.91%
Jan 17, 2007 - Apr 19, 2007
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-9.00%
Nov 6, 2007 - Dec 5, 2007
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-8.99%
Aug 11, 2021 - Oct 20, 2021
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-8.37%
Nov 3, 1999 - Nov 18, 1999
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-7.62%
Dec 1, 2004 - Feb 4, 2005
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between TXT and KIM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

TXT vs KIM dividend yield comparison.

YearTXTKIM
20260.02%1.11%
20250.09%4.98%
20240.10%4.14%
20230.10%4.79%
20220.47%3.97%
20210.10%2.76%
20200.17%3.60%
20190.18%5.41%
20180.17%7.65%
20170.14%6.01%
20160.16%4.11%
20150.19%3.68%
20140.19%3.64%
20130.22%4.33%
20120.32%4.04%
20110.43%4.50%
20100.34%3.66%
20090.43%5.32%
20086.63%9.19%
20071.19%4.18%
20061.65%3.07%
20051.82%3.96%
20041.80%4.00%
20032.28%4.89%
20023.02%6.85%
20013.14%6.00%
20002.80%6.16%
19990.42%1.95%

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