TXT vs KSPI

Comparison between Textron Inc (TXT, Company) and Kaspi.kz JSC (KSPI, Company).

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

TXT vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	KSPI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	50.37%
Sharpe Ratio	0.58	0.11
5Y Beta	0.93	N/A
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	16.83	7.71
Forward P/E	13.95	N/A
PEG Ratio	0.93	N/A
Dividend Yield	0.09%	4.31%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.48%	8.86%

Market Cap

TXT

$16B

Winner

KSPI

$16B

Max Drawdown

TXT

94.89%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

TXT

0.58

KSPI

0.11

5Y Beta

TXT

0.93

KSPI

N/A

Industry

TXT

Aerospace & Defense

KSPI

Software - Infrastructure

P/E Ratio

TXT

16.83

Winner

KSPI

7.71

Forward P/E

TXT

13.95

KSPI

N/A

PEG Ratio

TXT

0.93

KSPI

N/A

Dividend Yield

TXT

0.09%

Winner

KSPI

4.31%

5Y Dividends CAGR

TXT

4.56%

KSPI

N/A

5Y EPS CAGR

TXT

22.88%

KSPI

N/A

Debt to Equity

TXT

0.00%

KSPI

N/A

Free Cash Flow Yield

TXT

8.48%

Winner

KSPI

8.86%

TXT vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	TXT	KSPI
1 month	-1.22%	-5.42%
3 months	+0.44%	+17.56%
6 months	+1.76%	+9.67%
1 year	+16.89%	+3.57%
5 years(CAGR)	+7.17%	N/A
10 years(CAGR)	+9.06%	N/A
Max(CAGR)	+4.43%	-0.67%

Winner

TXT

-1.22%

KSPI

-5.42%

TXT

+0.44%

Winner

KSPI

+17.56%

TXT

+1.76%

Winner

KSPI

+9.67%

Winner

TXT

+16.89%

KSPI

+3.57%

5Y(CAGR)

TXT

+7.17%

KSPI

N/A

10Y(CAGR)

TXT

+9.06%

KSPI

N/A

Max(CAGR)

Winner

TXT

+4.43%

KSPI

-0.67%

TXT vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	KSPI
2026	+2.82%	+10.79%
2025	+15.13%	-21.56%
2024	-4.81%	+8.47%
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 KSPI Drawdown Comparison

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

The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current TXT drawdown is -11.18%. The current KSPI drawdown is -35.16%.

Rank	TXT	KSPI
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-16.97% May 10, 2006 - Nov 30, 2006	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	N/A
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	N/A

Correlation

Correlation between TXT and KSPI is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (1999 - 2026)

TXT vs KSPI dividend yield comparison.

Year	TXT	KSPI
2026	0.04%	4.33%
2025	0.09%	0.00%
2024	0.10%	11.56%
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%