TXT vs LI

Comparison between Textron Inc (TXT, Company) and Li Auto Inc (LI, Company).

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

5-Year PerformanceTXT has outperformed LI, delivering a return of +6.3% compared to -7.8%

TXT vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	LI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	69.02%
Sharpe Ratio	0.92	-1.42
5Y Beta	0.95	0.74
Industry	Aerospace & Defense	Auto Manufacturers
P/E Ratio	17.36	98.21
Forward P/E	13.95	56.50
PEG Ratio	0.96	N/A
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	N/A
Debt to Equity	0.00%	13.11%
Free Cash Flow Yield	8.22%	-7.70%

Market Cap

Winner

TXT

$16B

Max Drawdown

TXT

94.89%

Winner

69.02%

Sharpe Ratio

Winner

TXT

0.92

-1.42

5Y Beta

TXT

0.95

Winner

0.74

Industry

TXT

Aerospace & Defense

Auto Manufacturers

P/E Ratio

Winner

TXT

17.36

98.21

Forward P/E

Winner

TXT

13.95

56.50

PEG Ratio

TXT

0.96

N/A

Dividend Yield

TXT

0.09%

N/A

5Y Dividends CAGR

TXT

4.56%

N/A

5Y EPS CAGR

TXT

22.88%

N/A

Debt to Equity

Winner

TXT

0.00%

13.11%

Free Cash Flow Yield

Winner

TXT

8.22%

-7.70%

TXT vs LI - Historical Returns

Returns include dividend reinvestment.

Period	TXT	LI
1 month	+4.34%	-12.09%
3 months	-6.40%	-10.29%
6 months	+11.23%	-14.38%
1 year	+23.69%	-44.12%
5 years(CAGR)	+6.33%	-7.77%
10 years(CAGR)	+9.41%	N/A
Max(CAGR)	+4.57%	-0.72%

Winner

TXT

+4.34%

-12.09%

Winner

TXT

-6.40%

-10.29%

Winner

TXT

+11.23%

-14.38%

Winner

TXT

+23.69%

-44.12%

5Y(CAGR)

Winner

TXT

+6.33%

-7.77%

10Y(CAGR)

TXT

+9.41%

N/A

Max(CAGR)

Winner

TXT

+4.57%

-0.72%

TXT vs LI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	LI
2026	+6.08%	-8.52%
2025	+15.13%	-29.52%
2024	-4.81%	-30.64%
2023	+14.59%	+78.41%
2022	-6.83%	-36.92%
2021	+66.65%	-1.11%
2020	+6.52%	+75.15%
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 LI Drawdown Comparison

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

The maximum drawdown for LI was -69.02%, occurring on Oct 31, 2022. Recovery took 673 trading sessions.

The current TXT drawdown is -8.37%. The current LI drawdown is -66.17%.

Rank	TXT	LI
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-69.02% Nov 24, 2020 - Aug 1, 2023
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-66.28% Aug 7, 2023 - Jan 20, 2026
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-16.97% May 10, 2006 - Nov 30, 2006	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	N/A
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	N/A
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	N/A
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	N/A
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	N/A
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	N/A