TXT vs NVR

Comparison between Textron Inc (TXT, Company) and NVR Inc (NVR, Company).

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

5-Year PerformanceTXT has outperformed NVR, delivering a return of +6.6% compared to +3.9%

TXT vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	NVR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	65.93%
Sharpe Ratio	0.65	-0.93
5Y Beta	0.95	0.52
Industry	Aerospace & Defense	Residential Construction
P/E Ratio	17.19	14.11
Forward P/E	13.70	15.36
PEG Ratio	0.95	4.97
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	12.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.30%	7.74%
P/S Ratio	1.05	1.56
P/B Ratio	1.98	4.62

Market Cap

TXT

$16B

Winner

NVR

$16B

Max Drawdown

TXT

94.89%

Winner

NVR

65.93%

Sharpe Ratio

Winner

TXT

0.65

NVR

-0.93

5Y Beta

TXT

0.95

Winner

NVR

0.52

Industry

TXT

Aerospace & Defense

NVR

Residential Construction

P/E Ratio

TXT

17.19

Winner

NVR

14.11

Forward P/E

Winner

TXT

13.70

NVR

15.36

PEG Ratio

Winner

TXT

0.95

NVR

4.97

Dividend Yield

TXT

0.09%

NVR

N/A

5Y Dividends CAGR

TXT

4.56%

NVR

N/A

5Y EPS CAGR

Winner

TXT

22.88%

NVR

12.95%

Debt to Equity

TXT

0.00%

NVR

0.00%

Free Cash Flow Yield

Winner

TXT

8.30%

NVR

7.74%

P/S Ratio

Winner

TXT

1.05

NVR

1.56

P/B Ratio

Winner

TXT

1.98

NVR

4.62

TXT vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	TXT	NVR
1 month	-1.11%	-18.34%
3 months	-9.62%	-24.01%
6 months	+13.50%	-20.01%
1 year	+18.66%	-21.83%
5 years(CAGR)	+6.60%	+3.88%
10 years(CAGR)	+9.21%	+13.03%
Max(CAGR)	+4.50%	+20.19%

Winner

TXT

-1.11%

NVR

-18.34%

Winner

TXT

-9.62%

NVR

-24.01%

Winner

TXT

+13.50%

NVR

-20.01%

Winner

TXT

+18.66%

NVR

-21.83%

5Y(CAGR)

Winner

TXT

+6.60%

NVR

+3.88%

10Y(CAGR)

TXT

+9.21%

Winner

NVR

+13.03%

Max(CAGR)

TXT

+4.50%

Winner

NVR

+20.19%

TXT vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	NVR
2026	+4.09%	-21.46%
2025	+15.13%	-8.73%
2024	-4.81%	+17.36%
2023	+14.59%	+52.54%
2022	-6.83%	-19.88%
2021	+66.65%	+46.24%
2020	+6.52%	+9.22%
2019	-3.07%	+57.32%
2018	-19.63%	-30.96%
2017	+15.09%	+112.62%
2016	+17.25%	+7.29%
2015	-0.19%	+31.23%
2014	+16.27%	+25.39%
2013	+44.66%	+10.31%
2012	+33.41%	+30.84%
2011	-22.68%	+0.15%
2010	+24.65%	-3.04%
2009	+23.37%	+57.61%
2008	-78.61%	-11.42%
2007	+52.03%	-13.60%
2006	+23.11%	-10.54%
2005	+8.41%	-5.33%
2004	+31.87%	+77.79%
2003	+31.35%	+38.28%
2002	+4.18%	+67.18%
2001	-9.38%	+74.96%
2000	-36.39%	+158.85%
1999	+4.80%	+10.07%

TXT vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current TXT drawdown is -10.08%. The current NVR drawdown is -42.40%.

Rank	TXT	NVR
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-43.94% Oct 18, 2024 - May 15, 2026
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-43.21% Jan 19, 2018 - Sep 9, 2019
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	-16.97% May 10, 2006 - Nov 30, 2006	-36.90% May 2, 2002 - May 23, 2003
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-35.47% May 10, 2001 - Dec 19, 2001
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-15.28% Mar 4, 2014 - Oct 27, 2014