TXT vs NWSA

Comparison between Textron Inc (TXT, Company) and News Corp - Class A (NWSA, Company).

TXT is from the Industrials sector, while NWSA is from the Communication Services sector.

5-Year PerformanceTXT has outperformed NWSA, delivering a return of +6.0% compared to +3.3%

TXT vs NWSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	NWSA(COMPANY)
Market Cap	$15B	$16B
Max Drawdown	94.89%	55.54%
Sharpe Ratio	0.14	-0.23
5Y Beta	0.93	0.69
Industry	Aerospace & Defense	Entertainment
P/E Ratio	16.69	31.62
Forward P/E	13.46	22.57
PEG Ratio	0.92	N/A
Dividend Yield	0.09%	0.72%
5Y Dividends CAGR	4.56%	24.57%
5Y EPS CAGR	22.88%	N/A
Debt to Equity	0.00%	23.16%
Free Cash Flow Yield	8.55%	4.84%

Market Cap

TXT

$15B

Winner

NWSA

$16B

Max Drawdown

TXT

94.89%

Winner

NWSA

55.54%

Sharpe Ratio

Winner

TXT

0.14

NWSA

-0.23

5Y Beta

TXT

0.93

Winner

NWSA

0.69

Industry

TXT

Aerospace & Defense

NWSA

Entertainment

P/E Ratio

Winner

TXT

16.69

NWSA

31.62

Forward P/E

Winner

TXT

13.46

NWSA

22.57

PEG Ratio

TXT

0.92

NWSA

N/A

Dividend Yield

TXT

0.09%

Winner

NWSA

0.72%

5Y Dividends CAGR

TXT

4.56%

Winner

NWSA

24.57%

5Y EPS CAGR

TXT

22.88%

NWSA

N/A

Debt to Equity

Winner

TXT

0.00%

NWSA

23.16%

Free Cash Flow Yield

Winner

TXT

8.55%

NWSA

4.84%

TXT vs NWSA - Historical Returns

Returns include dividend reinvestment.

Period	TXT	NWSA
1 month	-5.33%	+8.87%
3 months	-1.90%	+10.46%
6 months	-5.10%	+5.23%
1 year	+5.19%	-4.98%
5 years(CAGR)	+6.00%	+3.28%
10 years(CAGR)	+8.83%	+9.84%
Max(CAGR)	+4.39%	+5.54%

TXT

-5.33%

Winner

NWSA

+8.87%

TXT

-1.90%

Winner

NWSA

+10.46%

TXT

-5.10%

Winner

NWSA

+5.23%

Winner

TXT

+5.19%

NWSA

-4.98%

5Y(CAGR)

Winner

TXT

+6.00%

NWSA

+3.28%

10Y(CAGR)

TXT

+8.83%

Winner

NWSA

+9.84%

Max(CAGR)

TXT

+4.39%

Winner

NWSA

+5.54%

TXT vs NWSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	NWSA
2026	+2.00%	+7.28%
2025	+15.13%	-4.19%
2024	-4.81%	+13.64%
2023	+14.59%	+35.64%
2022	-6.83%	-19.21%
2021	+66.65%	+23.88%
2020	+6.52%	+26.42%
2019	-3.07%	+25.97%
2018	-19.63%	-29.94%
2017	+15.09%	+40.85%
2016	+17.25%	-11.85%
2015	-0.19%	-13.64%
2014	+16.27%	-12.59%
2013	+44.66%	+14.05%
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 NWSA Drawdown Comparison

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

The maximum drawdown for NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The current TXT drawdown is -11.89%. The current NWSA drawdown is -9.46%.

Rank	TXT	NWSA
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-51.97% Mar 4, 2014 - Nov 11, 2020
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-45.08% May 11, 2021 - May 30, 2024
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-27.81% Sep 29, 2025 - Feb 12, 2026
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-21.09% Feb 19, 2025 - Aug 22, 2025
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-13.87% Dec 31, 2013 - Feb 26, 2014
#6	-16.97% May 10, 2006 - Nov 30, 2006	-10.65% Jul 16, 2024 - Nov 6, 2024
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-9.65% Dec 3, 2024 - Feb 14, 2025
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-8.32% Mar 19, 2021 - Apr 21, 2021
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-8.05% Jul 8, 2013 - Jul 19, 2013
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-7.63% Sep 12, 2013 - Oct 23, 2013
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-7.10% Dec 4, 2020 - Jan 6, 2021
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-6.63% Apr 21, 2021 - May 7, 2021
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-6.39% Jun 19, 2013 - Jul 8, 2013
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-5.42% Feb 16, 2021 - Feb 24, 2021
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-5.41% Aug 22, 2025 - Sep 18, 2025

Correlation

Correlation between TXT and NWSA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

TXT vs NWSA dividend yield comparison.

Year	TXT	NWSA
2026	0.05%	0.36%
2025	0.09%	0.77%
2024	0.10%	0.73%
2023	0.10%	0.81%
2022	0.47%	1.10%
2021	0.10%	0.90%
2020	0.17%	1.11%
2019	0.18%	1.41%
2018	0.17%	1.76%
2017	0.14%	1.23%
2016	0.16%	1.75%
2015	0.19%	0.75%
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%