TXT vs PFGC

Comparison between Textron Inc (TXT, Company) and Performance Food Group Company (PFGC, Company).

TXT is from the Industrials sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed TXT, delivering a return of +14.7% compared to +6.5%

TXT vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	PFGC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	78.85%
Sharpe Ratio	0.73	0.65
5Y Beta	0.94	0.77
Industry	Aerospace & Defense	Food Distribution
P/E Ratio	17.18	47.67
Forward P/E	13.97	19.88
PEG Ratio	0.95	0.66
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%	108.40%
Free Cash Flow Yield	8.31%	5.17%
P/S Ratio	1.07	0.25
P/B Ratio	2.03	3.32

Market Cap

Winner

TXT

$16B

PFGC

$16B

Max Drawdown

TXT

94.89%

Winner

PFGC

78.85%

Sharpe Ratio

Winner

TXT

0.73

PFGC

0.65

5Y Beta

TXT

0.94

Winner

PFGC

0.77

Industry

TXT

Aerospace & Defense

PFGC

Food Distribution

P/E Ratio

Winner

TXT

17.18

PFGC

47.67

Forward P/E

Winner

TXT

13.97

PFGC

19.88

PEG Ratio

TXT

0.95

Winner

PFGC

0.66

Dividend Yield

TXT

0.09%

PFGC

N/A

5Y Dividends CAGR

TXT

4.56%

PFGC

N/A

5Y EPS CAGR

TXT

22.88%

PFGC

N/A

Debt to Equity

Winner

TXT

0.00%

PFGC

108.40%

Free Cash Flow Yield

Winner

TXT

8.31%

PFGC

5.17%

P/S Ratio

TXT

1.07

Winner

PFGC

0.25

P/B Ratio

Winner

TXT

2.03

PFGC

3.32

TXT vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	TXT	PFGC
1 month	+2.22%	+9.51%
3 months	+1.44%	+19.32%
6 months	+6.53%	+11.72%
1 year	+19.45%	+18.94%
5 years(CAGR)	+6.48%	+14.65%
10 years(CAGR)	+9.53%	+15.75%
Max(CAGR)	+4.58%	+17.12%

TXT

+2.22%

Winner

PFGC

+9.51%

TXT

+1.44%

Winner

PFGC

+19.32%

TXT

+6.53%

Winner

PFGC

+11.72%

Winner

TXT

+19.45%

PFGC

+18.94%

5Y(CAGR)

TXT

+6.48%

Winner

PFGC

+14.65%

10Y(CAGR)

TXT

+9.53%

Winner

PFGC

+15.75%

Max(CAGR)

TXT

+4.58%

Winner

PFGC

+17.12%

TXT vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	PFGC
2026	+6.67%	+18.19%
2025	+15.13%	+6.98%
2024	-4.81%	+21.17%
2023	+14.59%	+21.55%
2022	-6.83%	+25.87%
2021	+66.65%	-1.25%
2020	+6.52%	-7.71%
2019	-3.07%	+62.71%
2018	-19.63%	-3.96%
2017	+15.09%	+39.66%
2016	+17.25%	+7.10%
2015	-0.19%	+20.52%
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 PFGC Drawdown Comparison

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

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current TXT drawdown is -7.85%. The current PFGC drawdown is -4.28%.

Rank	TXT	PFGC
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-26.70% Jul 26, 2016 - May 11, 2017
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-16.97% May 10, 2006 - Nov 30, 2006	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-17.14% Jan 23, 2018 - May 9, 2018
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-12.65% May 5, 2016 - Jul 8, 2016
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-10.52% Jul 25, 2017 - Sep 6, 2017