TXT vs RMBS

Comparison between Textron Inc (TXT, Company) and Rambus Inc (RMBS, Company).

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

5-Year PerformanceRMBS has outperformed TXT, delivering a return of +50.0% compared to +6.3%

TXT vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	RMBS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	97.16%
Sharpe Ratio	0.92	1.72
5Y Beta	0.95	2.51
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	17.36	69.67
Forward P/E	13.95	24.15
PEG Ratio	0.96	6.79
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%	0.00%
Free Cash Flow Yield	8.22%	2.09%

Market Cap

TXT

$16B

Winner

RMBS

$16B

Max Drawdown

Winner

TXT

94.89%

RMBS

97.16%

Sharpe Ratio

TXT

0.92

Winner

RMBS

1.72

5Y Beta

Winner

TXT

0.95

RMBS

2.51

Industry

TXT

Aerospace & Defense

RMBS

Semiconductors

P/E Ratio

Winner

TXT

17.36

RMBS

69.67

Forward P/E

Winner

TXT

13.95

RMBS

24.15

PEG Ratio

Winner

TXT

0.96

RMBS

6.79

Dividend Yield

TXT

0.09%

RMBS

N/A

5Y Dividends CAGR

TXT

4.56%

RMBS

N/A

5Y EPS CAGR

TXT

22.88%

RMBS

N/A

Debt to Equity

TXT

0.00%

RMBS

0.00%

Free Cash Flow Yield

Winner

TXT

8.22%

RMBS

2.09%

TXT vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	TXT	RMBS
1 month	+4.34%	+5.20%
3 months	-6.40%	+49.17%
6 months	+11.23%	+56.70%
1 year	+23.69%	+170.00%
5 years(CAGR)	+6.33%	+49.97%
10 years(CAGR)	+9.41%	+28.67%
Max(CAGR)	+4.57%	+8.60%

TXT

+4.34%

Winner

RMBS

+5.20%

TXT

-6.40%

Winner

RMBS

+49.17%

TXT

+11.23%

Winner

RMBS

+56.70%

TXT

+23.69%

Winner

RMBS

+170.00%

5Y(CAGR)

TXT

+6.33%

Winner

RMBS

+49.97%

10Y(CAGR)

TXT

+9.41%

Winner

RMBS

+28.67%

Max(CAGR)

TXT

+4.57%

Winner

RMBS

+8.60%

TXT vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	RMBS
2026	+6.08%	+49.74%
2025	+15.13%	+71.76%
2024	-4.81%	-18.99%
2023	+14.59%	+94.89%
2022	-6.83%	+22.17%
2021	+66.65%	+67.94%
2020	+6.52%	+25.34%
2019	-3.07%	+71.97%
2018	-19.63%	-46.33%
2017	+15.09%	+0.42%
2016	+17.25%	+18.81%
2015	-0.19%	+1.13%
2014	+16.27%	+16.00%
2013	+44.66%	+80.73%
2012	+33.41%	-39.95%
2011	-22.68%	-63.17%
2010	+24.65%	-11.84%
2009	+23.37%	+39.51%
2008	-78.61%	-22.08%
2007	+52.03%	+9.29%
2006	+23.11%	+4.01%
2005	+8.41%	-29.24%
2004	+31.87%	-24.71%
2003	+31.35%	+332.39%
2002	+4.18%	-19.54%
2001	-9.38%	-76.42%
2000	-36.39%	+109.45%
1999	+4.80%	+1.60%

TXT vs RMBS Drawdown Comparison

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

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current TXT drawdown is -8.37%. The current RMBS drawdown is -6.15%.

Rank	TXT	RMBS
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-29.75% Apr 24, 2026 - Apr 28, 2026
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-16.97% May 10, 2006 - Nov 30, 2006	-14.36% Feb 29, 2000 - Mar 6, 2000
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-11.61% Feb 15, 2000 - Feb 22, 2000
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-2.39% Feb 24, 2000 - Feb 28, 2000
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-1.17% Mar 7, 2000 - Mar 9, 2000
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-0.90% Feb 22, 2000 - Feb 24, 2000
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-0.05% Apr 17, 2026 - Apr 21, 2026
#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