TXT vs SGI

Comparison between Textron Inc (TXT, Company) and Tempur Sealy International Inc (SGI, Company).

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

5-Year PerformanceSGI has outperformed TXT, delivering a return of +13.1% compared to +6.2%

TXT vs SGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	SGI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	94.89%	89.49%
Sharpe Ratio	1.01	0.47
5Y Beta	0.94	1.07
Industry	Aerospace & Defense	Furnishings, Fixtures & Appliances
P/E Ratio	17.51	42.91
Forward P/E	14.01	22.47
PEG Ratio	0.96	0.83
Dividend Yield	0.09%	0.57%
5Y Dividends CAGR	4.56%	61.54%
5Y EPS CAGR	22.88%	24.25%
Debt to Equity	0.00%	148.22%
Free Cash Flow Yield	8.15%	3.91%
P/S Ratio	1.07	2.21
P/B Ratio	1.98	4.95

Market Cap

TXT

$16B

Winner

SGI

$16B

Max Drawdown

TXT

94.89%

Winner

SGI

89.49%

Sharpe Ratio

Winner

TXT

1.01

SGI

0.47

5Y Beta

Winner

TXT

0.94

SGI

1.07

Industry

TXT

Aerospace & Defense

SGI

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

TXT

17.51

SGI

42.91

Forward P/E

Winner

TXT

14.01

SGI

22.47

PEG Ratio

TXT

0.96

Winner

SGI

0.83

Dividend Yield

TXT

0.09%

Winner

SGI

0.57%

5Y Dividends CAGR

TXT

4.56%

Winner

SGI

61.54%

5Y EPS CAGR

TXT

22.88%

Winner

SGI

24.25%

Debt to Equity

Winner

TXT

0.00%

SGI

148.22%

Free Cash Flow Yield

Winner

TXT

8.15%

SGI

3.91%

P/S Ratio

Winner

TXT

1.07

SGI

2.21

P/B Ratio

Winner

TXT

1.98

SGI

4.95

TXT vs SGI - Historical Returns

Returns include dividend reinvestment.

Period	TXT	SGI
1 month	-0.39%	-10.42%
3 months	-4.65%	-28.38%
6 months	+11.00%	-23.75%
1 year	+26.14%	+16.45%
5 years(CAGR)	+6.16%	+13.14%
10 years(CAGR)	+9.31%	+17.44%
Max(CAGR)	+4.52%	+14.18%

Winner

TXT

-0.39%

SGI

-10.42%

Winner

TXT

-4.65%

SGI

-28.38%

Winner

TXT

+11.00%

SGI

-23.75%

Winner

TXT

+26.14%

SGI

+16.45%

5Y(CAGR)

TXT

+6.16%

Winner

SGI

+13.14%

10Y(CAGR)

TXT

+9.31%

Winner

SGI

+17.44%

Max(CAGR)

TXT

+4.52%

Winner

SGI

+14.18%

TXT vs SGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	SGI
2026	+4.57%	-21.73%
2025	+15.13%	+61.31%
2024	-4.81%	+15.34%
2023	+14.59%	+52.56%
2022	-6.83%	-26.49%
2021	+66.65%	+79.18%
2020	+6.52%	+24.51%
2019	-3.07%	+107.38%
2018	-19.63%	-35.90%
2017	+15.09%	-8.62%
2016	+17.25%	-1.46%
2015	-0.19%	+30.82%
2014	+16.27%	+0.96%
2013	+44.66%	+65.07%
2012	+33.41%	-42.93%
2011	-22.68%	+28.81%
2010	+24.65%	+63.98%
2009	+23.37%	+212.57%
2008	-78.61%	-72.13%
2007	+52.03%	+28.04%
2006	+23.11%	+72.95%
2005	+8.41%	-46.29%
2004	+31.87%	+34.60%
2003	+31.35%	+0.00%
2002	+4.18%	N/A
2001	-9.38%	N/A
2000	-36.39%	N/A
1999	+4.80%	N/A

TXT vs SGI Drawdown Comparison

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

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current TXT drawdown is -9.67%. The current SGI drawdown is -29.12%.

Rank	TXT	SGI
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-89.24% Oct 23, 2007 - Dec 2, 2010
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-75.91% Apr 18, 2012 - Oct 31, 2019
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-74.91% Feb 14, 2020 - Nov 5, 2020
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-60.54% Jun 16, 2005 - Feb 6, 2007
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-58.51% Sep 22, 2021 - Dec 13, 2023
#6	-16.97% May 10, 2006 - Nov 30, 2006	-35.42% Jan 15, 2004 - Nov 11, 2004
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-32.60% Jul 27, 2011 - Feb 13, 2012
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-29.12% Feb 10, 2026 - May 8, 2026
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	-21.03% Feb 18, 2025 - Jul 1, 2025
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-20.22% Mar 28, 2024 - Nov 25, 2024
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-18.34% Jul 23, 2007 - Sep 13, 2007
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-17.38% Jan 10, 2005 - May 18, 2005
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-15.53% May 19, 2011 - Jun 23, 2011
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-14.33% Apr 19, 2007 - Jul 13, 2007
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-12.46% Oct 2, 2007 - Oct 23, 2007

Correlation

Correlation between TXT and SGI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

TXT vs SGI dividend yield comparison.

Year	TXT	SGI
2026	0.02%	0.25%
2025	0.09%	0.67%
2024	0.10%	0.92%
2023	0.10%	0.86%
2022	0.47%	1.17%
2021	0.10%	0.68%
2020	0.17%	0.00%
2019	0.18%	0.00%
2018	0.17%	0.00%
2017	0.14%	0.00%
2016	0.16%	0.00%
2015	0.19%	0.00%
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%	3.39%
2007	1.19%	1.16%
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%