TXT vs SPY
Comparison between Textron Inc (TXT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TXT, delivering a return of +13.3% compared to +6.2%
TXT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TXT
$16B
Winner
SPY
$652B
Expense Ratio
TXT
N/A
SPY
0.09%
Max Drawdown
TXT
94.89%
Winner
SPY
56.47%
Sharpe Ratio
TXT
1.01
Winner
SPY
2.07
5Y Beta
Winner
TXT
0.94
SPY
1.00
Industry
TXT
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
TXT
17.51
SPY
28.24
Forward P/E
Winner
TXT
14.01
SPY
21.85
PEG Ratio
TXT
0.96
SPY
N/A
Dividend Yield
TXT
0.09%
SPY
N/A
5Y Dividends CAGR
TXT
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
TXT
22.88%
Winner
SPY
25.79%
Debt to Equity
Winner
TXT
0.00%
SPY
22.35%
Free Cash Flow Yield
TXT
8.15%
SPY
N/A
P/S Ratio
Winner
TXT
1.07
SPY
3.55
P/B Ratio
Winner
TXT
1.98
SPY
5.29
TXT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TXT
-0.39%
Winner
SPY
+9.11%
3M
TXT
-4.65%
Winner
SPY
+6.59%
6M
Winner
TXT
+11.00%
SPY
+10.56%
1Y
TXT
+26.14%
Winner
SPY
+32.04%
5Y(CAGR)
TXT
+6.16%
Winner
SPY
+13.35%
10Y(CAGR)
TXT
+9.31%
Winner
SPY
+15.49%
Max(CAGR)
TXT
+4.52%
Winner
SPY
+8.50%
TXT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TXT | SPY |
|---|---|---|
| 2026 | +4.57% | +8.27% |
| 2025 | +15.13% | +18.00% |
| 2024 | -4.81% | +25.59% |
| 2023 | +14.59% | +26.72% |
| 2022 | -6.83% | -18.64% |
| 2021 | +66.65% | +30.52% |
| 2020 | +6.52% | +17.28% |
| 2019 | -3.07% | +31.09% |
| 2018 | -19.63% | -5.24% |
| 2017 | +15.09% | +20.78% |
| 2016 | +17.25% | +13.59% |
| 2015 | -0.19% | +1.31% |
| 2014 | +16.27% | +14.56% |
| 2013 | +44.66% | +29.00% |
| 2012 | +33.41% | +14.17% |
| 2011 | -22.68% | +0.85% |
| 2010 | +24.65% | +13.14% |
| 2009 | +23.37% | +22.67% |
| 2008 | -78.61% | -36.25% |
| 2007 | +52.03% | +5.32% |
| 2006 | +23.11% | +13.85% |
| 2005 | +8.41% | +5.32% |
| 2004 | +31.87% | +10.75% |
| 2003 | +31.35% | +24.18% |
| 2002 | +4.18% | -22.42% |
| 2001 | -9.38% | -10.13% |
| 2000 | -36.39% | -8.84% |
| 1999 | +4.80% | +8.61% |
TXT vs SPY Drawdown Comparison
The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TXT drawdown is -9.67%.
| Rank | TXT | SPY |
|---|---|---|
| #1 | -94.72% Dec 7, 2007 - Jun 8, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -69.96% Sep 25, 2018 - Aug 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -61.62% Dec 31, 1999 - Oct 25, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.33% Apr 8, 2024 - Feb 11, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.67% Jan 7, 2022 - Aug 1, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.97% May 10, 2006 - Nov 30, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.59% Mar 7, 2005 - Nov 29, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.53% Jul 23, 2007 - Sep 26, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.69% Feb 20, 2026 - Mar 30, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.71% Nov 5, 2021 - Dec 29, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.91% Jan 17, 2007 - Apr 19, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.00% Nov 6, 2007 - Dec 5, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.99% Aug 11, 2021 - Oct 20, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.37% Nov 3, 1999 - Nov 18, 1999 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.62% Dec 1, 2004 - Feb 4, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TXT and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
TXT vs SPY dividend yield comparison.
| Year | TXT | SPY |
|---|---|---|
| 2026 | 0.02% | 0.24% |
| 2025 | 0.09% | 1.07% |
| 2024 | 0.10% | 1.21% |
| 2023 | 0.10% | 1.40% |
| 2022 | 0.47% | 1.65% |
| 2021 | 0.10% | 1.20% |
| 2020 | 0.17% | 1.52% |
| 2019 | 0.18% | 1.75% |
| 2018 | 0.17% | 2.04% |
| 2017 | 0.14% | 1.80% |
| 2016 | 0.16% | 2.03% |
| 2015 | 0.19% | 2.06% |
| 2014 | 0.19% | 1.87% |
| 2013 | 0.22% | 1.81% |
| 2012 | 0.32% | 2.18% |
| 2011 | 0.43% | 2.05% |
| 2010 | 0.34% | 1.80% |
| 2009 | 0.43% | 1.95% |
| 2008 | 6.63% | 3.02% |
| 2007 | 1.19% | 1.85% |
| 2006 | 1.65% | 1.73% |
| 2005 | 1.82% | 1.73% |
| 2004 | 1.80% | 1.82% |
| 2003 | 2.28% | 1.47% |
| 2002 | 3.02% | 1.70% |
| 2001 | 3.14% | 1.25% |
| 2000 | 2.80% | 1.15% |
| 1999 | 0.42% | 0.24% |
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