StockComparison Logo
vs

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 +13.2% compared to +5.7%

TXT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TXT
$16B
Winner
SPY
$784B
Expense Ratio
TXT
N/A
SPY
0.09%
Max Drawdown
TXT
94.89%
Winner
SPY
56.47%
Sharpe Ratio
TXT
0.44
Winner
SPY
1.54
5Y Beta
Winner
TXT
0.93
SPY
1.00
Industry
TXT
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
TXT
16.83
SPY
27.62
Forward P/E
Winner
TXT
13.09
SPY
21.11
PEG Ratio
TXT
0.93
SPY
N/A
Dividend Yield
TXT
0.09%
SPY
N/A
5Y Dividends CAGR
TXT
4.56%
Winner
SPY
6.00%
5Y EPS CAGR
TXT
22.88%
Winner
SPY
25.30%
Debt to Equity
Winner
TXT
0.00%
SPY
31.11%
Free Cash Flow Yield
TXT
8.48%
SPY
N/A
P/S Ratio
Winner
TXT
1.02
SPY
3.49
P/B Ratio
Winner
TXT
1.94
SPY
5.30

TXT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TXT
-5.89%
Winner
SPY
-1.37%
3M
TXT
-2.93%
Winner
SPY
+12.22%
6M
TXT
-4.49%
Winner
SPY
+7.20%
1Y
TXT
+11.59%
Winner
SPY
+23.58%
5Y(CAGR)
TXT
+5.70%
Winner
SPY
+13.19%
10Y(CAGR)
TXT
+8.63%
Winner
SPY
+15.12%
Max(CAGR)
TXT
+4.29%
Winner
SPY
+8.44%

TXT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXTSPY
2026-0.70%+7.95%
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 -14.22%. The current SPY drawdown is -3.18%.

RankTXTSPY
#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.

YearTXTSPY
20260.05%0.50%
20250.09%1.07%
20240.10%1.21%
20230.10%1.40%
20220.47%1.65%
20210.10%1.20%
20200.17%1.52%
20190.18%1.75%
20180.17%2.04%
20170.14%1.80%
20160.16%2.03%
20150.19%2.06%
20140.19%1.87%
20130.22%1.81%
20120.32%2.18%
20110.43%2.05%
20100.34%1.80%
20090.43%1.95%
20086.63%3.02%
20071.19%1.85%
20061.65%1.73%
20051.82%1.73%
20041.80%1.82%
20032.28%1.47%
20023.02%1.70%
20013.14%1.25%
20002.80%1.15%
19990.42%0.24%

Select Stocks to Compare

Popular: TXT vs SPY