TXT vs TRU

Comparison between Textron Inc (TXT, Company) and TransUnion (TRU, Company).

TXT is from the Industrials sector, while TRU is from the Financial Services sector.

5-Year PerformanceTXT has outperformed TRU, delivering a return of +4.0% compared to -7.1%

TXT vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	TRU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	94.89%	65.28%
Sharpe Ratio	0.33	-0.22
5Y Beta	0.92	1.42
Industry	Aerospace & Defense	Financial Data & Stock Exchanges
P/E Ratio	16.51	21.79
Forward P/E	13.85	16.75
PEG Ratio	0.83	0.23
Dividend Yield	0.09%	0.30%
5Y Dividends CAGR	4.56%	3.97%
5Y EPS CAGR	11.55%	16.36%
Debt to Equity	0.00%	117.96%
Free Cash Flow Yield	8.09%	4.55%
P/S Ratio	1.00	3.15
P/B Ratio	1.91	3.21

Market Cap

TXT

$15B

Winner

TRU

$15B

Max Drawdown

TXT

94.89%

Winner

TRU

65.28%

Sharpe Ratio

Winner

TXT

0.33

TRU

-0.22

5Y Beta

Winner

TXT

0.92

TRU

1.42

Industry

TXT

Aerospace & Defense

TRU

Financial Data & Stock Exchanges

P/E Ratio

Winner

TXT

16.51

TRU

21.79

Forward P/E

Winner

TXT

13.85

TRU

16.75

PEG Ratio

TXT

0.83

Winner

TRU

0.23

Dividend Yield

TXT

0.09%

Winner

TRU

0.30%

5Y Dividends CAGR

Winner

TXT

4.56%

TRU

3.97%

5Y EPS CAGR

TXT

11.55%

Winner

TRU

16.36%

Debt to Equity

Winner

TXT

0.00%

TRU

117.96%

Free Cash Flow Yield

Winner

TXT

8.09%

TRU

4.55%

P/S Ratio

Winner

TXT

1.00

TRU

3.15

P/B Ratio

Winner

TXT

1.91

TRU

3.21

TXT vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	TXT	TRU
1 month	-0.56%	+6.48%
3 months	-2.75%	+21.82%
6 months	-9.23%	+9.24%
1 year	+10.91%	-10.10%
5 years(CAGR)	+3.99%	-7.08%
10 years(CAGR)	+8.43%	+9.90%
Max(CAGR)	+4.39%	+11.30%

TXT

-0.56%

Winner

TRU

+6.48%

TXT

-2.75%

Winner

TRU

+21.82%

TXT

-9.23%

Winner

TRU

+9.24%

Winner

TXT

+10.91%

TRU

-10.10%

5Y(CAGR)

Winner

TXT

+3.99%

TRU

-7.08%

10Y(CAGR)

TXT

+8.43%

Winner

TRU

+9.90%

Max(CAGR)

TXT

+4.39%

Winner

TRU

+11.30%

TXT vs TRU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	TRU
2026	+2.28%	-3.10%
2025	+15.13%	-6.15%
2024	-4.81%	+39.96%
2023	+14.59%	+17.18%
2022	-6.83%	-51.19%
2021	+66.65%	+24.13%
2020	+6.52%	+13.40%
2019	-3.07%	+53.50%
2018	-19.63%	+3.91%
2017	+15.09%	+77.52%
2016	+17.25%	+12.43%
2015	-0.19%	+8.54%
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 TRU Drawdown Comparison

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

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current TXT drawdown is -11.64%. The current TRU drawdown is -33.79%.

Rank	TXT	TRU
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-16.97% May 10, 2006 - Nov 30, 2006	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	-15.35% Feb 20, 2026 - Jul 31, 2026	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	-5.05% Jun 1, 2017 - Jun 19, 2017

Correlation

Correlation between TXT and TRU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

TXT vs TRU dividend yield comparison.

Year	TXT	TRU
2026	0.04%	0.31%
2025	0.09%	0.54%
2024	0.10%	0.45%
2023	0.10%	0.61%
2022	0.47%	0.70%
2021	0.10%	0.30%
2020	0.17%	0.30%
2019	0.18%	0.35%
2018	0.17%	0.40%
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%	0.00%
2007	1.19%	0.00%
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%