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TXT vs WSO

Comparison between Textron Inc (TXT, Company) and Watsco Inc - Class A (WSO, Company).

Both TXT and WSO are from the Industrials sector.

5-Year PerformanceWSO has outperformed TXT, delivering a return of +9.3% compared to +6.6%

TXT vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXT
$16B
WSO
$16B
Max Drawdown
TXT
94.89%
Winner
WSO
57.62%
Sharpe Ratio
Winner
TXT
0.65
WSO
-0.41
5Y Beta
TXT
0.95
Winner
WSO
0.91
Industry
TXT
Aerospace & Defense
WSO
Industrial Distribution
P/E Ratio
Winner
TXT
17.19
WSO
32.08
Forward P/E
Winner
TXT
13.70
WSO
31.95
PEG Ratio
Winner
TXT
0.95
WSO
1.92
Dividend Yield
TXT
0.09%
Winner
WSO
2.88%
5Y Dividends CAGR
TXT
4.56%
Winner
WSO
11.07%
5Y EPS CAGR
Winner
TXT
22.88%
WSO
19.70%
Debt to Equity
TXT
0.00%
WSO
0.00%
Free Cash Flow Yield
Winner
TXT
8.30%
WSO
4.38%
P/S Ratio
Winner
TXT
1.05
WSO
2.35
P/B Ratio
Winner
TXT
1.98
WSO
6.19

TXT vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TXT
-1.11%
WSO
-8.96%
3M
TXT
-9.62%
Winner
WSO
-5.86%
6M
TXT
+13.50%
Winner
WSO
+16.88%
1Y
Winner
TXT
+18.66%
WSO
-17.32%
5Y(CAGR)
TXT
+6.60%
Winner
WSO
+9.30%
10Y(CAGR)
TXT
+9.21%
Winner
WSO
+15.23%
Max(CAGR)
TXT
+4.50%
Winner
WSO
+18.03%

TXT vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXTWSO
2026+4.09%+14.55%
2025+15.13%-26.25%
2024-4.81%+15.59%
2023+14.59%+72.85%
2022-6.83%-15.46%
2021+66.65%+42.70%
2020+6.52%+31.13%
2019-3.07%+34.90%
2018-19.63%-15.44%
2017+15.09%+17.80%
2016+17.25%+31.98%
2015-0.19%+12.90%
2014+16.27%+15.03%
2013+44.66%+26.23%
2012+33.41%+25.50%
2011-22.68%+5.92%
2010+24.65%+31.75%
2009+23.37%+27.70%
2008-78.61%+12.47%
2007+52.03%-20.57%
2006+23.11%-24.16%
2005+8.41%+75.41%
2004+31.87%+55.09%
2003+31.35%+39.42%
2002+4.18%+16.77%
2001-9.38%+24.98%
2000-36.39%+2.27%
1999+4.80%+13.44%

TXT vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current TXT drawdown is -10.08%. The current WSO drawdown is -28.23%.

RankTXTWSO
#1-94.72%
Dec 7, 2007 - Jun 8, 2018
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-69.96%
Sep 25, 2018 - Aug 6, 2021
-43.26%
May 23, 2000 - Mar 7, 2002
#3-61.62%
Dec 31, 1999 - Oct 25, 2004
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-37.33%
Apr 8, 2024 - Feb 11, 2026
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-25.67%
Jan 7, 2022 - Aug 1, 2023
-33.03%
May 3, 2002 - Sep 2, 2003
#6-16.97%
May 10, 2006 - Nov 30, 2006
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-16.59%
Mar 7, 2005 - Nov 29, 2005
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-15.53%
Jul 23, 2007 - Sep 26, 2007
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-14.69%
Feb 20, 2026 - Mar 30, 2026
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-10.71%
Nov 5, 2021 - Dec 29, 2021
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-9.91%
Jan 17, 2007 - Apr 19, 2007
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-9.00%
Nov 6, 2007 - Dec 5, 2007
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-8.99%
Aug 11, 2021 - Oct 20, 2021
-17.14%
Apr 25, 2000 - May 22, 2000
#14-8.37%
Nov 3, 1999 - Nov 18, 1999
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-7.62%
Dec 1, 2004 - Feb 4, 2005
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between TXT and WSO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

TXT vs WSO dividend yield comparison.

YearTXTWSO
20260.02%1.61%
20250.09%3.47%
20240.10%2.23%
20230.10%2.29%
20220.47%3.43%
20210.10%2.44%
20200.17%3.06%
20190.18%3.55%
20180.17%4.02%
20170.14%2.71%
20160.16%2.43%
20150.19%2.39%
20140.19%1.87%
20130.22%1.20%
20120.32%9.99%
20110.43%3.40%
20100.34%3.23%
20090.43%3.86%
20086.63%4.56%
20071.19%3.56%
20061.65%2.01%
20051.82%1.04%
20041.80%1.08%
20032.28%0.88%
20023.02%0.70%
20013.14%0.70%
20002.80%1.04%
19990.42%0.00%

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