TXT vs XELLL

Comparison between Textron Inc (TXT, Company) and Xcel Energy Inc (XELLL, Company).

TXT vs XELLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXT(COMPANY)	XELLL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	94.89%	6.91%
Sharpe Ratio	0.46	-1.57
5Y Beta	0.94	0.17
Industry	Aerospace & Defense	N/A
P/E Ratio	16.28	7.01
Forward P/E	13.02	N/A
PEG Ratio	0.90	3.84
Dividend Yield	0.09%	9.82%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.88%	3.44%
Debt to Equity	0.00%	155.56%
Free Cash Flow Yield	8.77%	31.60%
P/S Ratio	0.99	N/A
P/B Ratio	1.88	N/A

Market Cap

Winner

TXT

$15B

XELLL

$15B

Max Drawdown

TXT

94.89%

Winner

XELLL

6.91%

Sharpe Ratio

Winner

TXT

0.46

XELLL

-1.57

5Y Beta

TXT

0.94

Winner

XELLL

0.17

Industry

TXT

Aerospace & Defense

XELLL

N/A

P/E Ratio

TXT

16.28

Winner

XELLL

7.01

Forward P/E

TXT

13.02

XELLL

N/A

PEG Ratio

Winner

TXT

0.90

XELLL

3.84

Dividend Yield

TXT

0.09%

Winner

XELLL

9.82%

5Y Dividends CAGR

TXT

4.56%

XELLL

N/A

5Y EPS CAGR

Winner

TXT

22.88%

XELLL

3.44%

Debt to Equity

Winner

TXT

0.00%

XELLL

155.56%

Free Cash Flow Yield

TXT

8.77%

Winner

XELLL

31.60%

P/S Ratio

TXT

0.99

XELLL

N/A

P/B Ratio

TXT

1.88

XELLL

N/A

TXT vs XELLL - Historical Returns

Returns include dividend reinvestment.

Period	TXT	XELLL
1 month	-1.55%	-2.50%
3 months	+2.64%	-3.13%
6 months	+1.15%	-3.12%
1 year	+13.76%	N/A
5 years(CAGR)	+6.49%	N/A
10 years(CAGR)	+10.46%	N/A
Max(CAGR)	+4.51%	-4.55%

Winner

TXT

-1.55%

XELLL

-2.50%

Winner

TXT

+2.64%

XELLL

-3.13%

Winner

TXT

+1.15%

XELLL

-3.12%

TXT

+13.76%

XELLL

N/A

5Y(CAGR)

TXT

+6.49%

XELLL

N/A

10Y(CAGR)

TXT

+10.46%

XELLL

N/A

Max(CAGR)

Winner

TXT

+4.51%

XELLL

-4.55%

TXT vs XELLL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXT	XELLL
2026	+4.84%	-3.31%
2025	+15.13%	-0.32%
2024	-4.81%	N/A
2023	+14.59%	N/A
2022	-6.83%	N/A
2021	+66.65%	N/A
2020	+6.52%	N/A
2019	-3.07%	N/A
2018	-19.63%	N/A
2017	+15.09%	N/A
2016	+17.25%	N/A
2015	-0.19%	N/A
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 XELLL Drawdown Comparison

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

The maximum drawdown for XELLL was -5.14%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current TXT drawdown is -9.44%. The current XELLL drawdown is -5.14%.

Rank	TXT	XELLL
#1	-94.72% Dec 7, 2007 - Jun 8, 2018	-5.14% Apr 14, 2026 - Jun 26, 2026
#2	-69.96% Sep 25, 2018 - Aug 6, 2021	-2.51% Feb 26, 2026 - Apr 14, 2026
#3	-61.62% Dec 31, 1999 - Oct 25, 2004	-1.11% Oct 24, 2025 - Jan 14, 2026
#4	-37.33% Apr 8, 2024 - Feb 11, 2026	-0.84% Jan 16, 2026 - Feb 26, 2026
#5	-25.67% Jan 7, 2022 - Aug 1, 2023	-0.48% Oct 8, 2025 - Oct 20, 2025
#6	-16.97% May 10, 2006 - Nov 30, 2006	N/A
#7	-16.59% Mar 7, 2005 - Nov 29, 2005	N/A
#8	-15.53% Jul 23, 2007 - Sep 26, 2007	N/A
#9	-14.69% Feb 20, 2026 - Mar 30, 2026	N/A
#10	-10.71% Nov 5, 2021 - Dec 29, 2021	N/A
#11	-9.91% Jan 17, 2007 - Apr 19, 2007	N/A
#12	-9.00% Nov 6, 2007 - Dec 5, 2007	N/A
#13	-8.99% Aug 11, 2021 - Oct 20, 2021	N/A
#14	-8.37% Nov 3, 1999 - Nov 18, 1999	N/A
#15	-7.62% Dec 1, 2004 - Feb 4, 2005	N/A

Correlation

Correlation between TXT and XELLL is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (1999 - 2026)

TXT vs XELLL dividend yield comparison.

Year	TXT	XELLL
2026	0.04%	3.49%
2025	0.09%	0.00%
2024	0.10%	0.00%
2023	0.10%	0.00%
2022	0.47%	0.00%
2021	0.10%	0.00%
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%	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%