XELLL vs TXT

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

XELLL vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XELLL

$15B

Winner

TXT

$15B

Max Drawdown

Winner

XELLL

6.91%

TXT

94.89%

Sharpe Ratio

XELLL

-1.57

Winner

TXT

0.46

5Y Beta

Winner

XELLL

0.17

TXT

0.94

Industry

XELLL

N/A

TXT

Aerospace & Defense

P/E Ratio

Winner

XELLL

7.01

TXT

16.28

Forward P/E

XELLL

N/A

TXT

13.02

PEG Ratio

XELLL

3.84

Winner

TXT

0.90

Dividend Yield

Winner

XELLL

9.82%

TXT

0.09%

5Y Dividends CAGR

XELLL

N/A

TXT

4.56%

5Y EPS CAGR

XELLL

3.44%

Winner

TXT

22.88%

Debt to Equity

XELLL

155.56%

Winner

TXT

0.00%

Free Cash Flow Yield

Winner

XELLL

31.60%

TXT

8.77%

P/S Ratio

XELLL

N/A

TXT

0.99

P/B Ratio

XELLL

N/A

TXT

1.88

XELLL vs TXT - Historical Returns

Returns include dividend reinvestment.

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

XELLL

-2.50%

Winner

TXT

-1.55%

XELLL

-3.13%

Winner

TXT

+2.64%

XELLL

-3.12%

Winner

TXT

+1.15%

XELLL

N/A

TXT

+13.76%

5Y(CAGR)

XELLL

N/A

TXT

+6.49%

10Y(CAGR)

XELLL

N/A

TXT

+10.46%

Max(CAGR)

XELLL

-4.55%

Winner

TXT

+4.51%

XELLL vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XELLL	TXT
2026	-3.31%	+4.84%
2025	-0.32%	+15.13%
2024	N/A	-4.81%
2023	N/A	+14.59%
2022	N/A	-6.83%
2021	N/A	+66.65%
2020	N/A	+6.52%
2019	N/A	-3.07%
2018	N/A	-19.63%
2017	N/A	+15.09%
2016	N/A	+17.25%
2015	N/A	-0.19%
2014	N/A	+16.27%
2013	N/A	+44.66%
2012	N/A	+33.41%
2011	N/A	-22.68%
2010	N/A	+24.65%
2009	N/A	+23.37%
2008	N/A	-78.61%
2007	N/A	+52.03%
2006	N/A	+23.11%
2005	N/A	+8.41%
2004	N/A	+31.87%
2003	N/A	+31.35%
2002	N/A	+4.18%
2001	N/A	-9.38%
2000	N/A	-36.39%
1999	N/A	+4.80%

XELLL vs TXT Drawdown Comparison

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

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

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

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

Correlation

Correlation between XELLL and TXT 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)

XELLL vs TXT dividend yield comparison.

Year	XELLL	TXT
2026	3.49%	0.04%
2025	0.00%	0.09%
2024	0.00%	0.10%
2023	0.00%	0.10%
2022	0.00%	0.47%
2021	0.00%	0.10%
2020	0.00%	0.17%
2019	0.00%	0.18%
2018	0.00%	0.17%
2017	0.00%	0.14%
2016	0.00%	0.16%
2015	0.00%	0.19%
2014	0.00%	0.19%
2013	0.00%	0.22%
2012	0.00%	0.32%
2011	0.00%	0.43%
2010	0.00%	0.34%
2009	0.00%	0.43%
2008	0.00%	6.63%
2007	0.00%	1.19%
2006	0.00%	1.65%
2005	0.00%	1.82%
2004	0.00%	1.80%
2003	0.00%	2.28%
2002	0.00%	3.02%
2001	0.00%	3.14%
2000	0.00%	2.80%
1999	0.00%	0.42%