Performance analysis of Textron (TXT)
Annual Return
Over the past 3 years, TXT has had an average annual return of +10.45%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TXT has had an average annual return of +6.09%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, TXT has had an average annual return of +8.78%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, TXT has had an average annual return of +4.47%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.20% | +14.08% | -4.80% | +13.71% | -7.87% | +59.93% | +8.62% | -2.86% | -18.62% | +16.72% | +15.82% | -0.05% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.79% | +48.68% | +34.50% | -21.47% | +26.17% | +36.72% | -79.96% | +54.43% | +23.95% | +6.24% | +32.17% | +37.18% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +6.82% | -8.40% | -37.84% | +4.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.02% | +12.03% | -11.22% | +9.59% | -4.38% | -0.00922% | -1.03% | +4.20% | |||||
| 2025 | +0.03% | -2.32% | -3.29% | -2.60% | +5.20% | +8.48% | -3.14% | +3.07% | +5.43% | -4.36% | +2.91% | +4.85% | +14.08% |
| 2024 | +5.34% | +5.15% | +7.73% | -11.82% | +3.57% | -1.97% | +8.20% | -1.83% | -2.85% | -9.21% | +6.48% | -10.65% | -4.80% |
| 2023 | +2.89% | -0.44% | -2.59% | -5.22% | -7.57% | +9.35% | +14.99% | -0.08% | +0.58% | -2.74% | +0.87% | +4.93% | +13.71% |
| 2022 | -11.84% | +7.45% | +2.09% | -6.90% | -5.72% | -6.43% | +7.48% | -4.97% | -6.57% | +17.47% | +4.30% | -0.78% | -7.87% |
| 2021 | -6.35% | +11.23% | +11.44% | +14.55% | +6.59% | +0.47% | +0.35% | +5.30% | -3.91% | +5.79% | -4.13% | +9.07% | +59.93% |
| 2020 | +2.98% | -11.60% | -34.26% | -1.15% | +17.49% | +6.33% | +6.17% | +12.85% | -8.43% | -0.80% | +25.98% | +7.21% | +8.62% |
| 2019 | +15.74% | +2.01% | -6.67% | +4.62% | -14.53% | +17.13% | -7.05% | -8.72% | +8.84% | -5.86% | +0.33% | -3.50% | -2.86% |
| 2018 | +3.68% | +2.01% | -1.44% | +5.38% | +7.15% | -0.97% | +3.58% | +1.11% | +3.56% | -24.96% | +4.68% | -18.05% | -18.62% |
| 2017 | -2.45% | -0.15% | +0.65% | -1.96% | +2.44% | -1.42% | +4.31% | -0.08% | +9.80% | -2.12% | +5.63% | +1.62% | +16.72% |
Drawdown analysis of Textron (TXT)
The maximum drawdown for the TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2331 trading sessions.
The current TXT drawdown is -9.87%.
Since Nov 1, 1999 TXT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.72% | Dec 7, 2007 | 312 | Mar 6, 2009 | 2331 | Jun 8, 2018 | 2643 |
| -69.96% | Sep 25, 2018 | 374 | Mar 23, 2020 | 347 | Aug 6, 2021 | 721 |
| -61.61% | Dec 31, 1999 | 808 | Mar 24, 2003 | 401 | Oct 25, 2004 | 1209 |
| -37.33% | Apr 8, 2024 | 249 | Apr 4, 2025 | 214 | Feb 11, 2026 | 463 |
| -25.67% | Jan 7, 2022 | 110 | Jun 16, 2022 | 281 | Aug 1, 2023 | 391 |
| -16.97% | May 10, 2006 | 82 | Sep 6, 2006 | 60 | Nov 30, 2006 | 142 |
| -16.59% | Mar 7, 2005 | 139 | Sep 22, 2005 | 47 | Nov 29, 2005 | 186 |
| -15.53% | Jul 23, 2007 | 18 | Aug 16, 2007 | 28 | Sep 26, 2007 | 46 |
| -14.69% | Feb 20, 2026 | 26 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -10.71% | Nov 5, 2021 | 17 | Dec 1, 2021 | 19 | Dec 29, 2021 | 36 |
| -9.91% | Jan 17, 2007 | 32 | Mar 5, 2007 | 32 | Apr 19, 2007 | 64 |
| -9.00% | Nov 6, 2007 | 11 | Nov 21, 2007 | 9 | Dec 5, 2007 | 20 |
| -8.99% | Aug 11, 2021 | 28 | Sep 21, 2021 | 21 | Oct 20, 2021 | 49 |
| -8.36% | Nov 3, 1999 | 5 | Nov 10, 1999 | 6 | Nov 18, 1999 | 11 |
| -7.63% | Dec 1, 2004 | 36 | Jan 24, 2005 | 9 | Feb 4, 2005 | 45 |
| -6.91% | Oct 17, 2023 | 6 | Oct 25, 2023 | 38 | Dec 19, 2023 | 44 |
| -6.18% | Nov 18, 1999 | 23 | Dec 22, 1999 | 3 | Dec 28, 1999 | 26 |
| -6.12% | Aug 7, 2023 | 8 | Aug 17, 2023 | 38 | Oct 11, 2023 | 46 |
| -5.64% | Jun 8, 2018 | 45 | Aug 13, 2018 | 11 | Aug 28, 2018 | 56 |
| -5.50% | Oct 21, 2021 | 4 | Oct 27, 2021 | 4 | Nov 2, 2021 | 8 |
| -5.39% | Apr 19, 2006 | 8 | May 1, 2006 | 4 | May 5, 2006 | 12 |
| -5.09% | Dec 5, 2006 | 9 | Dec 18, 2006 | 18 | Jan 17, 2007 | 27 |
| -4.87% | Dec 1, 2005 | 34 | Jan 23, 2006 | 3 | Jan 26, 2006 | 37 |
| -4.54% | Dec 28, 2023 | 12 | Jan 17, 2024 | 5 | Jan 24, 2024 | 17 |
| -4.23% | Jun 19, 2007 | 5 | Jun 26, 2007 | 5 | Jul 3, 2007 | 10 |