Textron (TXT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Textron, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $87.18 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +4.00% |
| Total return over period | +12.42% |
| Annualized volatility | 25.88% |
| Sharpe ratio | 0.01 |
| Sortino ratio | 0.02 |
| Max drawdown | -37.33% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.00% |
| Correlation with the S&P 500 | 0.53 |
| Period range | $60.65 – $100.73 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Textron (TXT) has posted an annualized return of +4.00% with annual volatility of 25.88%, a Sharpe ratio of 0.01. Its worst stretch (max drawdown from a peak) was -37.33%. Its correlation with the S&P 500 is 0.53, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TXT would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with TXT →
Other Industrials stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio