Textron (TXT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Textron, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $81.00 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +2.43% |
| Total return over period | +7.41% |
| Annualized volatility | 26.10% |
| Period volatility | 45.06% |
| Sharpe ratio | -0.06 |
| Sortino ratio | -0.08 |
| Max drawdown | -37.33% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.02% |
| Correlation with the S&P 500 | 0.52 |
| Period range | $60.65 – $100.73 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Textron (TXT) has posted an annualized return of +2.43% with annual volatility of 26.10%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -37.33%. Its correlation with the S&P 500 is 0.52, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Textron (TXT) is of the S&P 500.
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