Textron
ISIN US8832031012
|WKN 852659
Market cap (in EUR)
11,601.20 m
Country
United States
Sector
Industrials
Dividend yield
0.11%
Overview
Quote
Description
Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States
Financials
Key metrics
| Market capitalisation, EUR | 11,601.20 m |
| EPS, EUR | 4.11 |
| P/B ratio | 1.80 |
| P/E ratio | 16.39 |
| Dividend yield | 0.11% |
Income statement (2024)
| Revenue, EUR | 12,667.16 m |
| Net income, EUR | 762.69 m |
| Profit margin | 6.02% |
What ETF is Textron in?
There are 130 ETFs which contain Textron. All of these ETFs are listed in the table below. The ETF with the largest weighting of Textron is the Invesco Defence Innovation UCITS ETF Acc.
Performance
Returns overview
| YTD | -5.93% |
| 1 month | +21.48% |
| 3 months | -2.23% |
| 6 months | -15.19% |
| 1 year | -19.04% |
| 3 years | +5.78% |
| 5 years | +161.74% |
| Since inception (MAX) | +73.82% |
| 2024 | +2.37% |
| 2023 | +3.16% |
| 2022 | -7.82% |
| 2021 | +68.45% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.40% |
| Volatility 3 years | 27.90% |
| Volatility 5 years | 31.27% |
| Return per risk 1 year | -0.61 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -38.58% |
| Maximum drawdown 3 years | -41.21% |
| Maximum drawdown 5 years | -41.21% |
| Maximum drawdown since inception | -70.20% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
