TXT correlations (Textron)
Every correlation that matters for TXT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Aerospace & Defense
Volatility (ann.)
25.4%
3y weekly
Beta vs S&P 500
0.89
3y weekly
1-year return
+0.7%
price, adjusted
5-year return
+15.1%
price, adjusted
Market cap
$14.2B
latest
P/E ratio
15.7
trailing
Dividend yield
0.10%
trailing
Max drawdown
-37.3%
3y, daily closes
TXT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TXT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.69 | |
| VTV | Vanguard Value ETF | 0.68 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.67 | |
| DGRO | iShares Core Dividend Growth ETF | 0.67 | |
| VYM | Vanguard High Dividend Yield ETF | 0.67 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.66 | |
| GGG | Graco Inc. | 0.65 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.65 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.64 | |
| OSK | Oshkosh Corporation (Holding Company) | 0.62 | |
| XLB | Materials Select Sector SPDR Fund | 0.62 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.62 | |
| GDV | Gabelli Dividend & Income Trust | 0.61 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.61 | |
| SCHD | Schwab US Dividend Equity ETF | 0.61 |
Best diversifiers for TXT
If the goal is offsetting TXT, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.45 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.24 | |
| ELPW | Elong Power Holding Limited - Class A | -0.23 | |
| SEGG | Sports Entertainment Gaming Global Corporation | -0.21 | |
| RCON | Recon Technology, Ltd. - Class A | -0.20 | |
| LOCL | Local Bounti Corporation | -0.20 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.19 | |
| GNPX | Genprex, Inc. | -0.19 | |
| FCUV | Focus Universal Inc. | -0.19 |
TXT vs benchmarks
TXT vs its peers
Get TXT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/txt.jsonCorrelations, diversifiers, beta and volatility for TXT, plus one endpoint per pair. API documentation.
