TXT monthly performance report
View TXT's monthly returns, drawdown, and seasonality trends — updated every month.
TXT monthly report
—
Key takeaways
- Textron (TXT) closed November 2026 at $83.65, down 2.39% for the month and +2.70% over the trailing 12 months.
- Year-to-date, TXT is −4.04%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −4.85% versus its 200-day moving average ($87.92), a cautious technical signal.
- Over the past three years, TXT has underperformed the S&P 500 by −61.41%, with a relative strength index reading of 64.2.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Textron ended November 2026 at $83.65, posting a monthly return of −2.39%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −2.21%.
The current quarter stands at +9.78% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −4.85% versus the 200-day moving average ($87.92).
Year-to-date, TXT is −4.04% against SPY +10.62%, a gap of −14.66%. The stock is currently −17.64% below its 52-week high, with maximum 3-year drawdown at −37.39%.
| Period | TXT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.78% | −0.36% | −0.42% |
| 1 Week | +0.13% | +2.59% | −2.46% |
| 1 Month | −2.39% | −0.18% | −2.21% |
| 3 Months | −4.56% | −2.37% | −2.20% |
| 6 Months | −8.62% | +0.83% | −9.45% |
| YTD | −4.04% | +10.62% | −14.66% |
| 12 Months | +2.70% | +12.25% | −9.55% |
| 3 Years | +9.96% | +71.37% | −61.41% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +12.47% |
| #2 | Feb 2026 | +12.03% |
| #3 | Apr 2026 | +9.59% |
| #4 | Jun 2025 | +8.46% |
| #5 | Jul 2024 | +8.20% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | −11.82% |
| #2 | Mar 2026 | −11.24% |
| #3 | Dec 2024 | −10.67% |
| #4 | Oct 2024 | −9.21% |
| #5 | Jul 2026 | −7.05% |
| Quarter | Return |
|---|---|
| Q3 2025 | +5.23% |
| Q4 2025 | +3.17% |
| Q1 2026 | +0.45% |
| Q2 2026 | +4.76% |
| Q3 2026 | −16.93% |
| Q4 2026 (QTD) | +9.78% |
| Year | Return |
|---|---|
| 2023 | +13.59% |
| 2024 | −4.89% |
| 2025 | +13.96% |
| 2026 | −4.04% |
| Metric | Value |
|---|---|
| 52-Week High | $101.57 (2026-02-18) |
| 52-Week Low | $71.87 (2026-10-08) |
| Current Price | $83.65 |
| 200-Day Moving Average | $87.92 |
| Price vs 200DMA | −4.85% |
| 3-Year Maximum Drawdown | −37.39% (2025-04-04) |
| Current Drawdown from 52W High | −17.64% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 64.2 |
| 3-Year Excess Return vs S&P 500 | −61.41% |
| RS Peak | 109 (Apr 2024) |
| RS Trough | 54.4 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TXT's return for this report period?
TXT returned −2.39% in the latest monthly window ending 2026-11-13.
Has TXT outperformed SPY year to date?
YTD TXT: −4.04% vs SPY: +10.62%.
What is TXT's 12-month return?
+2.70% over the trailing 12 months.
Is TXT above or below its 200-day moving average?
Price is −4.85% versus 200DMA ($87.92).
What is the maximum drawdown in the 3-year window?
−37.39% on 2025-04-04.