TXT monthly performance report
View TXT's monthly returns, drawdown, and seasonality trends — updated every month.
TXT monthly report
—
Key takeaways
- Textron (TXT) closed September 2026 at $80.71, up 0.19% for the month and −3.26% over the trailing 12 months.
- Year-to-date, TXT is −7.41%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −10.25% versus its 200-day moving average ($89.92), a cautious technical signal.
- Over the past three years, TXT has underperformed the S&P 500 by −64.17%, with a relative strength index reading of 62.4.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Textron ended September 2026 at $80.71, posting a monthly return of +0.19%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +1.88%.
The current quarter stands at −12.01% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −10.25% versus the 200-day moving average ($89.92).
Year-to-date, TXT is −7.41% against SPY +10.58%, a gap of −17.99%. The stock is currently −20.54% below its 52-week high, with maximum 3-year drawdown at −37.39%.
| Period | TXT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.01% | −0.44% | +0.43% |
| 1 Week | +1.03% | −1.10% | +2.12% |
| 1 Month | +0.19% | −1.69% | +1.88% |
| 3 Months | −13.05% | −0.10% | −12.94% |
| 6 Months | −13.47% | +13.21% | −26.68% |
| YTD | −7.41% | +10.58% | −17.99% |
| 12 Months | −3.26% | +14.25% | −17.51% |
| 3 Years | +5.90% | +70.07% | −64.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2023 | +14.99% |
| #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 |
|---|---|
| Q2 2025 | +11.13% |
| Q3 2025 | +5.23% |
| Q4 2025 | +3.17% |
| Q1 2026 | +0.45% |
| Q2 2026 | +4.76% |
| Q3 2026 (QTD) | −12.01% |
| Year | Return |
|---|---|
| 2023 | +13.59% |
| 2024 | −4.89% |
| 2025 | +13.96% |
| 2026 | −7.41% |
| Metric | Value |
|---|---|
| 52-Week High | $101.57 (2026-02-18) |
| 52-Week Low | $78.12 (2025-10-23) |
| Current Price | $80.71 |
| 200-Day Moving Average | $89.92 |
| Price vs 200DMA | −10.25% |
| 3-Year Maximum Drawdown | −37.39% (2025-04-04) |
| Current Drawdown from 52W High | −20.54% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 62.4 |
| 3-Year Excess Return vs S&P 500 | −64.17% |
| RS Peak | 109.8 (Apr 2024) |
| RS Trough | 59.8 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TXT's return for this report period?
TXT returned +0.19% in the latest monthly window ending 2026-09-16.
Has TXT outperformed SPY year to date?
YTD TXT: −7.41% vs SPY: +10.58%.
What is TXT's 12-month return?
−3.26% over the trailing 12 months.
Is TXT above or below its 200-day moving average?
Price is −10.25% versus 200DMA ($89.92).
What is the maximum drawdown in the 3-year window?
−37.39% on 2025-04-04.