Textron Inc. (TXT) Drawdown History

50 recorded drawdown events with recovery analysis

Price

$88.54

All-Time High

$100.77

Current Drawdown

-12.1%

Severity Score

2.4

Zone

Moderately Elevated

Drawdown Distribution

How TXT's 50 recorded drawdowns break down by severity:

39

< 5%

6

5-10%

2

10-20%

1

20-30%

2

30%+

Recovery Patterns

When TXT drops 10% or more from its high, it has happened 5 times with an average duration of 1113 days and an average maximum drop of -43.4%.

Drops of 20% or more have occurred 3 times, lasting an average of 1817 days with an average depth of -63.5%.

All Drawdown Events

Showing 11 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12007-12-102018-06-08-94.7%3833 days$68.22$3.60
22018-09-262021-08-06-70.0%1046 days$71.63$21.52
32022-01-102023-08-04-25.9%571 days$77.94$57.73
42007-07-242007-09-26-15.5%65 days$58.10$49.08
52021-11-082021-12-29-10.7%52 days$77.11$68.86
62007-11-072007-12-05-9.0%29 days$65.30$59.43
72021-08-122021-10-20-9.0%70 days$74.12$67.46
82023-10-182023-12-19-6.9%63 days$79.72$74.21
92023-08-082023-10-11-6.1%65 days$79.42$74.56
102018-06-112018-08-28-5.6%79 days$68.63$64.76
112021-10-222021-11-02-5.5%12 days$74.54$70.44

39 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is TXT's biggest all-time drawdown?

Textron Inc.'s deepest recorded drawdown was -94.7%, which occurred from 2007-12-10 to 2018-06-08 and lasted 3833 days. The stock dropped from $68.22 to a low of $3.60.

How long does it take TXT to recover from a drawdown?

When TXT drops 10% or more from its high, it has historically recovered within an average of 1113 days. This is based on 5 comparable events in the tracked history.

Is TXT at an all-time high?

No, Textron Inc. is currently trading at $88.54, which is -12.1% below its all-time high of $100.77. The current Drawdown Severity Score is 2.4 (Moderately Elevated).

How many drawdown events has TXT experienced?

Textron Inc. has experienced 50 tracked drawdown events. Of these, 11 were drops of 5% or more. The average maximum drawdown across all events is -5.2%.

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.