GGG vs. TXT: Graco vs. Textron Stock Comparison
How do Graco (GGG) and Textron (TXT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Graco (GGG) and Textron (TXT) both fall under the Capital Goods industry group, but GGG is classified in Machinery while TXT is classified in Aerospace & Defense.
| Profile Item | GGG | TXT |
|---|---|---|
| Name | Graco Inc. | Textron Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Aerospace & Defense |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Aerospace & Defense |
| Market Capitalization | 10.88 billion USD | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GGG | TXT |
|---|---|---|
| Total Return (1Y) | -12.76% | 3.94% |
| Total Return (3Y, Annualized) | -1.59% | 4.49% |
| Total Return (5Y, Annualized) | -1.14% | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GGG | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 26.08% | 29.18% |
| Beta (5Y) | 0.87 | 0.87 |
| Max Drawdown (5Y) | -29.55% | -37.33% |
| Avg. Volume (3M) | 1.99M | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GGG | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.65 | -0.01 |
| Sortino Ratio (1Y) | -0.80 | -0.02 |
Profitability
ROE (TTM)
Graco (GGG) at 20.38% sits in the top ROE quartile, while Textron (TXT) at 12.48% is closer to the peer norm — stronger capital efficiency for GGG.
GGG
Capital Goods industry group
20.38%
- Max
- 40.55%
- GGG
- 20.38%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Graco (GGG) at 22.40% retains a top-quartile share of revenue as profit, ahead of Textron (TXT) at 6.30%, which keeps about the industry-typical share.
GGG
Capital Goods industry group
22.40%
- Max
- 27.47%
- GGG
- 22.40%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Graco (GGG) at 25.26% operates in the top operating margin quartile, ahead of Textron (TXT) at 9.33%, which runs around its industry’s norm.
GGG
Capital Goods industry group
25.26%
- Max
- 36.60%
- GGG
- 25.26%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GGG | TXT |
|---|---|---|
| ROE (TTM) | 20.38% | 12.48% |
| ROA (TTM) | 12.02% | 4.51% |
| Net Margin (TTM) | 22.40% | 6.30% |
| Operating Margin (TTM) | 25.26% | 9.33% |
| Gross Margin (TTM) | 51.96% | 17.53% |
Growth
Revenue Growth
Both Graco (GGG) at 5.83% and Textron (TXT) at 8.01% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Graco (GGG) at 9.22% and Textron (TXT) at 18.02% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | GGG | TXT |
|---|---|---|
| Revenue Growth (YoY) | 5.83% | 8.01% |
| Revenue Growth (3Y CAGR) | 1.43% | 4.77% |
| EPS Growth (YoY) | 9.22% | 18.02% |
| EPS Growth (3Y CAGR) | 5.01% | 8.42% |
Financial Strength
Current Ratio (MRQ)
Both Graco (GGG) at 2.13 and Textron (TXT) at 1.80 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
GGG
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- GGG
- 2.13
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Graco (GGG) at 0.07 keeps leverage in the lower industry quartile, while Textron (TXT) at 0.52 runs a more typical debt-to-equity mix.
GGG
Capital Goods industry group
0.07
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- GGG
- 0.07
- Min
- 0.00
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GGG | TXT |
|---|---|---|
| Current Ratio (MRQ) | 2.13 | 1.80 |
| Debt / Equity (MRQ) | 0.07 | 0.52 |
| Net Debt / EBITDA | 0.03 | 1.54 |
Dividends
Dividend Yield (TTM)
Graco (GGG) at 1.74% delivers top-quartile income for its industry, while Textron (TXT) at 0.09% pays a more typical yield — both are credible income propositions, GGG the richer one.
GGG
Capital Goods industry group
1.74%
- Max
- 2.66%
- GGG
- 1.74%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Textron (TXT) at 1.44% pays out a band-typical share of earnings, while Graco (GGG) at 37.42% distributes more than its industry norm — less retained, thinner cover.
GGG
Capital Goods industry group
37.42%
- Max
- 67.39%
- GGG
- 37.42%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GGG | TXT |
|---|---|---|
| Dividend Yield (TTM) | 1.74% | 0.09% |
| Dividend Payout Ratio (TTM) | 37.42% | 1.44% |
Valuation
P/E Ratio (TTM)
Textron (TXT) at 15.03 sits in the cheaper P/E ratio quartile, while Graco (GGG) at 21.89 is closer to its industry’s usual earnings multiple — a discount for TXT, though growth and earnings durability still matter.
GGG
Capital Goods industry group
21.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GGG
- 21.89
- Q1
- 19.47
- Min
- 3.03
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Textron (TXT) at 0.92 looks cheap on sales in the lower P/S ratio quartile, while Graco (GGG) at 4.71 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
GGG
Capital Goods industry group
4.71
- Max
- 7.54
- GGG
- 4.71
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 sits in the lower P/B ratio quartile against book while Graco (GGG) at 4.41 is valued near its industry’s middle — TXT is cheaper on assets, though weigh it against ROE and asset quality.
GGG
Capital Goods industry group
4.41
- Max
- 9.66
- Q3
- 5.00
- GGG
- 4.41
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | GGG | TXT |
|---|---|---|
| P/E Ratio (TTM) | 21.89 | 15.03 |
| P/S Ratio (TTM) | 4.71 | 0.92 |
| P/B Ratio (MRQ) | 4.41 | 1.74 |
| Free Cash Flow Yield (TTM) | 3.94% | 5.35% |