Textron (HAM:TXT) 1-Year Sharpe Ratio: N/A (As of Aug. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:TXT Textron Inc HAM:TXT
84 GF Score
Price €75.56
GF Value €85.02
! 2 Warning Signs
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What is Textron 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-15), Textron's 1-Year Sharpe Ratio is Not available.

Textron  (HAM:TXT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Textron 1-Year Sharpe Ratio Related Terms

HAM:TXT vs BWXT, ARXS, MOG.A: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Textron's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Textron 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Textron's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Textron's 1-Year Sharpe Ratio falls into.


HAM:TXT
84GF Score
Textron Inc HAM:TXT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Textron 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Textron (HAM:TXT) Overvalued in 2026?

Based on GuruFocus' analysis, Textron stock appears to be undervalued. The current stock price of €75.56 is trading 11.1% below its estimated GF Value™ of €85.02.

Key valuation signals for HAM:TXT:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €85.02 vs. price of €75.56 (11.1% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the HAM:TXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Textron Business Description

Other Exchanges TXT:USA1TXT:Italy0LF0:UK
Address 40 Westminster Street, Providence, RI, USA, 02903
Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial houses the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts and all-terrain vehicles.
84GF Score

Get the complete analysis for HAM:TXT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€75.56
Price
€85.02
GF Value