Texas Instruments Incorporated (TXN)

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Texas Instruments Incorporated (TXN) is up 78.3% since the beginning of the year. At $306 per share, TXN is trading 7.8% below its 52-week high of $332. Investors who bought $1,000 worth of TXN shares 5 years ago would now be looking at an investment worth $1,878.

Texas Instruments Incorporated (TXN) has returned 78.26% so far this year and 57.76% over the past 12 months. Looking at the last ten years, TXN has achieved an annualized return of 20.63%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jun 1, 1972, TXN's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2000 with a return of +54.1%, while the worst month was Oct 1987 at -35.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TXN closed higher 49% of trading days. The best single day was Oct 19, 2000 with a return of +24.1%, while the worst single day was Oct 19, 1987 at -27.1%.

Texas Instruments Incorporated has an annualized alpha of 6.45%, beta of 1.25, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since June 01, 1972.

• This stock captured 156.31% of S&P 500 Index gains and 132.59% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TXN ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Texas Instruments Incorporated provided a 1.84% dividend yield over the last twelve months, with an annual payout of $5.62 per share. The company has been increasing its dividends for 13 consecutive years.

The table displays the monthly dividend distributions for Texas Instruments Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Texas Instruments Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Texas Instruments Incorporated was 85.81%, occurring on Oct 9, 2002. Recovery took 3556 trading sessions.

The current Texas Instruments Incorporated drawdown is 5.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Texas Instruments Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Texas Instruments Incorporated is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.