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Texas Instruments Incorporated

TXN
Equity · Currency in USD
ISIN
US8825081040
CUSIP
882508104
Sector
Technology
Industry
Semiconductors

TXNPrice Chart


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TXNPerformance

The chart shows the growth of $10,000 invested in TXN on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $99,114 for a total return of roughly 891.14%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%20122014201620182020
891.14%
259.57%
S&P 500

TXNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.22%
YTD19.28%
6M33.17%
1Y81.61%
5Y30.97%
10Y21.93%

TXNMonthly Returns Heatmap


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TXNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Texas Instruments Incorporated Sharpe ratio is 3.10. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.10

TXNDividends

Texas Instruments Incorporated granted a 1.97% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $3.84 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.84$3.72$3.21$2.63$2.12$1.64$1.40$1.24$1.07$0.72$0.56$0.49
Dividend yield
1.97%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%2.33%1.92%1.51%

TXNDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-1.19%

TXNWorst Drawdowns

The table below shows the maximum drawdowns of the Texas Instruments Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 31.57%, recorded on Aug 19, 2011. It took 385 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-31.57%Mar 4, 2011118Aug 19, 2011385Mar 5, 2013503
-29.85%Jan 24, 202036Mar 16, 202058Jun 8, 202094
-26.45%Mar 3, 2015123Aug 25, 201571Dec 4, 2015194
-24.87%Jan 24, 2018232Dec 24, 201875Apr 12, 2019307
-18.43%Dec 7, 201528Jan 15, 201659Apr 12, 201687
-14.53%Apr 27, 201048Jul 2, 201058Sep 24, 2010106
-14.39%Sep 19, 201417Oct 13, 201414Oct 31, 201431
-14.14%Jan 11, 201014Jan 29, 201051Apr 14, 201065
-12.28%Apr 25, 201923May 28, 201932Jul 12, 201955
-11.17%Oct 16, 201927Nov 21, 201932Jan 9, 202059

TXNVolatility Chart

Current Texas Instruments Incorporated volatility is 32.85%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
32.85%

Portfolios with Texas Instruments Incorporated


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