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Texas Instruments Incorporated (TXN)

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

TXNPrice Chart


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TXNPerformance

The chart shows the growth of $10,000 invested in Texas Instruments Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $94,455 for a total return of roughly 844.55%. All prices are adjusted for splits and dividends.


TXN (Texas Instruments Incorporated)
Benchmark (S&P 500)

TXNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.28%-3.97%
1M-2.16%-0.94%
6M-0.97%7.48%
1Y10.27%21.47%
5Y22.82%15.05%
10Y21.60%13.30%

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 0.49. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TXN (Texas Instruments Incorporated)
Benchmark (S&P 500)

TXNDividends

Texas Instruments Incorporated granted a 2.31% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $4.21 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.21$4.21$3.72$3.21$2.63$2.12$1.64$1.40$1.24$1.07$0.72$0.56$0.49

Dividend yield

2.31%2.23%2.32%2.64%3.01%2.26%2.56%2.99%2.78%3.01%2.96%2.50%1.99%

TXNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TXN (Texas Instruments Incorporated)
Benchmark (S&P 500)

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 Texas Instruments Incorporated is 31.57%, recorded on Aug 19, 2011. It took 386 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.57%Mar 4, 2011118Aug 19, 2011386Mar 5, 2013504
-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 32.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TXN (Texas Instruments Incorporated)
Benchmark (S&P 500)

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