AMAT vs. TXN
Compare and contrast key facts about Applied Materials, Inc. (AMAT) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMAT or TXN.
Key characteristics
| AMAT | TXN | |
|---|---|---|
| YTD Return | 20.10% | -3.23% |
| 1Y Return | 77.63% | -4.60% |
| 3Y Return (Ann) | 15.07% | -1.65% |
| 5Y Return (Ann) | 36.14% | 10.26% |
| 10Y Return (Ann) | 27.85% | 16.63% |
| Sharpe Ratio | 2.24 | -0.27 |
| Daily Std Dev | 33.93% | 23.67% |
| Max Drawdown | -85.22% | -85.81% |
| Current Drawdown | -8.76% | -12.55% |
Fundamentals
| AMAT | TXN | |
|---|---|---|
| Market Cap | $171.36B | $158.54B |
| EPS | $8.50 | $7.07 |
| PE Ratio | 24.26 | 24.64 |
| PEG Ratio | 2.46 | 3.35 |
| Revenue (TTM) | $26.49B | $17.52B |
| Gross Profit (TTM) | $11.99B | $13.77B |
| EBITDA (TTM) | $8.14B | $8.49B |
Correlation
The correlation between AMAT and TXN is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMAT vs. TXN - Performance Comparison
In the year-to-date period, AMAT achieves a 20.10% return, which is significantly higher than TXN's -3.23% return. Over the past 10 years, AMAT has outperformed TXN with an annualized return of 27.85%, while TXN has yielded a comparatively lower 16.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMAT vs. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and Texas Instruments Incorporated (TXN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AMAT vs. TXN - Dividend Comparison
AMAT's dividend yield for the trailing twelve months is around 0.66%, less than TXN's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.66% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
TXN Texas Instruments Incorporated | 3.10% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Drawdowns
AMAT vs. TXN - Drawdown Comparison
The maximum AMAT drawdown since its inception was -85.22%, roughly equal to the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for AMAT and TXN. For additional features, visit the drawdowns tool.
Volatility
AMAT vs. TXN - Volatility Comparison
Applied Materials, Inc. (AMAT) has a higher volatility of 8.54% compared to Texas Instruments Incorporated (TXN) at 7.29%. This indicates that AMAT's price experiences larger fluctuations and is considered to be riskier than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.