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.
Performance
AMAT vs. TXN - Performance Comparison
Returns By Period
In the year-to-date period, AMAT achieves a 4.77% return, which is significantly lower than TXN's 21.35% return. Over the past 10 years, AMAT has outperformed TXN with an annualized return of 23.87%, while TXN has yielded a comparatively lower 17.69% annualized return.
AMAT
4.77%
-9.38%
-20.07%
14.52%
23.88%
23.87%
TXN
21.35%
0.87%
4.48%
36.18%
14.42%
17.69%
Fundamentals
| AMAT | TXN | |
|---|---|---|
| Market Cap | $155.45B | $194.10B |
| EPS | $8.81 | $5.38 |
| PE Ratio | 21.18 | 39.55 |
| PEG Ratio | 1.74 | 3.46 |
| Total Revenue (TTM) | $20.12B | $15.71B |
| Gross Profit (TTM) | $9.56B | $9.21B |
| EBITDA (TTM) | $6.10B | $7.22B |
Key characteristics
| AMAT | TXN | |
|---|---|---|
| Sharpe Ratio | 0.22 | 1.33 |
| Sortino Ratio | 0.59 | 1.95 |
| Omega Ratio | 1.08 | 1.23 |
| Calmar Ratio | 0.28 | 1.86 |
| Martin Ratio | 0.66 | 8.55 |
| Ulcer Index | 14.52% | 4.23% |
| Daily Std Dev | 42.48% | 27.20% |
| Max Drawdown | -85.22% | -85.81% |
| Current Drawdown | -33.64% | -8.70% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 0.85%, less than TXN's 2.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.85% | 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 | 2.62% | 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 12.46% compared to Texas Instruments Incorporated (TXN) at 10.25%. 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.
Financials
AMAT vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Applied Materials, Inc. and Texas Instruments Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities