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.
Correlation
The correlation between AMAT and TXN is 0.58, 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
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Key characteristics
AMAT:
-0.40
TXN:
0.08
AMAT:
-0.24
TXN:
0.46
AMAT:
0.97
TXN:
1.06
AMAT:
-0.37
TXN:
0.14
AMAT:
-0.64
TXN:
0.37
AMAT:
28.56%
TXN:
12.92%
AMAT:
48.64%
TXN:
39.11%
AMAT:
-85.22%
TXN:
-85.81%
AMAT:
-33.68%
TXN:
-13.63%
Fundamentals
AMAT:
$126.42B
TXN:
$156.50B
AMAT:
$7.65
TXN:
$5.27
AMAT:
20.34
TXN:
32.69
AMAT:
1.77
TXN:
1.77
AMAT:
4.57
TXN:
9.75
AMAT:
6.79
TXN:
9.13
AMAT:
$20.99B
TXN:
$16.05B
AMAT:
$10.04B
TXN:
$9.31B
AMAT:
$6.48B
TXN:
$7.62B
Returns By Period
In the year-to-date period, AMAT achieves a 3.53% return, which is significantly higher than TXN's 1.47% return. Over the past 10 years, AMAT has outperformed TXN with an annualized return of 25.24%, while TXN has yielded a comparatively lower 16.09% annualized return.
AMAT
3.53%
15.90%
-10.49%
-19.23%
27.97%
25.24%
TXN
1.47%
27.97%
-11.86%
3.06%
14.64%
16.09%
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Risk-Adjusted Performance
AMAT vs. TXN — Risk-Adjusted Performance Rank
AMAT
TXN
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.
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Dividends
AMAT vs. TXN - Dividend Comparison
AMAT's dividend yield for the trailing twelve months is around 0.95%, less than TXN's 2.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.95% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
TXN Texas Instruments Incorporated | 2.87% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
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.
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Volatility
AMAT vs. TXN - Volatility Comparison
The current volatility for Applied Materials, Inc. (AMAT) is 12.74%, while Texas Instruments Incorporated (TXN) has a volatility of 14.61%. This indicates that AMAT experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
AMAT vs. TXN - Profitability Comparison
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a gross profit of 3.50B and revenue of 7.17B. Therefore, the gross margin over that period was 48.8%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported an operating income of 2.18B and revenue of 7.17B, resulting in an operating margin of 30.4%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a net income of 1.19B and revenue of 7.17B, resulting in a net margin of 16.5%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.