CTLP vs. TXN
Compare and contrast key facts about Cantaloupe, Inc. (CTLP) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTLP or TXN.
Correlation
The correlation between CTLP and TXN is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CTLP vs. TXN - Performance Comparison
Key characteristics
CTLP:
1.39
TXN:
0.94
CTLP:
2.32
TXN:
1.42
CTLP:
1.27
TXN:
1.18
CTLP:
0.61
TXN:
1.52
CTLP:
6.58
TXN:
3.59
CTLP:
9.10%
TXN:
7.68%
CTLP:
42.93%
TXN:
29.37%
CTLP:
-99.91%
TXN:
-85.81%
CTLP:
-97.99%
TXN:
-7.62%
Fundamentals
CTLP:
$770.52M
TXN:
$183.89B
CTLP:
$0.19
TXN:
$5.20
CTLP:
55.53
TXN:
38.85
CTLP:
$285.11M
TXN:
$15.64B
CTLP:
$111.09M
TXN:
$9.09B
CTLP:
$32.69M
TXN:
$7.54B
Returns By Period
In the year-to-date period, CTLP achieves a 10.94% return, which is significantly higher than TXN's 8.52% return. Both investments have delivered pretty close results over the past 10 years, with CTLP having a 16.80% annualized return and TXN not far behind at 16.25%.
CTLP
10.94%
27.72%
51.80%
69.89%
3.56%
16.80%
TXN
8.52%
3.27%
-2.40%
25.52%
12.59%
16.25%
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Risk-Adjusted Performance
CTLP vs. TXN — Risk-Adjusted Performance Rank
CTLP
TXN
CTLP vs. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cantaloupe, Inc. (CTLP) 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
CTLP vs. TXN - Dividend Comparison
CTLP has not paid dividends to shareholders, while TXN's dividend yield for the trailing twelve months is around 2.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTLP Cantaloupe, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXN Texas Instruments Incorporated | 2.63% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
Drawdowns
CTLP vs. TXN - Drawdown Comparison
The maximum CTLP drawdown since its inception was -99.91%, which is greater than TXN's maximum drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for CTLP and TXN. For additional features, visit the drawdowns tool.
Volatility
CTLP vs. TXN - Volatility Comparison
Cantaloupe, Inc. (CTLP) has a higher volatility of 16.72% compared to Texas Instruments Incorporated (TXN) at 12.16%. This indicates that CTLP'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
CTLP vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Cantaloupe, 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