Correlation
The correlation between CTLP and TXN is 0.21, 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.
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.
Performance
CTLP vs. TXN - Performance Comparison
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Key characteristics
CTLP:
0.39
TXN:
-0.10
CTLP:
0.98
TXN:
0.06
CTLP:
1.11
TXN:
1.01
CTLP:
0.19
TXN:
-0.17
CTLP:
1.14
TXN:
-0.43
CTLP:
16.59%
TXN:
13.30%
CTLP:
44.57%
TXN:
39.08%
CTLP:
-99.91%
TXN:
-85.81%
CTLP:
-98.41%
TXN:
-15.67%
Fundamentals
CTLP:
$632.69M
TXN:
$168.06B
CTLP:
$0.80
TXN:
$5.31
CTLP:
10.83
TXN:
34.84
CTLP:
2.16
TXN:
10.47
CTLP:
2.63
TXN:
10.20
CTLP:
$292.64M
TXN:
$16.05B
CTLP:
$118.03M
TXN:
$9.31B
CTLP:
$122.53M
TXN:
$7.62B
Returns By Period
In the year-to-date period, CTLP achieves a -11.99% return, which is significantly lower than TXN's -0.93% return. Over the past 10 years, CTLP has underperformed TXN with an annualized return of 10.06%, while TXN has yielded a comparatively higher 15.83% annualized return.
CTLP
-11.99%
4.62%
-7.82%
17.06%
16.90%
3.20%
10.06%
TXN
-0.93%
14.25%
-7.59%
-3.82%
4.19%
12.11%
15.83%
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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.
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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 2.94%.
| 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 | 2.94% | 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.
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Volatility
CTLP vs. TXN - Volatility Comparison
Cantaloupe, Inc. (CTLP) has a higher volatility of 12.72% compared to Texas Instruments Incorporated (TXN) at 11.87%. 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.
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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
CTLP vs. TXN - Profitability Comparison
CTLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cantaloupe, Inc. reported a gross profit of 31.36M and revenue of 75.43M. Therefore, the gross margin over that period was 41.6%.
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%.
CTLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cantaloupe, Inc. reported an operating income of 6.90M and revenue of 75.43M, resulting in an operating margin of 9.2%.
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%.
CTLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cantaloupe, Inc. reported a net income of 49.16M and revenue of 75.43M, resulting in a net margin of 65.2%.
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%.