DHI vs. TXN
DHI (D.R. Horton, Inc.) and TXN (Texas Instruments Incorporated) are both stocks. DHI operates in Residential Construction (Consumer Cyclical), while TXN operates in Semiconductors (Technology). Over the past 10 years, DHI returned 17.43%/yr vs 18.07%/yr for TXN. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
DHI vs. TXN - Performance Comparison
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Returns By Period
In the year-to-date period, DHI achieves a -0.09% return, which is significantly lower than TXN's 61.61% return. Both investments have delivered pretty close results over the past 10 years, with DHI having a 17.43% annualized return and TXN not far ahead at 18.07%.
DHI
- 1D
- -1.70%
- 1M
- -9.78%
- 6M
- -3.32%
- YTD
- -0.09%
- 1Y
- -3.71%
- 3Y*
- 4.85%
- 5Y*
- 9.55%
- 10Y*
- 17.43%
- ALL TIME*
- 13.95%
TXN
- 1D
- -0.58%
- 1M
- -5.43%
- 6M
- 29.23%
- YTD
- 61.61%
- 1Y
- 56.41%
- 3Y*
- 18.98%
- 5Y*
- 10.76%
- 10Y*
- 18.07%
- ALL TIME*
- 11.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $466.56M | $396.12M | $363.22M | |
| $2.67B | $2.35B | $2.63B |
DHI vs. TXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | -0.09% | 4.24% | -7.24% | 72.07% | -16.83% | 58.73% | 32.23% | 54.29% | -31.26% | 89.06% |
TXN Texas Instruments Incorporated | 61.61% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
Correlation
The correlation between DHI and TXN is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 1992 | 0.28 |
The correlation between DHI and TXN shifts across timeframes, from 0.28 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DHI:
$40.01B
TXN:
$251.82B
DHI:
$10.45
TXN:
$6.61
DHI:
13.68
TXN:
41.70
DHI:
1.25
TXN:
12.97
DHI:
1.73
TXN:
14.09
DHI:
$33.35B
TXN:
$19.45B
DHI:
$7.54B
TXN:
$11.35B
DHI:
$4.11B
TXN:
$9.04B
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Return for Risk
DHI vs. TXN — Risk / Return Rank
DHI
TXN
DHI vs. TXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DHI | TXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.27 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.27 | -2.22 |
| Martin ratioReturn relative to average drawdown | 0.08 | 4.95 | -4.87 |
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Drawdowns
DHI vs. TXN - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.84%, roughly equal to the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for DHI and TXN.
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Drawdown Indicators
| DHI | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.84% | -85.81% | -3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -27.56% | -24.93% | -2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -41.28% | -33.41% | -7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -44.45% | -33.41% | -11.04% |
Max Drawdown (10Y)Largest decline over 10 years | -53.62% | -33.41% | -20.21% |
Current DrawdownCurrent decline from peak | -25.93% | -16.59% | -9.34% |
Average DrawdownAverage peak-to-trough decline | -27.88% | -34.72% | +6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.76% | 11.40% | +5.36% |
Volatility
DHI vs. TXN - Volatility Comparison
The current volatility for D.R. Horton, Inc. (DHI) is 9.24%, while Texas Instruments Incorporated (TXN) has a volatility of 10.99%. This indicates that DHI 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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Volatility by Period
| DHI | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 10.99% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 24.98% | 34.20% | -9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.45% | 41.93% | -6.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.58% | 33.33% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.94% | 31.58% | +4.36% |
Dividends
DHI vs. TXN - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.22%, less than TXN's 2.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.22% | 1.15% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% |
TXN Texas Instruments Incorporated | 2.06% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
Financials
DHI vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between D.R. Horton, 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
DHI vs. TXN - Profitability Comparison
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, D.R. Horton, Inc. reported a gross profit of 2.15B and revenue of 9.23B. Therefore, the gross margin over that period was 23.3%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Texas Instruments Incorporated reported a gross profit of 3.35B and revenue of 5.46B. Therefore, the gross margin over that period was 61.4%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, D.R. Horton, Inc. reported an operating income of 1.23B and revenue of 9.23B, resulting in an operating margin of 13.3%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Texas Instruments Incorporated reported an operating income of 2.31B and revenue of 5.46B, resulting in an operating margin of 42.3%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, D.R. Horton, Inc. reported a net income of 904.90M and revenue of 9.23B, resulting in a net margin of 9.8%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Texas Instruments Incorporated reported a net income of 1.98B and revenue of 5.46B, resulting in a net margin of 36.2%.
Frequently Asked Questions
DHI and TXN have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXN has higher volatility (10.99%) compared to DHI (9.24%). In terms of maximum drawdown, DHI dropped -88.84% vs TXN's -85.81%.
TXN currently has the higher Sharpe Ratio (1.35 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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