INTC vs. TXN
Compare and contrast key facts about Intel Corporation (INTC) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTC or TXN.
Key characteristics
| INTC | TXN | |
|---|---|---|
| YTD Return | -28.79% | -2.03% |
| 1Y Return | 13.66% | -5.15% |
| 3Y Return (Ann) | -15.69% | -2.08% |
| 5Y Return (Ann) | -6.98% | 10.54% |
| 10Y Return (Ann) | 5.70% | 16.85% |
| Sharpe Ratio | 0.32 | -0.21 |
| Daily Std Dev | 39.83% | 23.64% |
| Max Drawdown | -82.25% | -85.81% |
| Current Drawdown | -43.12% | -11.47% |
Fundamentals
| INTC | TXN | |
|---|---|---|
| Market Cap | $186.75B | $158.54B |
| EPS | $0.40 | $7.07 |
| PE Ratio | 110.43 | 24.64 |
| PEG Ratio | 0.54 | 3.35 |
| Revenue (TTM) | $54.23B | $17.52B |
| Gross Profit (TTM) | $26.87B | $13.77B |
| EBITDA (TTM) | $9.63B | $8.49B |
Correlation
The correlation between INTC and TXN is 0.60, 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
INTC vs. TXN - Performance Comparison
In the year-to-date period, INTC achieves a -28.79% return, which is significantly lower than TXN's -2.03% return. Over the past 10 years, INTC has underperformed TXN with an annualized return of 5.70%, while TXN has yielded a comparatively higher 16.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INTC vs. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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
INTC vs. TXN - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.40%, less than TXN's 3.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.40% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
TXN Texas Instruments Incorporated | 3.07% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Drawdowns
INTC vs. TXN - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for INTC and TXN. For additional features, visit the drawdowns tool.
Volatility
INTC vs. TXN - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 12.21% compared to Texas Instruments Incorporated (TXN) at 7.33%. This indicates that INTC'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.