ROHCY vs. TXN
ROHCY (Rohm Co Ltd ADR) and TXN (Texas Instruments Incorporated) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, ROHCY returned 10.55%/yr vs 18.07%/yr for TXN. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
ROHCY vs. TXN - Performance Comparison
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Returns By Period
In the year-to-date period, ROHCY achieves a 91.30% return, which is significantly higher than TXN's 61.61% return. Over the past 10 years, ROHCY has underperformed TXN with an annualized return of 10.55%, while TXN has yielded a comparatively higher 18.07% annualized return.
ROHCY
- 1D
- 6.36%
- 1M
- -16.12%
- 6M
- 53.56%
- YTD
- 91.30%
- 1Y
- 114.23%
- 3Y*
- 4.78%
- 5Y*
- 2.97%
- 10Y*
- 10.55%
- ALL TIME*
- 5.21%
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) |
|---|---|---|---|
ROHCY Rohm Co Ltd ADR | $215.82K | $179.75K | $123.61K |
| $2.67B | $2.35B | $2.63B |
ROHCY vs. TXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROHCY Rohm Co Ltd ADR | 91.30% | 56.57% | -49.11% | 3.36% | -20.60% | -9.16% | 25.79% | 22.73% | -41.72% | 92.89% |
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 ROHCY and TXN is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2008 | 0.26 |
Fundamentals
ROHCY:
$10.52B
TXN:
$251.82B
ROHCY:
-¥375.34
TXN:
$6.61
ROHCY:
3.80
TXN:
12.97
ROHCY:
2.18
TXN:
14.09
ROHCY:
¥485.46B
TXN:
$19.45B
ROHCY:
¥116.26B
TXN:
$11.35B
ROHCY:
¥57.21B
TXN:
$9.04B
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Return for Risk
ROHCY vs. TXN — Risk / Return Rank
ROHCY
TXN
ROHCY vs. TXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rohm Co Ltd ADR (ROHCY) 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.
| ROHCY | TXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.27 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 2.27 | +1.39 |
| Martin ratioReturn relative to average drawdown | 12.10 | 4.95 | +7.16 |
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Drawdowns
ROHCY vs. TXN - Drawdown Comparison
The maximum ROHCY drawdown since its inception was -73.15%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for ROHCY and TXN.
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Drawdown Indicators
| ROHCY | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.15% | -85.81% | +12.66% |
Max Drawdown (1Y)Largest decline over 1 year | -32.48% | -24.93% | -7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -65.40% | -33.41% | -31.99% |
Max Drawdown (5Y)Largest decline over 5 years | -70.45% | -33.41% | -37.04% |
Max Drawdown (10Y)Largest decline over 10 years | -73.15% | -33.41% | -39.74% |
Current DrawdownCurrent decline from peak | -22.91% | -16.59% | -6.32% |
Average DrawdownAverage peak-to-trough decline | -31.42% | -34.72% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.79% | 11.40% | -1.61% |
Volatility
ROHCY vs. TXN - Volatility Comparison
Rohm Co Ltd ADR (ROHCY) has a higher volatility of 20.94% compared to Texas Instruments Incorporated (TXN) at 10.99%. This indicates that ROHCY'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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Volatility by Period
| ROHCY | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.94% | 10.99% | +9.95% |
Volatility (6M)Calculated over the trailing 6-month period | 54.66% | 34.20% | +20.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.40% | 41.93% | +22.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.36% | 33.33% | +12.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.96% | 31.58% | +10.38% |
Dividends
ROHCY vs. TXN - Dividend Comparison
ROHCY has not paid dividends to shareholders, while TXN's dividend yield for the trailing twelve months is around 2.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROHCY Rohm Co Ltd ADR | 0.00% | 1.21% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 0.00% |
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
ROHCY vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Rohm Co Ltd ADR 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
Frequently Asked Questions
ROHCY and TXN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROHCY has higher volatility (20.94%) compared to TXN (10.99%). In terms of maximum drawdown, ROHCY dropped -73.15% vs TXN's -85.81%.
ROHCY currently has the higher Sharpe Ratio (1.84 vs 1.35), 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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