SMTOY vs. TXN
SMTOY (Sumitomo Electric Industries Ltd ADR) and TXN (Texas Instruments Incorporated) are both stocks. SMTOY operates in Auto Parts (Consumer Cyclical), while TXN operates in Semiconductors (Technology). Over the past 10 years, SMTOY returned 18.33%/yr vs 20.39%/yr for TXN. At a 0.16 correlation, their price movements are largely independent.
Performance
SMTOY vs. TXN - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with SMTOY having a 77.18% return and TXN slightly lower at 75.59%. Over the past 10 years, SMTOY has underperformed TXN with an annualized return of 18.33%, while TXN has yielded a comparatively higher 20.39% annualized return.
SMTOY
- 1D
- 3.84%
- 1M
- -13.42%
- YTD
- 77.18%
- 6M
- 69.65%
- 1Y
- 251.37%
- 3Y*
- 80.96%
- 5Y*
- 37.15%
- 10Y*
- 18.33%
TXN
- 1D
- 1.35%
- 1M
- -1.70%
- YTD
- 75.59%
- 6M
- 69.78%
- 1Y
- 55.05%
- 3Y*
- 22.83%
- 5Y*
- 12.97%
- 10Y*
- 20.39%
SMTOY vs. TXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMTOY Sumitomo Electric Industries Ltd ADR | 77.18% | 131.61% | 41.93% | 12.95% | -13.35% | -1.73% | -11.45% | 14.66% | -20.89% | 16.55% |
TXN Texas Instruments Incorporated | 75.59% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
Correlation
The correlation between SMTOY and TXN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2007 | 0.16 |
Fundamentals
SMTOY:
$55.11B
TXN:
$275.22B
SMTOY:
¥481.54
TXN:
$5.88
SMTOY:
23.51
TXN:
51.24
SMTOY:
1.70
TXN:
14.91
SMTOY:
3.20
TXN:
16.40
SMTOY:
¥5.18T
TXN:
$18.44B
SMTOY:
¥1.05T
TXN:
$10.57B
SMTOY:
¥657.37B
TXN:
$8.21B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SMTOY vs. TXN — Risk / Return Rank
SMTOY
TXN
SMTOY vs. TXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sumitomo Electric Industries Ltd ADR (SMTOY) 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.
| SMTOY | TXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.30 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 9.97 | 1.87 | +8.10 |
| Martin ratioReturn relative to average drawdown | 34.19 | 3.90 | +30.29 |
Loading charts...
Drawdowns
SMTOY vs. TXN - Drawdown Comparison
The maximum SMTOY drawdown since its inception was -94.82%, which is greater than TXN's maximum drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for SMTOY and TXN.
Loading charts...
Drawdown Indicators
| SMTOY | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.82% | -85.81% | -9.01% |
Max Drawdown (1Y)Largest decline over 1 year | -25.38% | -29.57% | +4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -38.52% | -33.41% | -5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -38.52% | -33.41% | -5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -52.67% | -33.41% | -19.26% |
Current DrawdownCurrent decline from peak | -53.75% | -7.32% | -46.43% |
Average DrawdownAverage peak-to-trough decline | -64.86% | -34.78% | -30.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.39% | 14.17% | -6.78% |
Volatility
SMTOY vs. TXN - Volatility Comparison
Sumitomo Electric Industries Ltd ADR (SMTOY) has a higher volatility of 27.31% compared to Texas Instruments Incorporated (TXN) at 14.23%. This indicates that SMTOY'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.
Loading charts...
Volatility by Period
| SMTOY | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.31% | 14.23% | +13.08% |
Volatility (6M)Calculated over the trailing 6-month period | 52.50% | 31.44% | +21.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.27% | 40.13% | +19.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.39% | 32.42% | +7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.14% | 31.17% | +4.97% |
Dividends
SMTOY vs. TXN - Dividend Comparison
SMTOY has not paid dividends to shareholders, while TXN's dividend yield for the trailing twelve months is around 1.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMTOY Sumitomo Electric Industries Ltd ADR | 0.00% | 1.06% | 1.35% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 2.26% | 0.00% |
TXN Texas Instruments Incorporated | 1.87% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
Financials
SMTOY vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Sumitomo Electric Industries 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
SMTOY vs. TXN - Profitability Comparison
SMTOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported a gross profit of 318.17B and revenue of 1.45T. Therefore, the gross margin over that period was 22.0%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a gross profit of 2.80B and revenue of 4.83B. Therefore, the gross margin over that period was 58.0%.
SMTOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported an operating income of 149.83B and revenue of 1.45T, resulting in an operating margin of 10.3%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported an operating income of 1.81B and revenue of 4.83B, resulting in an operating margin of 37.5%.
SMTOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported a net income of 195.83B and revenue of 1.45T, resulting in a net margin of 13.5%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a net income of 1.55B and revenue of 4.83B, resulting in a net margin of 32.0%.
Frequently Asked Questions
SMTOY and TXN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMTOY has higher volatility (27.31%) compared to TXN (14.23%). In terms of maximum drawdown, SMTOY dropped -94.82% vs TXN's -85.81%.
SMTOY currently has the higher Sharpe Ratio (4.27 vs 1.38), 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.
Find the right allocation for SMTOY and TXN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer