T vs. TXN
T (AT&T Inc.) and TXN (Texas Instruments Incorporated) are both stocks. T operates in Telecom Services (Communication Services), while TXN operates in Semiconductors (Technology). Over the past 10 years, T returned 2.24%/yr vs 19.32%/yr for TXN. At a 0.24 correlation, their price movements are largely independent.
Performance
T vs. TXN - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -5.73% return, which is significantly lower than TXN's 69.86% return. Over the past 10 years, T has underperformed TXN with an annualized return of 2.24%, while TXN has yielded a comparatively higher 19.32% annualized return.
T
- 1D
- 1.41%
- 1M
- 4.07%
- 6M
- -1.30%
- YTD
- -5.73%
- 1Y
- -13.56%
- 3Y*
- 21.50%
- 5Y*
- 7.35%
- 10Y*
- 2.24%
- ALL TIME*
- 9.38%
TXN
- 1D
- 2.55%
- 1M
- -9.78%
- 6M
- 55.44%
- YTD
- 69.86%
- 1Y
- 39.57%
- 3Y*
- 19.94%
- 5Y*
- 12.79%
- 10Y*
- 19.32%
- ALL TIME*
- 11.31%
T vs. TXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -5.73% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
TXN Texas Instruments Incorporated | 69.86% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
Correlation
The correlation between T and TXN is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.24 |
The correlation between T and TXN shifts across timeframes, from -0.09 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$154.67B
TXN:
$265.11B
T:
$3.05
TXN:
$5.87
T:
7.30
TXN:
49.59
T:
1.27
TXN:
14.43
T:
$125.65B
TXN:
$18.44B
T:
$105.41B
TXN:
$10.57B
T:
$54.70B
TXN:
$8.21B
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Return for Risk
T vs. TXN — Risk / Return Rank
T
TXN
T vs. TXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | TXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.21 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 1.45 | -1.92 |
| Martin ratioReturn relative to average drawdown | -1.04 | 3.04 | -4.09 |
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Drawdowns
T vs. TXN - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for T and TXN.
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Drawdown Indicators
| T | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -85.81% | +21.66% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -27.50% | -1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -33.41% | +4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -33.41% | +1.40% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -33.41% | -8.94% |
Current DrawdownCurrent decline from peak | -20.46% | -12.33% | -8.13% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -34.73% | +18.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.01% | 13.04% | -0.03% |
Volatility
T vs. TXN - Volatility Comparison
The current volatility for AT&T Inc. (T) is 9.45%, while Texas Instruments Incorporated (TXN) has a volatility of 17.00%. This indicates that T 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
| T | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 17.00% | -7.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.94% | 35.15% | -15.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 43.83% | -20.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.39% | 33.38% | -8.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 31.64% | -7.72% |
Dividends
T vs. TXN - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.49%, more than TXN's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 6.49% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
TXN Texas Instruments Incorporated | 1.93% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
Financials
T vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
Frequently Asked Questions
T and TXN have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXN has higher volatility (17.00%) compared to T (9.45%). In terms of maximum drawdown, T dropped -64.15% vs TXN's -85.81%.
TXN currently has the higher Sharpe Ratio (0.91 vs -0.58), 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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