TXN vs. AMAT
Compare and contrast key facts about Texas Instruments Incorporated (TXN) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXN or AMAT.
Correlation
The correlation between TXN and AMAT is 0.59, 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
TXN vs. AMAT - Performance Comparison
Key characteristics
TXN:
0.75
AMAT:
-0.16
TXN:
1.16
AMAT:
0.07
TXN:
1.15
AMAT:
1.01
TXN:
1.18
AMAT:
-0.19
TXN:
2.81
AMAT:
-0.33
TXN:
7.63%
AMAT:
21.01%
TXN:
28.74%
AMAT:
42.70%
TXN:
-85.81%
AMAT:
-85.22%
TXN:
-14.73%
AMAT:
-32.25%
Fundamentals
TXN:
$166.96B
AMAT:
$139.78B
TXN:
$5.27
AMAT:
$7.65
TXN:
34.73
AMAT:
22.48
TXN:
1.75
AMAT:
1.69
TXN:
$15.64B
AMAT:
$27.64B
TXN:
$9.09B
AMAT:
$13.19B
TXN:
$6.99B
AMAT:
$8.38B
Returns By Period
In the year-to-date period, TXN achieves a 0.18% return, which is significantly lower than AMAT's 5.76% return. Over the past 10 years, TXN has underperformed AMAT with an annualized return of 15.41%, while AMAT has yielded a comparatively higher 22.78% annualized return.
TXN
0.18%
-2.38%
-6.65%
19.51%
10.31%
15.41%
AMAT
5.76%
-10.44%
-16.21%
-13.14%
22.12%
22.78%
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Risk-Adjusted Performance
TXN vs. AMAT — Risk-Adjusted Performance Rank
TXN
AMAT
TXN vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Applied Materials, Inc. (AMAT). 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
TXN vs. AMAT - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 2.85%, more than AMAT's 0.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 2.85% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
AMAT Applied Materials, Inc. | 0.88% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
Drawdowns
TXN vs. AMAT - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, roughly equal to the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for TXN and AMAT. For additional features, visit the drawdowns tool.
Volatility
TXN vs. AMAT - Volatility Comparison
The current volatility for Texas Instruments Incorporated (TXN) is 10.71%, while Applied Materials, Inc. (AMAT) has a volatility of 13.39%. This indicates that TXN experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TXN vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Applied Materials, Inc.. 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