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 0.58, 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
Loading data...
Key characteristics
TXN:
0.02
AMAT:
-0.34
TXN:
0.40
AMAT:
-0.17
TXN:
1.05
AMAT:
0.98
TXN:
0.09
AMAT:
-0.33
TXN:
0.24
AMAT:
-0.57
TXN:
12.97%
AMAT:
28.70%
TXN:
39.03%
AMAT:
48.62%
TXN:
-85.81%
AMAT:
-85.22%
TXN:
-13.60%
AMAT:
-31.25%
Fundamentals
TXN:
$170.97B
AMAT:
$140.58B
TXN:
$5.28
AMAT:
$7.64
TXN:
35.64
AMAT:
22.65
TXN:
1.83
AMAT:
1.91
TXN:
10.65
AMAT:
5.09
TXN:
9.54
AMAT:
7.33
TXN:
$16.05B
AMAT:
$20.99B
TXN:
$9.31B
AMAT:
$10.04B
TXN:
$7.62B
AMAT:
$6.48B
Returns By Period
In the year-to-date period, TXN achieves a 1.51% return, which is significantly lower than AMAT's 7.32% return. Over the past 10 years, TXN has underperformed AMAT with an annualized return of 16.08%, while AMAT has yielded a comparatively higher 25.67% annualized return.
TXN
1.51%
25.14%
-7.48%
0.89%
14.83%
16.08%
AMAT
7.32%
20.49%
-4.29%
-16.31%
28.63%
25.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
TXN vs. AMAT - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 2.87%, more than AMAT's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 2.87% | 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. | 0.92% | 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.
Loading data...
Volatility
TXN vs. AMAT - Volatility Comparison
Texas Instruments Incorporated (TXN) and Applied Materials, Inc. (AMAT) have volatilities of 12.81% and 12.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
TXN vs. AMAT - Profitability Comparison
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a gross profit of 3.50B and revenue of 7.17B. Therefore, the gross margin over that period was 48.8%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported an operating income of 2.18B and revenue of 7.17B, resulting in an operating margin of 30.4%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a net income of 1.19B and revenue of 7.17B, resulting in a net margin of 16.5%.