TXN vs. AMD
Compare and contrast key facts about Texas Instruments Incorporated (TXN) and Advanced Micro Devices, Inc. (AMD).
Performance
TXN vs. AMD - Performance Comparison
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TXN vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 12.63% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
AMD Advanced Micro Devices, Inc. | -5.01% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Fundamentals
TXN:
$176.86B
AMD:
$335.46B
TXN:
$5.48
AMD:
$2.64
TXN:
35.42
AMD:
76.96
TXN:
10.02
AMD:
9.63
TXN:
10.87
AMD:
5.32
TXN:
$17.68B
AMD:
$34.64B
TXN:
$10.08B
AMD:
$17.15B
TXN:
$7.66B
AMD:
$6.18B
Returns By Period
In the year-to-date period, TXN achieves a 12.63% return, which is significantly higher than AMD's -5.01% return. Over the past 10 years, TXN has underperformed AMD with an annualized return of 16.00%, while AMD has yielded a comparatively higher 53.34% annualized return.
TXN
- 1D
- 4.14%
- 1M
- -8.47%
- YTD
- 12.63%
- 6M
- 7.30%
- 1Y
- 11.45%
- 3Y*
- 4.54%
- 5Y*
- 3.11%
- 10Y*
- 16.00%
AMD
- 1D
- 3.77%
- 1M
- 1.61%
- YTD
- -5.01%
- 6M
- 25.74%
- 1Y
- 98.00%
- 3Y*
- 27.56%
- 5Y*
- 20.20%
- 10Y*
- 53.34%
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Return for Risk
TXN vs. AMD — Risk / Return Rank
TXN
AMD
TXN vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Advanced Micro Devices, Inc. (AMD). 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.
| TXN | AMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 1.52 | -1.24 |
Sortino ratioReturn per unit of downside risk | 0.70 | 2.31 | -1.61 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.30 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 3.50 | -3.04 |
Martin ratioReturn relative to average drawdown | 0.93 | 7.16 | -6.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TXN | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 1.52 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.38 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.91 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.13 | +0.15 |
Correlation
The correlation between TXN and AMD is 0.49, 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.
Dividends
TXN vs. AMD - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 2.86%, while AMD has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 2.86% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TXN vs. AMD - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for TXN and AMD.
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Drawdown Indicators
| TXN | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -96.59% | +10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -29.57% | -27.76% | -1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -65.45% | +32.04% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -65.45% | +32.04% |
Current DrawdownCurrent decline from peak | -14.31% | -23.04% | +8.73% |
Average DrawdownAverage peak-to-trough decline | -34.90% | -56.90% | +22.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.54% | 13.56% | +0.98% |
Volatility
TXN vs. AMD - Volatility Comparison
The current volatility for Texas Instruments Incorporated (TXN) is 9.69%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 16.50%. This indicates that TXN experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXN | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 16.50% | -6.81% |
Volatility (6M)Calculated over the trailing 6-month period | 23.83% | 49.06% | -25.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.87% | 64.69% | -23.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.62% | 53.46% | -22.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.12% | 58.64% | -28.52% |
Financials
TXN vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Advanced Micro Devices, 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. AMD - Profitability Comparison
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported a gross profit of 2.47B and revenue of 4.42B. Therefore, the gross margin over that period was 55.9%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported an operating income of 1.47B and revenue of 4.42B, resulting in an operating margin of 33.3%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported a net income of 1.16B and revenue of 4.42B, resulting in a net margin of 26.3%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.