TXN vs. ATD.TO
TXN (Texas Instruments Incorporated) and ATD.TO (Alimentation Couche-Tard Inc.) are both stocks. TXN operates in Semiconductors (Technology), while ATD.TO operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, TXN returned 20.39%/yr vs 12.08%/yr for ATD.TO. At a 0.17 correlation, their price movements are largely independent.
Performance
TXN vs. ATD.TO - Performance Comparison
Loading charts...
Different Trading Currencies
TXN is traded in USD, while ATD.TO is traded in CAD. To make them comparable, the ATD.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TXN achieves a 75.59% return, which is significantly higher than ATD.TO's 10.54% return. Over the past 10 years, TXN has outperformed ATD.TO with an annualized return of 20.39%, while ATD.TO has yielded a comparatively lower 12.08% annualized return.
TXN
- 1D
- 1.35%
- 1M
- -2.29%
- YTD
- 75.59%
- 6M
- 69.78%
- 1Y
- 58.75%
- 3Y*
- 22.83%
- 5Y*
- 12.97%
- 10Y*
- 20.39%
ATD.TO
- 1D
- -0.23%
- 1M
- 4.25%
- YTD
- 10.54%
- 6M
- 15.38%
- 1Y
- 13.45%
- 3Y*
- 8.59%
- 5Y*
- 10.92%
- 10Y*
- 12.08%
TXN vs. ATD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 75.59% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
ATD.TO Alimentation Couche-Tard Inc. | 10.54% | -0.37% | -4.94% | 35.48% | 6.47% | 22.90% | 8.45% | 28.38% | -3.87% | 14.86% |
Correlation
The correlation between TXN and ATD.TO is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.17 |
The correlation between TXN and ATD.TO shifts across timeframes, from 0.05 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TXN:
$275.22B
ATD.TO:
CA$77.94B
TXN:
$5.88
ATD.TO:
$2.90
TXN:
51.24
ATD.TO:
20.80
TXN:
14.91
ATD.TO:
0.77
TXN:
16.40
ATD.TO:
3.58
TXN:
$18.44B
ATD.TO:
$73.29B
TXN:
$10.57B
ATD.TO:
$13.89B
TXN:
$8.21B
ATD.TO:
$6.26B
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
TXN vs. ATD.TO — Risk / Return Rank
TXN
ATD.TO
TXN vs. ATD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Alimentation Couche-Tard Inc. (ATD.TO). 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.
| TXN | ATD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.11 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 0.99 | +0.88 |
| Martin ratioReturn relative to average drawdown | 3.90 | 1.93 | +1.96 |
Loading charts...
Drawdowns
TXN vs. ATD.TO - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, which is greater than ATD.TO's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for TXN and ATD.TO.
Loading charts...
Drawdown Indicators
| TXN | ATD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -58.96% | -26.85% |
Max Drawdown (1Y)Largest decline over 1 year | -29.57% | -13.33% | -16.24% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -26.59% | -6.82% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -26.59% | -6.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -38.09% | +4.68% |
Current DrawdownCurrent decline from peak | -7.32% | -3.50% | -3.82% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -10.39% | -24.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.17% | 6.83% | +7.34% |
Volatility
TXN vs. ATD.TO - Volatility Comparison
Texas Instruments Incorporated (TXN) has a higher volatility of 14.23% compared to Alimentation Couche-Tard Inc. (ATD.TO) at 5.91%. This indicates that TXN's price experiences larger fluctuations and is considered to be riskier than ATD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TXN | ATD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 5.91% | +8.32% |
Volatility (6M)Calculated over the trailing 6-month period | 31.44% | 18.02% | +13.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 25.56% | +14.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.42% | 24.26% | +8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 25.02% | +6.15% |
Dividends
TXN vs. ATD.TO - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.87%, more than ATD.TO's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATD.TO Alimentation Couche-Tard Inc. | 0.97% | 1.07% | 0.90% | 0.76% | 0.79% | 0.70% | 0.69% | 1.06% | 1.15% | 1.09% | 1.00% | 0.72% |
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
TXN vs. ATD.TO - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Alimentation Couche-Tard 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. ATD.TO - Profitability Comparison
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%.
ATD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a gross profit of 4.24B and revenue of 21.81B. Therefore, the gross margin over that period was 19.4%.
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%.
ATD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported an operating income of 1.15B and revenue of 21.81B, resulting in an operating margin of 5.3%.
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%.
ATD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alimentation Couche-Tard Inc. reported a net income of 757.20M and revenue of 21.81B, resulting in a net margin of 3.5%.
Frequently Asked Questions
TXN and ATD.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TXN and ATD.TO
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