TXN vs. AVGO
Compare and contrast key facts about Texas Instruments Incorporated (TXN) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXN or AVGO.
Correlation
The correlation between TXN and AVGO is 0.62, 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. AVGO - Performance Comparison
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Key characteristics
TXN:
0.08
AVGO:
1.21
TXN:
0.45
AVGO:
2.01
TXN:
1.06
AVGO:
1.27
TXN:
0.14
AVGO:
1.95
TXN:
0.35
AVGO:
5.39
TXN:
12.95%
AVGO:
14.88%
TXN:
39.03%
AVGO:
63.26%
TXN:
-85.81%
AVGO:
-48.30%
TXN:
-13.20%
AVGO:
-6.50%
Fundamentals
TXN:
$170.14B
AVGO:
$1.09T
TXN:
$5.27
AVGO:
$2.15
TXN:
35.54
AVGO:
108.10
TXN:
1.83
AVGO:
0.55
TXN:
10.60
AVGO:
20.04
TXN:
9.54
AVGO:
14.03
TXN:
$16.05B
AVGO:
$42.04B
TXN:
$9.31B
AVGO:
$27.50B
TXN:
$7.62B
AVGO:
$19.89B
Returns By Period
In the year-to-date period, TXN achieves a 1.97% return, which is significantly higher than AVGO's 0.55% return. Over the past 10 years, TXN has underperformed AVGO with an annualized return of 16.14%, while AVGO has yielded a comparatively higher 37.25% annualized return.
TXN
1.97%
28.59%
-10.14%
3.14%
14.49%
16.14%
AVGO
0.55%
27.75%
32.65%
75.90%
58.47%
37.25%
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Risk-Adjusted Performance
TXN vs. AVGO — Risk-Adjusted Performance Rank
TXN
AVGO
TXN vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Broadcom Inc. (AVGO). 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.
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Dividends
TXN vs. AVGO - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 2.86%, more than AVGO's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 2.86% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
AVGO Broadcom Inc. | 0.96% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
TXN vs. AVGO - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for TXN and AVGO. For additional features, visit the drawdowns tool.
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Volatility
TXN vs. AVGO - Volatility Comparison
Texas Instruments Incorporated (TXN) and Broadcom Inc. (AVGO) have volatilities of 12.76% and 12.42%, 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.
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Financials
TXN vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Broadcom 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. AVGO - 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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.