TXN vs. CSU.TO
TXN (Texas Instruments Incorporated) and CSU.TO (Constellation Software Inc.) are both stocks. Both are in the Technology sector — TXN in Semiconductors, CSU.TO in Software - Application. Over the past 10 years, TXN returned 20.39%/yr vs 18.61%/yr for CSU.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
TXN vs. CSU.TO - Performance Comparison
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Different Trading Currencies
TXN is traded in USD, while CSU.TO is traded in CAD. To make them comparable, the CSU.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 CSU.TO's -13.14% return. Over the past 10 years, TXN has outperformed CSU.TO with an annualized return of 20.39%, while CSU.TO has yielded a comparatively lower 18.61% 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%
CSU.TO
- 1D
- -4.56%
- 1M
- 13.22%
- YTD
- -13.14%
- 6M
- -12.17%
- 1Y
- -41.00%
- 3Y*
- 0.71%
- 5Y*
- 7.49%
- 10Y*
- 18.61%
TXN vs. CSU.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% |
CSU.TO Constellation Software Inc. | -13.14% | -22.07% | 24.91% | 59.50% | -15.08% | 42.35% | 34.75% | 53.68% | 6.27% | 34.81% |
Correlation
The correlation between TXN and CSU.TO is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 29, 2006 | 0.22 |
The correlation between TXN and CSU.TO shifts across timeframes, from -0.07 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TXN:
$275.22B
CSU.TO:
CA$61.96B
TXN:
$5.88
CSU.TO:
$34.85
TXN:
51.24
CSU.TO:
60.01
TXN:
14.91
CSU.TO:
3.65
TXN:
16.40
CSU.TO:
11.40
TXN:
$18.44B
CSU.TO:
$12.15B
TXN:
$10.57B
CSU.TO:
$5.28B
TXN:
$8.21B
CSU.TO:
$3.23B
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Return for Risk
TXN vs. CSU.TO — Risk / Return Rank
TXN
CSU.TO
TXN vs. CSU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Constellation Software Inc. (CSU.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 | CSU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.83 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | -0.76 | +2.63 |
| Martin ratioReturn relative to average drawdown | 3.90 | -1.14 | +5.04 |
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Drawdowns
TXN vs. CSU.TO - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, which is greater than CSU.TO's maximum drawdown of -55.74%. Use the drawdown chart below to compare losses from any high point for TXN and CSU.TO.
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Drawdown Indicators
| TXN | CSU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -55.74% | -30.07% |
Max Drawdown (1Y)Largest decline over 1 year | -29.57% | -55.24% | +25.67% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -55.74% | +22.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -55.74% | +22.33% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -55.74% | +22.33% |
Current DrawdownCurrent decline from peak | -7.32% | -44.04% | +36.72% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -7.66% | -27.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.17% | 36.71% | -22.54% |
Volatility
TXN vs. CSU.TO - Volatility Comparison
Texas Instruments Incorporated (TXN) and Constellation Software Inc. (CSU.TO) have volatilities of 14.23% and 14.18%, 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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Volatility by Period
| TXN | CSU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 14.18% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 31.44% | 34.30% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 41.57% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.42% | 29.09% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 28.07% | +3.10% |
Dividends
TXN vs. CSU.TO - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.87%, more than CSU.TO's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSU.TO Constellation Software Inc. | 0.19% | 0.17% | 0.12% | 0.16% | 0.24% | 0.17% | 0.32% | 1.85% | 0.50% | 0.57% | 0.71% | 0.81% |
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. CSU.TO - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Constellation Software 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. CSU.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%.
CSU.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Software Inc. reported a gross profit of 731.81M and revenue of 3.13B. Therefore, the gross margin over that period was 23.4%.
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%.
CSU.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Software Inc. reported an operating income of 451.48M and revenue of 3.13B, resulting in an operating margin of 14.4%.
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%.
CSU.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Software Inc. reported a net income of 360.99M and revenue of 3.13B, resulting in a net margin of 11.5%.
Frequently Asked Questions
TXN and CSU.TO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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