TXN vs. DGRO
TXN (Texas Instruments Incorporated) is a stock, while DGRO (iShares Core Dividend Growth ETF) is Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index. Over the past 10 years, TXN returned 20.39%/yr vs 13.52%/yr for DGRO. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
TXN vs. DGRO - Performance Comparison
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Returns By Period
In the year-to-date period, TXN achieves a 75.59% return, which is significantly higher than DGRO's 9.86% return. Over the past 10 years, TXN has outperformed DGRO with an annualized return of 20.39%, while DGRO has yielded a comparatively lower 13.52% annualized return.
TXN
- 1D
- 1.35%
- 1M
- -1.70%
- YTD
- 75.59%
- 6M
- 69.78%
- 1Y
- 55.05%
- 3Y*
- 22.83%
- 5Y*
- 12.97%
- 10Y*
- 20.39%
DGRO
- 1D
- 0.69%
- 1M
- 3.74%
- YTD
- 9.86%
- 6M
- 9.27%
- 1Y
- 22.26%
- 3Y*
- 16.74%
- 5Y*
- 10.82%
- 10Y*
- 13.52%
TXN vs. DGRO - 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% |
DGRO iShares Core Dividend Growth ETF | 9.86% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.38% | 23.00% |
Correlation
The correlation between TXN and DGRO is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2014 | 0.65 |
The correlation between TXN and DGRO shifts across timeframes, from 0.49 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TXN vs. DGRO — Risk / Return Rank
TXN
DGRO
TXN vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and iShares Core Dividend Growth ETF (DGRO). 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 | DGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 3.46 | -1.59 |
| Martin ratioReturn relative to average drawdown | 3.90 | 13.36 | -9.47 |
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Drawdowns
TXN vs. DGRO - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for TXN and DGRO.
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Drawdown Indicators
| TXN | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -35.10% | -50.71% |
Max Drawdown (1Y)Largest decline over 1 year | -29.57% | -6.47% | -23.10% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -14.03% | -19.38% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -19.31% | -14.10% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -35.10% | +1.69% |
Current DrawdownCurrent decline from peak | -7.32% | 0.00% | -7.32% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -3.44% | -31.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.17% | 1.68% | +12.49% |
Volatility
TXN vs. DGRO - Volatility Comparison
Texas Instruments Incorporated (TXN) has a higher volatility of 14.23% compared to iShares Core Dividend Growth ETF (DGRO) at 2.64%. This indicates that TXN's price experiences larger fluctuations and is considered to be riskier than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXN | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 2.64% | +11.59% |
Volatility (6M)Calculated over the trailing 6-month period | 31.44% | 6.96% | +24.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 9.59% | +30.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.42% | 13.83% | +18.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 16.62% | +14.55% |
Dividends
TXN vs. DGRO - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.87%, less than DGRO's 1.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.94% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
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% |
Frequently Asked Questions
TXN and DGRO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXN has higher volatility (14.23%) compared to DGRO (2.64%). In terms of maximum drawdown, TXN dropped -85.81% vs DGRO's -35.10%.
DGRO currently has the higher Sharpe Ratio (2.34 vs 1.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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