TXN vs. DHI
Compare and contrast key facts about Texas Instruments Incorporated (TXN) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXN or DHI.
Key characteristics
| TXN | DHI | |
|---|---|---|
| YTD Return | 3.36% | -3.66% |
| 1Y Return | 6.52% | 36.22% |
| 3Y Return (Ann) | 0.23% | 15.30% |
| 5Y Return (Ann) | 11.40% | 28.58% |
| 10Y Return (Ann) | 17.34% | 21.95% |
| Sharpe Ratio | 0.11 | 1.21 |
| Daily Std Dev | 24.52% | 29.67% |
| Max Drawdown | -85.81% | -88.85% |
| Current Drawdown | -6.60% | -11.20% |
Fundamentals
| TXN | DHI | |
|---|---|---|
| Market Cap | $145.32B | $46.95B |
| EPS | $7.07 | $14.66 |
| PE Ratio | 22.59 | 9.70 |
| PEG Ratio | 3.20 | 0.60 |
| Revenue (TTM) | $17.52B | $37.06B |
| Gross Profit (TTM) | $13.77B | $8.91B |
| EBITDA (TTM) | $8.49B | $6.52B |
Correlation
The correlation between TXN and DHI is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TXN vs. DHI - Performance Comparison
In the year-to-date period, TXN achieves a 3.36% return, which is significantly higher than DHI's -3.66% return. Over the past 10 years, TXN has underperformed DHI with an annualized return of 17.34%, while DHI has yielded a comparatively higher 21.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TXN vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and D.R. Horton, Inc. (DHI). 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.
Dividends
TXN vs. DHI - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 2.91%, more than DHI's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 2.91% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
DHI D.R. Horton, Inc. | 0.75% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.00% |
Drawdowns
TXN vs. DHI - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, roughly equal to the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for TXN and DHI. For additional features, visit the drawdowns tool.
Volatility
TXN vs. DHI - Volatility Comparison
The current volatility for Texas Instruments Incorporated (TXN) is 9.55%, while D.R. Horton, Inc. (DHI) has a volatility of 10.34%. This indicates that TXN experiences smaller price fluctuations and is considered to be less risky than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TXN vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and D.R. Horton, 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