TXN vs. IBM
Compare and contrast key facts about Texas Instruments Incorporated (TXN) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXN or IBM.
Correlation
The correlation between TXN and IBM 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. IBM - Performance Comparison
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Key characteristics
TXN:
0.02
IBM:
2.15
TXN:
0.40
IBM:
2.92
TXN:
1.05
IBM:
1.42
TXN:
0.09
IBM:
3.57
TXN:
0.24
IBM:
10.91
TXN:
12.97%
IBM:
5.40%
TXN:
39.03%
IBM:
27.57%
TXN:
-85.81%
IBM:
-69.40%
TXN:
-13.60%
IBM:
-1.97%
Fundamentals
TXN:
$170.97B
IBM:
$240.33B
TXN:
$5.28
IBM:
$5.86
TXN:
35.64
IBM:
44.13
TXN:
1.83
IBM:
1.81
TXN:
10.65
IBM:
3.83
TXN:
9.54
IBM:
8.94
TXN:
$16.05B
IBM:
$62.83B
TXN:
$9.31B
IBM:
$35.84B
TXN:
$7.62B
IBM:
$12.33B
Returns By Period
In the year-to-date period, TXN achieves a 1.51% return, which is significantly lower than IBM's 18.85% return. Over the past 10 years, TXN has outperformed IBM with an annualized return of 16.08%, while IBM has yielded a comparatively lower 9.14% annualized return.
TXN
1.51%
25.14%
-7.48%
0.89%
14.83%
16.08%
IBM
18.85%
8.57%
23.87%
58.72%
23.65%
9.14%
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Risk-Adjusted Performance
TXN vs. IBM — Risk-Adjusted Performance Rank
TXN
IBM
TXN vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and International Business Machines Corporation (IBM). 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. IBM - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 2.87%, more than IBM's 2.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 2.87% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
IBM International Business Machines Corporation | 2.59% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
Drawdowns
TXN vs. IBM - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for TXN and IBM. For additional features, visit the drawdowns tool.
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Volatility
TXN vs. IBM - Volatility Comparison
Texas Instruments Incorporated (TXN) has a higher volatility of 12.81% compared to International Business Machines Corporation (IBM) at 9.20%. This indicates that TXN's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TXN vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and International Business Machines Corporation. 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. IBM - 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%.
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a gross profit of 8.03B and revenue of 14.54B. Therefore, the gross margin over that period was 55.2%.
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%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported an operating income of 1.77B and revenue of 14.54B, resulting in an operating margin of 12.1%.
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%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a net income of 1.06B and revenue of 14.54B, resulting in a net margin of 7.3%.