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TXN vs. INTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TXNINTC
YTD Return18.57%-33.91%
1Y Return14.16%0.21%
3Y Return (Ann)4.93%-13.49%
5Y Return (Ann)14.34%-5.65%
10Y Return (Ann)18.21%2.21%
Sharpe Ratio0.51-0.08
Daily Std Dev23.03%38.06%
Max Drawdown-98.52%-82.25%
Current Drawdown-3.64%-47.21%

Fundamentals


TXNINTC
Market Cap$188.12B$146.69B
EPS$6.42$0.97
PE Ratio32.1835.53
PEG Ratio3.200.43
Total Revenue (TTM)$12.27B$42.29B
Gross Profit (TTM)$7.34B$18.28B
EBITDA (TTM)$5.85B$10.18B

Correlation

-0.50.00.51.00.6

The correlation between TXN and INTC is 0.60, 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. INTC - Performance Comparison

In the year-to-date period, TXN achieves a 18.57% return, which is significantly higher than INTC's -33.91% return. Over the past 10 years, TXN has outperformed INTC with an annualized return of 18.21%, while INTC has yielded a comparatively lower 2.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


9,000.00%10,000.00%11,000.00%12,000.00%13,000.00%14,000.00%15,000.00%FebruaryMarchAprilMayJuneJuly
13,509.95%
10,145.42%
TXN
INTC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Texas Instruments Incorporated

Intel Corporation

Risk-Adjusted Performance

TXN vs. INTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Intel Corporation (INTC). 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.


TXN
Sharpe ratio
The chart of Sharpe ratio for TXN, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.000.51
Sortino ratio
The chart of Sortino ratio for TXN, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.88
Omega ratio
The chart of Omega ratio for TXN, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for TXN, currently valued at 0.46, compared to the broader market0.002.004.006.000.46
Martin ratio
The chart of Martin ratio for TXN, currently valued at 1.13, compared to the broader market-30.00-20.00-10.000.0010.0020.001.13
INTC
Sharpe ratio
The chart of Sharpe ratio for INTC, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.00-0.08
Sortino ratio
The chart of Sortino ratio for INTC, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.15
Omega ratio
The chart of Omega ratio for INTC, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for INTC, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for INTC, currently valued at -0.14, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.14

TXN vs. INTC - Sharpe Ratio Comparison

The current TXN Sharpe Ratio is 0.51, which is higher than the INTC Sharpe Ratio of -0.08. The chart below compares the 12-month rolling Sharpe Ratio of TXN and INTC.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00FebruaryMarchAprilMayJuneJuly
0.51
-0.08
TXN
INTC

Dividends

TXN vs. INTC - Dividend Comparison

TXN's dividend yield for the trailing twelve months is around 2.58%, more than INTC's 1.52% yield.


TTM20232022202120202019201820172016201520142013
TXN
Texas Instruments Incorporated
2.58%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%
INTC
Intel Corporation
1.52%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%

Drawdowns

TXN vs. INTC - Drawdown Comparison

The maximum TXN drawdown since its inception was -98.52%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for TXN and INTC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-3.64%
-47.21%
TXN
INTC

Volatility

TXN vs. INTC - Volatility Comparison

The current volatility for Texas Instruments Incorporated (TXN) is 6.37%, while Intel Corporation (INTC) has a volatility of 10.68%. This indicates that TXN experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%FebruaryMarchAprilMayJuneJuly
6.37%
10.68%
TXN
INTC

Financials

TXN vs. INTC - Financials Comparison

This section allows you to compare key financial metrics between Texas Instruments Incorporated and Intel 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items