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

Correlation

The correlation between TXN and INTC is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

TXN vs. INTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Texas Instruments Incorporated (TXN) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.

6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%NovemberDecember2025FebruaryMarchApril
11,369.30%
6,617.72%
TXN
INTC

Key characteristics

Sharpe Ratio

TXN:

0.05

INTC:

-0.59

Sortino Ratio

TXN:

0.35

INTC:

-0.58

Omega Ratio

TXN:

1.05

INTC:

0.92

Calmar Ratio

TXN:

0.06

INTC:

-0.52

Martin Ratio

TXN:

0.17

INTC:

-1.13

Ulcer Index

TXN:

11.79%

INTC:

32.78%

Daily Std Dev

TXN:

38.10%

INTC:

62.95%

Max Drawdown

TXN:

-85.81%

INTC:

-82.25%

Current Drawdown

TXN:

-25.86%

INTC:

-65.39%

Fundamentals

Market Cap

TXN:

$138.44B

INTC:

$93.71B

EPS

TXN:

$5.39

INTC:

-$4.38

PEG Ratio

TXN:

1.52

INTC:

0.50

PS Ratio

TXN:

8.85

INTC:

1.76

PB Ratio

TXN:

7.90

INTC:

0.90

Total Revenue (TTM)

TXN:

$11.98B

INTC:

$40.38B

Gross Profit (TTM)

TXN:

$7.00B

INTC:

$12.13B

EBITDA (TTM)

TXN:

$5.77B

INTC:

-$887.00M

Returns By Period

In the year-to-date period, TXN achieves a -12.90% return, which is significantly lower than INTC's 7.18% return. Over the past 10 years, TXN has outperformed INTC with an annualized return of 14.40%, while INTC has yielded a comparatively lower -1.55% annualized return.


TXN

YTD

-12.90%

1M

-11.87%

6M

-20.43%

1Y

-4.66%

5Y*

10.38%

10Y*

14.40%

INTC

YTD

7.18%

1M

-11.20%

6M

-3.80%

1Y

-37.06%

5Y*

-16.42%

10Y*

-1.55%

*Annualized

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Risk-Adjusted Performance

TXN vs. INTC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TXN
The Risk-Adjusted Performance Rank of TXN is 5252
Overall Rank
The Sharpe Ratio Rank of TXN is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TXN is 4848
Sortino Ratio Rank
The Omega Ratio Rank of TXN is 4848
Omega Ratio Rank
The Calmar Ratio Rank of TXN is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TXN is 5454
Martin Ratio Rank

INTC
The Risk-Adjusted Performance Rank of INTC is 2121
Overall Rank
The Sharpe Ratio Rank of INTC is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of INTC is 2323
Sortino Ratio Rank
The Omega Ratio Rank of INTC is 2222
Omega Ratio Rank
The Calmar Ratio Rank of INTC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of INTC is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TXN, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.00
TXN: 0.05
INTC: -0.59
The chart of Sortino ratio for TXN, currently valued at 0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
TXN: 0.35
INTC: -0.58
The chart of Omega ratio for TXN, currently valued at 1.05, compared to the broader market0.501.001.502.00
TXN: 1.05
INTC: 0.92
The chart of Calmar ratio for TXN, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.00
TXN: 0.06
INTC: -0.52
The chart of Martin ratio for TXN, currently valued at 0.17, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TXN: 0.17
INTC: -1.13

The current TXN Sharpe Ratio is 0.05, which is higher than the INTC Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of TXN and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
0.05
-0.59
TXN
INTC

Dividends

TXN vs. INTC - Dividend Comparison

TXN's dividend yield for the trailing twelve months is around 3.28%, more than INTC's 1.16% yield.


TTM20242023202220212020201920182017201620152014
TXN
Texas Instruments Incorporated
3.28%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%
INTC
Intel Corporation
1.16%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%

Drawdowns

TXN vs. INTC - Drawdown Comparison

The maximum TXN drawdown since its inception was -85.81%, roughly equal to the maximum INTC 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.86%
-65.39%
TXN
INTC

Volatility

TXN vs. INTC - Volatility Comparison

The current volatility for Texas Instruments Incorporated (TXN) is 24.37%, while Intel Corporation (INTC) has a volatility of 26.88%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
24.37%
26.88%
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