TXN vs. INTC

Last updated Apr 2, 2026

Compare and contrast key facts about Texas Instruments Incorporated (TXN) and Intel Corporation (INTC).

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.

TXN vs. INTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TXN Texas Instruments Incorporated	13.89%	-4.47%	13.14%	6.41%	-9.86%	17.53%	31.70%	39.56%	-7.17%	46.75%
INTC Intel Corporation	30.16%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	30.87%

Fundamentals

EPS TXN : $5.48 INTC : -$0.06
PS Ratio TXN : 10.13 INTC : 4.04
Total Revenue (TTM) TXN : $17.68B INTC : $52.85B
Gross Profit (TTM) TXN : $10.08B INTC : $18.48B
EBITDA (TTM) TXN : $7.66B INTC : $11.19B

Returns By Period

In the year-to-date period, TXN achieves a 13.89% return, which is significantly lower than INTC's 30.16% return. Over the past 10 years, TXN has outperformed INTC with an annualized return of 16.13%, while INTC has yielded a comparatively lower 6.38% annualized return.

TXN

• 1D: 1.11%
• 1M: -6.44%
• YTD: 13.89%
• 6M: 10.51%
• 1Y: 13.77%
• 3Y*: 4.92%
• 5Y*: 3.34%
• 10Y*: 16.13%

INTC

• 1D: 8.84%
• 1M: 5.56%
• YTD: 30.16%
• 6M: 33.64%
• 1Y: 117.82%
• 3Y*: 14.63%
• 5Y*: -3.94%
• 10Y*: 6.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TXN vs. INTC — Risk / Return Rank

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

TXN

TXN Risk / Return Rank: 51
TXN Sharpe Ratio Rank: 53
TXN Sortino Ratio Rank: 49
TXN Omega Ratio Rank: 50
TXN Calmar Ratio Rank: 52
TXN Martin Ratio Rank: 51

INTC

INTC Risk / Return Rank: 87
INTC Sharpe Ratio Rank: 87
INTC Sortino Ratio Rank: 86
INTC Omega Ratio Rank: 82
INTC Calmar Ratio Rank: 92
INTC Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TXN vs. INTC - Risk-Adjusted Trends 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	INTC	Difference
Sharpe ratio Return per unit of total volatility	0.34	1.78	-1.44
Sortino ratio Return per unit of downside risk	0.78	2.50	-1.72
Omega ratio Gain probability vs. loss probability	1.11	1.31	-0.20
Calmar ratio Return relative to maximum drawdown	0.43	4.61	-4.18
Martin ratio Return relative to average drawdown	0.87	10.59	-9.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TXN vs. INTC - Sharpe Ratio Comparison

The current TXN Sharpe Ratio is 0.34, which is lower than the INTC Sharpe Ratio of 1.78. 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.

Sharpe Ratios by Period

	TXN	INTC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.34	1.78	-1.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	-0.08	+0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.15	+0.38
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.31	-0.03

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.

Dividends

TXN vs. INTC - Dividend Comparison

TXN's dividend yield for the trailing twelve months is around 2.83%, while INTC has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TXN Texas Instruments Incorporated	2.83%	3.17%	2.81%	2.94%	2.84%	2.23%	2.27%	2.50%	2.78%	2.03%	2.25%	2.55%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%

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.

Drawdown Indicators

	TXN	INTC	Difference
Max Drawdown Largest peak-to-trough decline	-85.81%	-82.25%	-3.56%
Max Drawdown (1Y) Largest decline over 1 year	-29.57%	-24.17%	-5.40%
Max Drawdown (5Y) Largest decline over 5 years	-33.41%	-70.80%	+37.39%
Max Drawdown (10Y) Largest decline over 10 years	-33.41%	-70.80%	+37.39%
Current Drawdown Current decline from peak	-13.36%	-22.64%	+9.28%
Average Drawdown Average peak-to-trough decline	-34.90%	-36.79%	+1.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.50%	10.53%	+3.97%

Volatility

TXN vs. INTC - Volatility Comparison

The current volatility for Texas Instruments Incorporated (TXN) is 9.23%, while Intel Corporation (INTC) has a volatility of 21.01%. 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.

Volatility by Period

	TXN	INTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.23%	21.01%	-11.78%
Volatility (6M) Calculated over the trailing 6-month period	23.85%	47.10%	-23.25%
Volatility (1Y) Calculated over the trailing 1-year period	40.84%	66.84%	-26.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.61%	48.49%	-17.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.12%	41.87%	-11.75%

Financials

TXN vs. INTC - Profitability Comparison

The chart below illustrates the profitability comparison between Texas Instruments Incorporated and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TXN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported a gross profit of 2.47B and revenue of 4.42B. Therefore, the gross margin over that period was 55.9%.

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a gross profit of 5.04B and revenue of 13.67B. Therefore, the gross margin over that period was 36.9%.

TXN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported an operating income of 1.47B and revenue of 4.42B, resulting in an operating margin of 33.3%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported an operating income of 667.00M and revenue of 13.67B, resulting in an operating margin of 4.9%.

TXN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported a net income of 1.16B and revenue of 4.42B, resulting in a net margin of 26.3%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a net income of -591.00M and revenue of 13.67B, resulting in a net margin of -4.3%.