TXN vs. INTC
Compare and contrast key facts about Texas Instruments Incorporated (TXN) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXN or INTC.
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.
Performance
TXN vs. INTC - Performance Comparison
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Key characteristics
TXN:
-0.02
INTC:
-0.52
TXN:
0.25
INTC:
-0.39
TXN:
1.03
INTC:
0.95
TXN:
-0.03
INTC:
-0.44
TXN:
-0.07
INTC:
-0.92
TXN:
13.05%
INTC:
33.86%
TXN:
39.01%
INTC:
63.12%
TXN:
-85.81%
INTC:
-82.25%
TXN:
-13.14%
INTC:
-65.56%
Fundamentals
TXN:
$171.25B
INTC:
$93.26B
TXN:
$5.28
INTC:
-$4.48
TXN:
2.00
INTC:
0.50
TXN:
10.67
INTC:
1.76
TXN:
10.44
INTC:
0.95
TXN:
$16.05B
INTC:
$53.04B
TXN:
$9.31B
INTC:
$16.80B
TXN:
$7.62B
INTC:
$1.50B
Returns By Period
In the year-to-date period, TXN achieves a 2.05% return, which is significantly lower than INTC's 6.63% return. Over the past 10 years, TXN has outperformed INTC with an annualized return of 16.15%, while INTC has yielded a comparatively lower -1.95% annualized return.
TXN
2.05%
27.96%
-7.64%
-0.59%
6.64%
13.02%
16.15%
INTC
6.63%
12.94%
-13.93%
-32.40%
-18.32%
-17.59%
-1.95%
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Risk-Adjusted Performance
TXN vs. INTC — Risk-Adjusted Performance Rank
TXN
INTC
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.
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Dividends
TXN vs. INTC - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 2.86%, more than INTC's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 2.86% | 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 | 0.58% | 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.
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Volatility
TXN vs. INTC - Volatility Comparison
The current volatility for Texas Instruments Incorporated (TXN) is 12.13%, while Intel Corporation (INTC) has a volatility of 13.81%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
TXN vs. INTC - 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. 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 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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.