TXN vs. KULR
TXN (Texas Instruments Incorporated) and KULR (KULR Technology Group, Inc.) are both stocks. Both are in the Technology sector — TXN in Semiconductors, KULR in Electronic Components. Over the past 5 years, TXN returned 12.46%/yr vs -29.09%/yr for KULR. At a 0.14 correlation, their price movements are largely independent.
Performance
TXN vs. KULR - Performance Comparison
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Returns By Period
In the year-to-date period, TXN achieves a 69.63% return, which is significantly higher than KULR's 26.01% return.
TXN
- 1D
- 2.05%
- 1M
- 1.08%
- YTD
- 69.63%
- 6M
- 62.64%
- 1Y
- 55.42%
- 3Y*
- 23.02%
- 5Y*
- 12.46%
- 10Y*
- 19.97%
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
TXN vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 69.63% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -17.15% |
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 73.33% |
Correlation
The correlation between TXN and KULR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018 | 0.14 |
The correlation between TXN and KULR shifts across timeframes, from 0.14 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TXN:
$265.88B
KULR:
$148.18M
TXN:
$5.88
KULR:
-$1.57
TXN:
14.41
KULR:
9.11
TXN:
15.85
KULR:
1.22
TXN:
$18.44B
KULR:
$16.17M
TXN:
$10.57B
KULR:
$770.97K
TXN:
$8.21B
KULR:
-$60.59M
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Return for Risk
TXN vs. KULR — Risk / Return Rank
TXN
KULR
TXN vs. KULR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and KULR Technology Group, Inc. (KULR). 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 | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.94 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | -0.76 | +2.64 |
| Martin ratioReturn relative to average drawdown | 3.94 | -0.99 | +4.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TXN | KULR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | -0.57 | +1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.23 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | -0.11 | +0.41 |
Drawdowns
TXN vs. KULR - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, smaller than the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for TXN and KULR.
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Drawdown Indicators
| TXN | KULR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -97.23% | +11.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.57% | -79.80% | +50.23% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -94.74% | +61.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -96.86% | +63.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | — | — |
Current DrawdownCurrent decline from peak | -10.46% | -90.29% | +79.83% |
Average DrawdownAverage peak-to-trough decline | -34.79% | -66.23% | +31.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.11% | 60.84% | -46.73% |
Volatility
TXN vs. KULR - Volatility Comparison
The current volatility for Texas Instruments Incorporated (TXN) is 13.93%, while KULR Technology Group, Inc. (KULR) has a volatility of 47.09%. This indicates that TXN experiences smaller price fluctuations and is considered to be less risky than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXN | KULR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.93% | 47.09% | -33.16% |
Volatility (6M)Calculated over the trailing 6-month period | 30.98% | 76.46% | -45.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.96% | 106.05% | -66.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.33% | 126.05% | -93.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.13% | 126.51% | -95.38% |
Dividends
TXN vs. KULR - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.93%, while KULR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXN Texas Instruments Incorporated | 1.93% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
Financials
TXN vs. KULR - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and KULR Technology Group, Inc.. 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
Frequently Asked Questions
TXN and KULR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (47.09%) compared to TXN (13.93%). In terms of maximum drawdown, TXN dropped -85.81% vs KULR's -97.23%.
TXN currently has the higher Sharpe Ratio (1.40 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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