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TXN vs. MIELY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TXN vs. MIELY - Performance Comparison

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

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Returns By Period

In the year-to-date period, TXN achieves a 69.63% return, which is significantly higher than MIELY's 24.47% return. Over the past 10 years, TXN has outperformed MIELY with an annualized return of 19.97%, while MIELY has yielded a comparatively lower 12.21% annualized 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%

MIELY

1D
-0.63%
1M
-14.11%
YTD
24.47%
6M
22.62%
1Y
77.00%
3Y*
37.25%
5Y*
17.88%
10Y*
12.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TXN vs. MIELY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TXN
Texas Instruments Incorporated
69.63%-4.47%13.14%6.41%-9.86%17.53%31.70%39.56%-7.17%46.75%
MIELY
Mitsubishi Electric Corp ADR
24.47%73.08%21.33%42.15%-22.04%-16.17%11.35%23.78%-33.88%21.11%

Correlation

The correlation between TXN and MIELY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2007

0.26

Fundamentals

Market Cap

TXN:

$265.88B

MIELY:

$72.64B

EPS

TXN:

$5.88

MIELY:

$421.28

PE Ratio

TXN:

49.50

MIELY:

0.17

PS Ratio

TXN:

14.41

MIELY:

0.01

PB Ratio

TXN:

15.85

MIELY:

0.02

Total Revenue (TTM)

TXN:

$18.44B

MIELY:

$5.95T

Gross Profit (TTM)

TXN:

$10.57B

MIELY:

$1.97T

EBITDA (TTM)

TXN:

$8.21B

MIELY:

$639.91B

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Return for Risk

TXN vs. MIELY — Risk / Return Rank

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

TXN
TXN Risk / Return Rank: 7777
Overall Rank
TXN Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
TXN Sortino Ratio Rank: 7979
Sortino Ratio Rank
TXN Omega Ratio Rank: 8181
Omega Ratio Rank
TXN Calmar Ratio Rank: 7474
Calmar Ratio Rank
TXN Martin Ratio Rank: 7272
Martin Ratio Rank

MIELY
MIELY Risk / Return Rank: 8989
Overall Rank
MIELY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MIELY Sortino Ratio Rank: 8888
Sortino Ratio Rank
MIELY Omega Ratio Rank: 8686
Omega Ratio Rank
MIELY Calmar Ratio Rank: 8989
Calmar Ratio Rank
MIELY Martin Ratio Rank: 9292
Martin Ratio Rank
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. MIELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Mitsubishi Electric Corp ADR (MIELY). 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.


TXNMIELYDifference
Sharpe ratioReturn per unit of total volatility

-0.71

Sortino ratioReturn per unit of downside risk

-0.74

Omega ratioGain probability vs. loss probability

1.30

1.36

-0.06

Calmar ratioReturn relative to maximum drawdown

1.88

4.06

-2.17

Martin ratioReturn relative to average drawdown

3.94

13.81

-9.87

TXN vs. MIELY - Sharpe Ratio Comparison

The current TXN Sharpe Ratio is 1.40, which is lower than the MIELY Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of TXN and MIELY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TXNMIELYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

2.11

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.57

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.42

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

-0.03

+0.34

Drawdowns

TXN vs. MIELY - Drawdown Comparison

The maximum TXN drawdown since its inception was -85.81%, roughly equal to the maximum MIELY drawdown of -89.09%. Use the drawdown chart below to compare losses from any high point for TXN and MIELY.


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Drawdown Indicators


TXNMIELYDifference

Max Drawdown

Largest peak-to-trough decline

-85.81%

-89.09%

+3.28%

Max Drawdown (1Y)

Largest decline over 1 year

-29.57%

-19.08%

-10.49%

Max Drawdown (3Y)

Largest decline over 3 years

-33.41%

-24.66%

-8.75%

Max Drawdown (5Y)

Largest decline over 5 years

-33.41%

-45.47%

+12.06%

Max Drawdown (10Y)

Largest decline over 10 years

-33.41%

-55.76%

+22.35%

Current Drawdown

Current decline from peak

-10.46%

-40.96%

+30.50%

Average Drawdown

Average peak-to-trough decline

-34.79%

-69.46%

+34.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.11%

5.59%

+8.52%

Volatility

TXN vs. MIELY - Volatility Comparison

Texas Instruments Incorporated (TXN) has a higher volatility of 13.93% compared to Mitsubishi Electric Corp ADR (MIELY) at 12.39%. This indicates that TXN's price experiences larger fluctuations and is considered to be riskier than MIELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TXNMIELYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.93%

12.39%

+1.54%

Volatility (6M)

Calculated over the trailing 6-month period

30.98%

29.92%

+1.06%

Volatility (1Y)

Calculated over the trailing 1-year period

39.96%

36.77%

+3.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.33%

31.34%

+0.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.13%

29.08%

+2.05%

Dividends

TXN vs. MIELY - Dividend Comparison

TXN's dividend yield for the trailing twelve months is around 1.93%, while MIELY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MIELY
Mitsubishi Electric Corp ADR
0.00%0.72%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.98%1.76%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. MIELY - Financials Comparison

This section allows you to compare key financial metrics between Texas Instruments Incorporated and Mitsubishi Electric Corp ADR. 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


0.00500.00B1.00T1.50T20222023202420252026
4.83B
1.77T
(TXN) Total Revenue
(MIELY) Total Revenue
Values in USD except per share items

TXN vs. MIELY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
58.0%
32.2%
Portfolio components
TXN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a gross profit of 2.80B and revenue of 4.83B. Therefore, the gross margin over that period was 58.0%.

MIELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a gross profit of 569.69B and revenue of 1.77T. Therefore, the gross margin over that period was 32.2%.

TXN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported an operating income of 1.81B and revenue of 4.83B, resulting in an operating margin of 37.5%.

MIELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported an operating income of 161.29B and revenue of 1.77T, resulting in an operating margin of 9.1%.

TXN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a net income of 1.55B and revenue of 4.83B, resulting in a net margin of 32.0%.

MIELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a net income of 132.06B and revenue of 1.77T, resulting in a net margin of 7.5%.


Frequently Asked Questions


TXN and MIELY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TXN has higher volatility (13.93%) compared to MIELY (12.39%). In terms of maximum drawdown, TXN dropped -85.81% vs MIELY's -89.09%.

MIELY currently has the higher Sharpe Ratio (2.11 vs 1.40), 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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