TXN vs. MSFT
Compare and contrast key facts about Texas Instruments Incorporated (TXN) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXN or MSFT.
Correlation
The correlation between TXN and MSFT is 0.62, 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. MSFT - Performance Comparison
Loading data...
Key characteristics
TXN:
-0.11
MSFT:
0.28
TXN:
0.16
MSFT:
0.63
TXN:
1.02
MSFT:
1.08
TXN:
-0.09
MSFT:
0.34
TXN:
-0.23
MSFT:
0.75
TXN:
12.89%
MSFT:
10.69%
TXN:
38.06%
MSFT:
25.63%
TXN:
-85.81%
MSFT:
-69.39%
TXN:
-20.55%
MSFT:
-5.62%
Fundamentals
TXN:
$156.50B
MSFT:
$3.26T
TXN:
$5.27
MSFT:
$12.94
TXN:
32.69
MSFT:
33.91
TXN:
1.78
MSFT:
2.03
TXN:
9.75
MSFT:
12.08
TXN:
9.17
MSFT:
10.01
TXN:
$16.05B
MSFT:
$270.01B
TXN:
$9.31B
MSFT:
$186.51B
TXN:
$7.62B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, TXN achieves a -6.66% return, which is significantly lower than MSFT's 4.30% return. Over the past 10 years, TXN has underperformed MSFT with an annualized return of 15.31%, while MSFT has yielded a comparatively higher 26.80% annualized return.
TXN
-6.66%
10.94%
-20.55%
-5.20%
11.56%
15.31%
MSFT
4.30%
15.05%
4.25%
6.59%
19.74%
26.80%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TXN vs. MSFT — Risk-Adjusted Performance Rank
TXN
MSFT
TXN vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Microsoft Corporation (MSFT). 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.
Loading data...
Dividends
TXN vs. MSFT - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 3.12%, more than MSFT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 3.12% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
TXN vs. MSFT - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for TXN and MSFT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TXN vs. MSFT - Volatility Comparison
Texas Instruments Incorporated (TXN) has a higher volatility of 14.94% compared to Microsoft Corporation (MSFT) at 10.59%. This indicates that TXN's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TXN vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Microsoft 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.