TXN vs. ORCL

Last updated Jul 28, 2026

TXN (Texas Instruments Incorporated) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — TXN in Semiconductors, ORCL in Software - Infrastructure. Over the past 10 years, TXN returned 18.01%/yr vs 12.99%/yr for ORCL. Their 0.42 correlation means their historical movements had little consistent relationship.

Performance

TXN vs. ORCL - Performance Comparison

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

Returns By Period

In the year-to-date period, TXN achieves a 62.93% return, which is significantly higher than ORCL's -37.89% return. Over the past 10 years, TXN has outperformed ORCL with an annualized return of 18.01%, while ORCL has yielded a comparatively lower 12.99% annualized return.

TXN

• 1D: -0.06%
• 1M: -2.11%
• 6M: 43.78%
• YTD: 62.93%
• 1Y: 55.28%
• 3Y*: 19.31%
• 5Y*: 11.38%
• 10Y*: 18.01%
• ALL TIME*: 11.22%

ORCL

• 1D: 4.27%
• 1M: -18.99%
• 6M: -33.82%
• YTD: -37.89%
• 1Y: -50.53%
• 3Y*: 2.31%
• 5Y*: 8.03%
• 10Y*: 12.99%
• ALL TIME*: 21.24%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ORCL Oracle Corporation	$4.91B	$5.29B	$5.05B
TXN Texas Instruments Incorporated	$2.38B	$2.41B	$2.60B

TXN vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TXN Texas Instruments Incorporated	62.93%	-4.47%	13.14%	6.41%	-9.86%	17.53%	31.70%	39.56%	-7.17%	46.75%
ORCL Oracle Corporation	-37.89%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	19.34%	-2.97%	24.94%

Correlation

The correlation between TXN and ORCL is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.10
Correlation (3Y) Balances recent behavior with more history.	0.26
Correlation (5Y) Shows whether the relationship held over a longer period.	0.35
Correlation (10Y) Provides a long-term view across more market conditions.	0.39
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986	0.42

Over the past year, the correlation between TXN and ORCL has dropped to 0.10 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.

Fundamentals

Market Cap TXN : $254.29B ORCL : $345.57B
EPS TXN : $6.61 ORCL : $5.86
PE Ratio TXN : 42.26 ORCL : 20.45
PS Ratio TXN : 13.15 ORCL : 5.19
PB Ratio TXN : 14.28 ORCL : 8.12
Total Revenue (TTM) TXN : $19.45B ORCL : $67.36B
Gross Profit (TTM) TXN : $11.35B ORCL : $79.58B
EBITDA (TTM) TXN : $9.04B ORCL : $6.20B

Return for Risk

TXN vs. ORCL — Risk / Return Rank

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

TXN

TXN Risk / Return Rank: 82
TXN Sharpe Ratio Rank: 83
TXN Sortino Ratio Rank: 83
TXN Omega Ratio Rank: 82
TXN Calmar Ratio Rank: 82
TXN Martin Ratio Rank: 80

ORCL

ORCL Risk / Return Rank: 13
ORCL Sharpe Ratio Rank: 12
ORCL Sortino Ratio Rank: 11
ORCL Omega Ratio Rank: 13
ORCL Calmar Ratio Rank: 15
ORCL Martin Ratio Rank: 15

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. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Oracle Corporation (ORCL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TXN	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	1.33	-0.77	+2.10
Sortino ratio: Return per unit of downside risk	2.16	-1.23	+3.39
Omega ratio: Gain probability vs. loss probability	1.27	0.87	+0.40
Calmar ratio: Return relative to maximum drawdown	2.23	-0.78	+3.01
Martin ratio: Return relative to average drawdown	4.94	-1.26	+6.20

TXN vs. ORCL - Sharpe Ratio Comparison

The current TXN Sharpe Ratio is 1.33, which is higher than the ORCL Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of TXN and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TXN vs. ORCL - Drawdown Comparison

The maximum TXN drawdown since its inception was -85.81%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for TXN and ORCL.

Drawdown Indicators

	TXN	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-85.81%	-84.19%	-1.62%
Max Drawdown (1Y) Largest decline over 1 year	-24.93%	-64.58%	+39.65%
Max Drawdown (3Y) Largest decline over 3 years	-33.41%	-64.58%	+31.17%
Max Drawdown (5Y) Largest decline over 5 years	-33.41%	-64.58%	+31.17%
Max Drawdown (10Y) Largest decline over 10 years	-33.41%	-64.58%	+31.17%
Current Drawdown Current decline from peak	-15.91%	-63.07%	+47.16%
Average Drawdown Average peak-to-trough decline	-34.73%	-29.18%	-5.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.21%	40.14%	-28.93%

Volatility

TXN vs. ORCL - Volatility Comparison

The current volatility for Texas Instruments Incorporated (TXN) is 14.34%, while Oracle Corporation (ORCL) has a volatility of 15.12%. This indicates that TXN experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TXN	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.34%	15.12%	-0.78%
Volatility (6M) Calculated over the trailing 6-month period	35.29%	43.29%	-8.00%
Volatility (1Y) Calculated over the trailing 1-year period	41.94%	65.91%	-23.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.31%	42.81%	-9.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.57%	35.58%	-4.01%

Dividends

TXN vs. ORCL - Dividend Comparison

TXN's dividend yield for the trailing twelve months is around 2.01%, more than ORCL's 1.67% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ORCL Oracle Corporation	1.67%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%
TXN Texas Instruments Incorporated	2.01%	3.17%	2.81%	2.94%	2.84%	2.23%	2.27%	2.50%	2.78%	2.03%	2.25%	2.55%

Financials

Frequently Asked Questions

Can I hold both TXN and ORCL in my portfolio?

TXN and ORCL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TXN or ORCL?

ORCL has higher volatility (15.12%) compared to TXN (14.34%). In terms of maximum drawdown, TXN dropped -85.81% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

TXN currently has the higher Sharpe Ratio (1.33 vs -0.77), 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.