TXN vs. POWI
TXN (Texas Instruments Incorporated) and POWI (Power Integrations, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, TXN returned 19.71%/yr vs 13.28%/yr for POWI. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
TXN vs. POWI - Performance Comparison
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Returns By Period
In the year-to-date period, TXN achieves a 66.47% return, which is significantly lower than POWI's 123.71% return. Over the past 10 years, TXN has outperformed POWI with an annualized return of 19.71%, while POWI has yielded a comparatively lower 13.28% annualized return.
TXN
- 1D
- 0.02%
- 1M
- -6.61%
- YTD
- 66.47%
- 6M
- 64.38%
- 1Y
- 41.73%
- 3Y*
- 20.08%
- 5Y*
- 11.34%
- 10Y*
- 19.71%
POWI
- 1D
- -0.52%
- 1M
- -6.00%
- YTD
- 123.71%
- 6M
- 121.47%
- 1Y
- 44.16%
- 3Y*
- -4.54%
- 5Y*
- 0.39%
- 10Y*
- 13.28%
TXN vs. POWI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 66.47% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
POWI Power Integrations, Inc. | 123.71% | -41.33% | -23.97% | 15.56% | -22.09% | 14.12% | 66.77% | 63.64% | -16.32% | 9.26% |
Correlation
The correlation between TXN and POWI is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1997 | 0.55 |
The correlation between TXN and POWI shifts across timeframes, from 0.55 (1 year) to 0.69 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TXN:
$260.93B
POWI:
$4.41B
TXN:
$5.87
POWI:
$0.30
TXN:
48.60
POWI:
265.31
TXN:
14.15
POWI:
9.87
TXN:
15.55
POWI:
6.57
TXN:
$18.44B
POWI:
$446.28M
TXN:
$10.57B
POWI:
$240.35M
TXN:
$8.21B
POWI:
$30.43M
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Return for Risk
TXN vs. POWI — Risk / Return Rank
TXN
POWI
TXN vs. POWI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Power Integrations, Inc. (POWI). 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 | POWI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.93 | +0.49 |
| Martin ratioReturn relative to average drawdown | 2.93 | 1.83 | +1.11 |
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Drawdowns
TXN vs. POWI - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, roughly equal to the maximum POWI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for TXN and POWI.
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Drawdown Indicators
| TXN | POWI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -85.76% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -29.57% | -47.83% | +18.26% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -67.82% | +34.41% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -70.68% | +37.27% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -70.68% | +37.27% |
Current DrawdownCurrent decline from peak | -14.08% | -24.13% | +10.05% |
Average DrawdownAverage peak-to-trough decline | -34.76% | -38.61% | +3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.26% | 24.21% | -9.95% |
Volatility
TXN vs. POWI - Volatility Comparison
Texas Instruments Incorporated (TXN) and Power Integrations, Inc. (POWI) have volatilities of 19.87% and 20.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXN | POWI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.87% | 20.42% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 41.67% | -6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.83% | 58.63% | -15.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.11% | 44.94% | -11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 41.85% | -10.35% |
Dividends
TXN vs. POWI - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.97%, more than POWI's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWI Power Integrations, Inc. | 1.08% | 2.36% | 1.31% | 0.94% | 1.00% | 0.58% | 0.51% | 0.71% | 1.05% | 0.76% | 0.77% | 0.99% |
TXN Texas Instruments Incorporated | 1.97% | 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. POWI - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Power Integrations, 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
TXN vs. POWI - Profitability Comparison
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%.
POWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Power Integrations, Inc. reported a gross profit of 56.94M and revenue of 108.31M. Therefore, the gross margin over that period was 52.6%.
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%.
POWI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Power Integrations, Inc. reported an operating income of 1.45M and revenue of 108.31M, resulting in an operating margin of 1.3%.
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%.
POWI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Power Integrations, Inc. reported a net income of 3.30M and revenue of 108.31M, resulting in a net margin of 3.1%.
Frequently Asked Questions
TXN and POWI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POWI has higher volatility (20.42%) compared to TXN (19.87%). In terms of maximum drawdown, TXN dropped -85.81% vs POWI's -85.76%.
TXN currently has the higher Sharpe Ratio (0.98 vs 0.76), 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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