TXN vs. RDVT
TXN (Texas Instruments Incorporated) and RDVT (Red Violet, Inc.) are both stocks. Both are in the Technology sector — TXN in Semiconductors, RDVT in Software - Application. Over the past 5 years, TXN returned 11.01%/yr vs 23.87%/yr for RDVT. At a 0.24 correlation, their price movements are largely independent.
Performance
TXN vs. RDVT - Performance Comparison
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Returns By Period
In the year-to-date period, TXN achieves a 65.64% return, which is significantly higher than RDVT's 16.75% return.
TXN
- 1D
- 0.02%
- 1M
- -12.01%
- 6M
- 50.00%
- YTD
- 65.64%
- 1Y
- 34.82%
- 3Y*
- 18.94%
- 5Y*
- 11.01%
- 10Y*
- 19.02%
- ALL TIME*
- 11.26%
RDVT
- 1D
- 1.96%
- 1M
- 20.67%
- 6M
- 32.45%
- YTD
- 16.75%
- 1Y
- 46.36%
- 3Y*
- 47.32%
- 5Y*
- 23.87%
- 10Y*
- —
- ALL TIME*
- 10.60%
TXN vs. RDVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 65.64% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -4.88% |
RDVT Red Violet, Inc. | 16.75% | 58.63% | 81.27% | -13.25% | -42.00% | 52.01% | 41.06% | 174.63% | -76.76% |
Correlation
The correlation between TXN and RDVT is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018 | 0.24 |
Over the past year, the correlation between TXN and RDVT has dropped to 0.03 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
TXN:
$258.53B
RDVT:
$938.10M
TXN:
$5.87
RDVT:
$0.97
TXN:
48.36
RDVT:
68.23
TXN:
14.08
RDVT:
10.23
TXN:
15.48
RDVT:
9.16
TXN:
$18.44B
RDVT:
$94.08M
TXN:
$10.57B
RDVT:
$79.25M
TXN:
$8.21B
RDVT:
$23.76M
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Return for Risk
TXN vs. RDVT — Risk / Return Rank
TXN
RDVT
TXN vs. RDVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Red Violet, Inc. (RDVT). 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 | RDVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.11 | +0.17 |
| Martin ratioReturn relative to average drawdown | 2.68 | 2.52 | +0.16 |
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Drawdowns
TXN vs. RDVT - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, roughly equal to the maximum RDVT drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for TXN and RDVT.
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Drawdown Indicators
| TXN | RDVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -90.17% | +4.36% |
Max Drawdown (1Y)Largest decline over 1 year | -27.50% | -42.11% | +14.61% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -42.11% | +8.70% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -63.73% | +30.32% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | — | — |
Current DrawdownCurrent decline from peak | -14.51% | -3.23% | -11.28% |
Average DrawdownAverage peak-to-trough decline | -34.74% | -49.83% | +15.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 18.46% | -5.05% |
Volatility
TXN vs. RDVT - Volatility Comparison
Texas Instruments Incorporated (TXN) has a higher volatility of 18.26% compared to Red Violet, Inc. (RDVT) at 11.06%. This indicates that TXN's price experiences larger fluctuations and is considered to be riskier than RDVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXN | RDVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.26% | 11.06% | +7.20% |
Volatility (6M)Calculated over the trailing 6-month period | 35.10% | 36.89% | -1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.85% | 45.88% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.39% | 49.32% | -15.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.64% | 71.08% | -39.44% |
Dividends
TXN vs. RDVT - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.98%, while RDVT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDVT Red Violet, Inc. | 0.00% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXN Texas Instruments Incorporated | 1.98% | 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. RDVT - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Red Violet, 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. RDVT - Profitability Comparison
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
RDVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Red Violet, Inc. reported a gross profit of 22.01M and revenue of 25.83M. Therefore, the gross margin over that period was 85.2%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Texas Instruments Incorporated reported an operating income of 1.81B and revenue of 4.83B, resulting in an operating margin of 37.5%.
RDVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Red Violet, Inc. reported an operating income of 5.44M and revenue of 25.83M, resulting in an operating margin of 21.1%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Texas Instruments Incorporated reported a net income of 1.55B and revenue of 4.83B, resulting in a net margin of 32.0%.
RDVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Red Violet, Inc. reported a net income of 4.39M and revenue of 25.83M, resulting in a net margin of 17.0%.
Frequently Asked Questions
TXN and RDVT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXN has higher volatility (18.26%) compared to RDVT (11.06%). In terms of maximum drawdown, TXN dropped -85.81% vs RDVT's -90.17%.
RDVT currently has the higher Sharpe Ratio (1.02 vs 0.80), 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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