TXN vs. RDVT

Last updated Jun 9, 2026

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 12.46%/yr vs 19.97%/yr for RDVT. At a 0.24 correlation, their price movements are largely independent.

Performance

TXN vs. RDVT - Performance Comparison

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

Returns By Period

In the year-to-date period, TXN achieves a 69.63% return, which is significantly higher than RDVT's -6.08% 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%

RDVT

• 1D: 1.00%
• 1M: 7.63%
• YTD: -6.08%
• 6M: -3.98%
• 1Y: 17.20%
• 3Y*: 36.51%
• 5Y*: 19.97%
• 10Y*: —

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

TXN vs. RDVT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
TXN Texas Instruments Incorporated	69.63%	-4.47%	13.14%	6.41%	-9.86%	17.53%	31.70%	39.56%	-9.55%
RDVT Red Violet, Inc.	-6.08%	58.63%	81.27%	-13.25%	-42.00%	52.01%	41.06%	174.63%	-85.47%

Correlation

The correlation between TXN and RDVT is 0.02, 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	0.02
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 27, 2018	0.24

Over the past year, the correlation between TXN and RDVT has dropped to 0.02 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.

Fundamentals

Market Cap TXN : $265.88B RDVT : $769.95M
EPS TXN : $5.88 RDVT : $0.97
PE Ratio TXN : 49.50 RDVT : 54.97
PS Ratio TXN : 14.41 RDVT : 8.24
PB Ratio TXN : 15.85 RDVT : 7.37
Total Revenue (TTM) TXN : $18.44B RDVT : $94.08M
Gross Profit (TTM) TXN : $10.57B RDVT : $79.25M
EBITDA (TTM) TXN : $8.21B RDVT : $23.76M

Return for Risk

TXN vs. RDVT — Risk / Return Rank

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

TXN

TXN Risk / Return Rank: 77
TXN Sharpe Ratio Rank: 81
TXN Sortino Ratio Rank: 79
TXN Omega Ratio Rank: 81
TXN Calmar Ratio Rank: 74
TXN Martin Ratio Rank: 72

RDVT

RDVT Risk / Return Rank: 53
RDVT Sharpe Ratio Rank: 56
RDVT Sortino Ratio Rank: 52
RDVT Omega Ratio Rank: 51
RDVT Calmar Ratio Rank: 52
RDVT Martin Ratio Rank: 53

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. 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.

	TXN	RDVT	Difference
Sharpe ratio: Return per unit of total volatility	1.40	0.38	+1.02
Sortino ratio: Return per unit of downside risk	2.19	0.83	+1.35
Omega ratio: Gain probability vs. loss probability	1.30	1.10	+0.20
Calmar ratio: Return relative to maximum drawdown	1.88	0.41	+1.47
Martin ratio: Return relative to average drawdown	3.94	0.91	+3.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TXN vs. RDVT - Sharpe Ratio Comparison

The current TXN Sharpe Ratio is 1.40, which is higher than the RDVT Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of TXN and RDVT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TXN	RDVT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	0.38	+1.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.41	-0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.03	+0.27

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.

Drawdown Indicators

	TXN	RDVT	Difference
Max Drawdown Largest peak-to-trough decline	-85.81%	-90.17%	+4.36%
Max Drawdown (1Y) Largest decline over 1 year	-29.57%	-42.11%	+12.54%
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 Drawdown Current decline from peak	-10.46%	-9.98%	-0.48%
Average Drawdown Average peak-to-trough decline	-34.79%	-50.47%	+15.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.11%	18.92%	-4.81%

Volatility

TXN vs. RDVT - Volatility Comparison

The current volatility for Texas Instruments Incorporated (TXN) is 13.93%, while Red Violet, Inc. (RDVT) has a volatility of 15.61%. This indicates that TXN experiences smaller price fluctuations and is considered to be less risky than RDVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TXN	RDVT	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.93%	15.61%	-1.68%
Volatility (6M) Calculated over the trailing 6-month period	30.98%	37.64%	-6.66%
Volatility (1Y) Calculated over the trailing 1-year period	39.96%	46.14%	-6.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.33%	49.36%	-17.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.13%	68.31%	-37.18%

Dividends

TXN vs. RDVT - Dividend Comparison

TXN's dividend yield for the trailing twelve months is around 1.93%, 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	1.93%	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. RDVT - Profitability Comparison

The chart below illustrates the profitability comparison between Texas Instruments Incorporated and Red Violet, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

RDVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

RDVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

RDVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both TXN and RDVT in my portfolio?

TXN and RDVT have a correlation of 0.02, 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 RDVT?

RDVT has higher volatility (15.61%) compared to TXN (13.93%). In terms of maximum drawdown, TXN dropped -85.81% vs RDVT's -90.17%.

Which has better risk-adjusted returns?

TXN currently has the higher Sharpe Ratio (1.40 vs 0.38), 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.