TXN vs. SHIP
TXN (Texas Instruments Incorporated) and SHIP (Seanergy Maritime Holdings Corp.) are both stocks. TXN operates in Semiconductors (Technology), while SHIP operates in Marine Shipping (Industrials). Over the past 10 years, TXN returned 19.02%/yr vs -45.38%/yr for SHIP. At a 0.15 correlation, their price movements are largely independent.
Performance
TXN vs. SHIP - 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 SHIP's 60.95% return. Over the past 10 years, TXN has outperformed SHIP with an annualized return of 19.02%, while SHIP has yielded a comparatively lower -45.38% annualized 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%
SHIP
- 1D
- 2.86%
- 1M
- -0.09%
- 6M
- 58.55%
- YTD
- 60.95%
- 1Y
- 122.81%
- 3Y*
- 47.82%
- 5Y*
- 14.11%
- 10Y*
- -45.38%
- ALL TIME*
- -36.92%
TXN vs. SHIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 65.64% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
SHIP Seanergy Maritime Holdings Corp. | 60.95% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -93.89% | -92.71% | -51.66% | -9.57% |
Correlation
The correlation between TXN and SHIP is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007 | 0.15 |
Fundamentals
TXN:
$258.53B
SHIP:
$304.25M
TXN:
$5.87
SHIP:
$1.78
TXN:
48.36
SHIP:
8.09
TXN:
14.08
SHIP:
1.69
TXN:
15.48
SHIP:
1.04
TXN:
$18.44B
SHIP:
$176.75M
TXN:
$10.57B
SHIP:
$79.31M
TXN:
$8.21B
SHIP:
$96.51M
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Return for Risk
TXN vs. SHIP — Risk / Return Rank
TXN
SHIP
TXN vs. SHIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Seanergy Maritime Holdings Corp. (SHIP). 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 | SHIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.42 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 6.54 | -5.27 |
| Martin ratioReturn relative to average drawdown | 2.68 | 14.69 | -12.01 |
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Drawdowns
TXN vs. SHIP - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, smaller than the maximum SHIP drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TXN and SHIP.
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Drawdown Indicators
| TXN | SHIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -100.00% | +14.19% |
Max Drawdown (1Y)Largest decline over 1 year | -27.50% | -18.88% | -8.62% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -57.61% | +24.20% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -69.11% | +35.70% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -99.98% | +66.57% |
Current DrawdownCurrent decline from peak | -14.51% | -99.98% | +85.47% |
Average DrawdownAverage peak-to-trough decline | -34.74% | -86.63% | +51.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 8.39% | +5.02% |
Volatility
TXN vs. SHIP - Volatility Comparison
Texas Instruments Incorporated (TXN) has a higher volatility of 18.26% compared to Seanergy Maritime Holdings Corp. (SHIP) at 13.53%. This indicates that TXN's price experiences larger fluctuations and is considered to be riskier than SHIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXN | SHIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.26% | 13.53% | +4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 35.10% | 36.01% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.85% | 43.44% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.39% | 51.56% | -18.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.64% | 97.94% | -66.30% |
Dividends
TXN vs. SHIP - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.98%, less than SHIP's 4.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 4.02% | 3.58% | 10.58% | 1.28% | 25.23% | 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. SHIP - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Seanergy Maritime Holdings Corp.. 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. SHIP - 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%.
SHIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Seanergy Maritime Holdings Corp. reported a gross profit of 19.29M and revenue of 42.85M. Therefore, the gross margin over that period was 45.0%.
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%.
SHIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Seanergy Maritime Holdings Corp. reported an operating income of 11.75M and revenue of 42.85M, resulting in an operating margin of 27.4%.
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%.
SHIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Seanergy Maritime Holdings Corp. reported a net income of 9.50M and revenue of 42.85M, resulting in a net margin of 22.2%.
Frequently Asked Questions
TXN and SHIP have a correlation of 0.15, 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 SHIP (13.53%). In terms of maximum drawdown, TXN dropped -85.81% vs SHIP's -100.00%.
SHIP currently has the higher Sharpe Ratio (2.85 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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