TXN vs. STMPA.PA
TXN (Texas Instruments Incorporated) and STMPA.PA (STMicroelectronics N.V.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, TXN returned 20.39%/yr vs 31.99%/yr for STMPA.PA. At a 0.44 correlation, their price movements are largely independent.
Performance
TXN vs. STMPA.PA - Performance Comparison
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Different Trading Currencies
TXN is traded in USD, while STMPA.PA is traded in EUR. To make them comparable, the STMPA.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TXN achieves a 75.59% return, which is significantly lower than STMPA.PA's 198.18% return. Over the past 10 years, TXN has underperformed STMPA.PA with an annualized return of 20.39%, while STMPA.PA has yielded a comparatively higher 31.99% annualized return.
TXN
- 1D
- 1.35%
- 1M
- -1.70%
- YTD
- 75.59%
- 6M
- 69.78%
- 1Y
- 55.05%
- 3Y*
- 22.83%
- 5Y*
- 12.97%
- 10Y*
- 20.39%
STMPA.PA
- 1D
- 4.36%
- 1M
- 27.82%
- YTD
- 198.18%
- 6M
- 200.28%
- 1Y
- 165.22%
- 3Y*
- 17.94%
- 5Y*
- 16.57%
- 10Y*
- 31.99%
TXN vs. STMPA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 75.59% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
STMPA.PA STMicroelectronics N.V. | 198.18% | 6.23% | -49.12% | 42.20% | -28.03% | 34.31% | 38.63% | 90.85% | -33.63% | 95.69% |
Correlation
The correlation between TXN and STMPA.PA is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.44 |
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Return for Risk
TXN vs. STMPA.PA — Risk / Return Rank
TXN
STMPA.PA
TXN vs. STMPA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and STMicroelectronics N.V. (STMPA.PA). 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 | STMPA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.50 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 4.69 | -2.82 |
| Martin ratioReturn relative to average drawdown | 3.90 | 10.39 | -6.50 |
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Drawdowns
TXN vs. STMPA.PA - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, which is greater than STMPA.PA's maximum drawdown of -79.51%. Use the drawdown chart below to compare losses from any high point for TXN and STMPA.PA.
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Drawdown Indicators
| TXN | STMPA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -79.51% | -6.30% |
Max Drawdown (1Y)Largest decline over 1 year | -29.57% | -34.61% | +5.04% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -66.49% | +33.08% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -66.49% | +33.08% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -66.49% | +33.08% |
Current DrawdownCurrent decline from peak | -7.32% | -1.35% | -5.97% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -34.11% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.17% | 15.70% | -1.53% |
Volatility
TXN vs. STMPA.PA - Volatility Comparison
The current volatility for Texas Instruments Incorporated (TXN) is 14.23%, while STMicroelectronics N.V. (STMPA.PA) has a volatility of 21.83%. This indicates that TXN experiences smaller price fluctuations and is considered to be less risky than STMPA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXN | STMPA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 21.83% | -7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 31.44% | 38.39% | -6.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 50.81% | -10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.42% | 41.73% | -9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 41.41% | -10.24% |
Dividends
TXN vs. STMPA.PA - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.87%, more than STMPA.PA's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STMPA.PA STMicroelectronics N.V. | 0.45% | 1.36% | 1.28% | 0.49% | 0.71% | 0.51% | 0.61% | 1.00% | 1.92% | 1.30% | 2.60% | 6.47% |
TXN Texas Instruments Incorporated | 1.87% | 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. STMPA.PA - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and STMicroelectronics N.V.. 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
Frequently Asked Questions
TXN and STMPA.PA have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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