TXN vs. SWKS
TXN (Texas Instruments Incorporated) and SWKS (Skyworks Solutions, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, TXN returned 19.97%/yr vs 3.67%/yr for SWKS. At a 0.40 correlation, their price movements are largely independent.
Performance
TXN vs. SWKS - Performance Comparison
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Returns By Period
In the year-to-date period, TXN achieves a 69.63% return, which is significantly higher than SWKS's 21.34% return. Over the past 10 years, TXN has outperformed SWKS with an annualized return of 19.97%, while SWKS has yielded a comparatively lower 3.67% annualized 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%
SWKS
- 1D
- 2.45%
- 1M
- 13.84%
- YTD
- 21.34%
- 6M
- 11.17%
- 1Y
- 9.71%
- 3Y*
- -7.16%
- 5Y*
- -12.38%
- 10Y*
- 3.67%
TXN vs. SWKS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 69.63% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
SWKS Skyworks Solutions, Inc. | 21.34% | -25.49% | -18.86% | 26.55% | -39.95% | 2.73% | 28.36% | 84.10% | -28.30% | 28.69% |
Correlation
The correlation between TXN and SWKS is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 1984 | 0.40 |
The correlation between TXN and SWKS shifts across timeframes, from 0.40 (all time) to 0.72 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TXN:
$265.88B
SWKS:
$11.34B
TXN:
$5.88
SWKS:
$2.38
TXN:
49.50
SWKS:
31.63
TXN:
14.41
SWKS:
2.83
TXN:
15.85
SWKS:
1.97
TXN:
$18.44B
SWKS:
$4.04B
TXN:
$10.57B
SWKS:
$1.66B
TXN:
$8.21B
SWKS:
$621.40M
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Return for Risk
TXN vs. SWKS — Risk / Return Rank
TXN
SWKS
TXN vs. SWKS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Skyworks Solutions, Inc. (SWKS). 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 | SWKS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.08 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.28 | +1.61 |
| Martin ratioReturn relative to average drawdown | 3.94 | 0.51 | +3.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TXN | SWKS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.23 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.31 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.09 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.11 | +0.19 |
Drawdowns
TXN vs. SWKS - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, smaller than the maximum SWKS drawdown of -96.12%. Use the drawdown chart below to compare losses from any high point for TXN and SWKS.
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Drawdown Indicators
| TXN | SWKS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -96.12% | +10.31% |
Max Drawdown (1Y)Largest decline over 1 year | -29.57% | -35.24% | +5.67% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -58.20% | +24.79% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -72.55% | +39.14% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -72.88% | +39.47% |
Current DrawdownCurrent decline from peak | -10.46% | -56.27% | +45.81% |
Average DrawdownAverage peak-to-trough decline | -34.79% | -55.75% | +20.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.11% | 19.03% | -4.92% |
Volatility
TXN vs. SWKS - Volatility Comparison
The current volatility for Texas Instruments Incorporated (TXN) is 13.93%, while Skyworks Solutions, Inc. (SWKS) has a volatility of 20.87%. This indicates that TXN experiences smaller price fluctuations and is considered to be less risky than SWKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXN | SWKS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.93% | 20.87% | -6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 30.98% | 34.54% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.96% | 41.91% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.33% | 40.59% | -8.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.13% | 40.11% | -8.98% |
Dividends
TXN vs. SWKS - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.93%, less than SWKS's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWKS Skyworks Solutions, Inc. | 3.77% | 4.45% | 3.11% | 2.31% | 2.59% | 1.37% | 1.23% | 1.36% | 2.09% | 1.26% | 1.45% | 1.02% |
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. SWKS - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Skyworks Solutions, 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. SWKS - 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%.
SWKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported a gross profit of 385.40M and revenue of 943.70M. Therefore, the gross margin over that period was 40.8%.
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%.
SWKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported an operating income of 42.10M and revenue of 943.70M, resulting in an operating margin of 4.5%.
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%.
SWKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skyworks Solutions, Inc. reported a net income of 35.60M and revenue of 943.70M, resulting in a net margin of 3.8%.
Frequently Asked Questions
TXN and SWKS have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWKS has higher volatility (20.87%) compared to TXN (13.93%). In terms of maximum drawdown, TXN dropped -85.81% vs SWKS's -96.12%.
TXN currently has the higher Sharpe Ratio (1.40 vs 0.23), 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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