TXN vs. VOO
Compare and contrast key facts about Texas Instruments Incorporated (TXN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXN or VOO.
Correlation
The correlation between TXN and VOO is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TXN vs. VOO - Performance Comparison
Key characteristics
TXN:
0.63
VOO:
2.06
TXN:
1.06
VOO:
2.74
TXN:
1.13
VOO:
1.38
TXN:
1.08
VOO:
3.12
TXN:
2.72
VOO:
13.13
TXN:
6.47%
VOO:
2.01%
TXN:
27.79%
VOO:
12.79%
TXN:
-85.81%
VOO:
-33.99%
TXN:
-14.94%
VOO:
-2.30%
Returns By Period
In the year-to-date period, TXN achieves a -0.07% return, which is significantly lower than VOO's 1.01% return. Over the past 10 years, TXN has outperformed VOO with an annualized return of 16.53%, while VOO has yielded a comparatively lower 13.44% annualized return.
TXN
-0.07%
-0.40%
-7.79%
18.65%
10.37%
16.53%
VOO
1.01%
-1.70%
7.82%
27.03%
14.08%
13.44%
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Risk-Adjusted Performance
TXN vs. VOO — Risk-Adjusted Performance Rank
TXN
VOO
TXN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
TXN vs. VOO - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 2.81%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 2.81% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TXN vs. VOO - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TXN and VOO. For additional features, visit the drawdowns tool.
Volatility
TXN vs. VOO - Volatility Comparison
Texas Instruments Incorporated (TXN) has a higher volatility of 7.43% compared to Vanguard S&P 500 ETF (VOO) at 4.96%. This indicates that TXN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.