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.
Key characteristics
| TXN | VOO | |
|---|---|---|
| YTD Return | -2.03% | 5.65% |
| 1Y Return | -5.15% | 22.71% |
| 3Y Return (Ann) | -2.08% | 7.89% |
| 5Y Return (Ann) | 10.54% | 13.44% |
| 10Y Return (Ann) | 16.85% | 12.48% |
| Sharpe Ratio | -0.21 | 1.94 |
| Daily Std Dev | 23.64% | 11.73% |
| Max Drawdown | -85.81% | -33.99% |
| Current Drawdown | -11.47% | -4.44% |
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
In the year-to-date period, TXN achieves a -2.03% return, which is significantly lower than VOO's 5.65% return. Over the past 10 years, TXN has outperformed VOO with an annualized return of 16.85%, while VOO has yielded a comparatively lower 12.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.07%, more than VOO's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 3.07% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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 7.33% compared to Vanguard S&P 500 ETF (VOO) at 3.31%. 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.