TXN vs. WMT
TXN (Texas Instruments Incorporated) and WMT (Walmart Inc.) are both stocks. TXN operates in Semiconductors (Technology), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, TXN returned 20.39%/yr vs 19.77%/yr for WMT. At a 0.23 correlation, their price movements are largely independent.
Performance
TXN vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, TXN achieves a 75.59% return, which is significantly higher than WMT's 9.07% return. Both investments have delivered pretty close results over the past 10 years, with TXN having a 20.39% annualized return and WMT not far behind at 19.77%.
TXN
- 1D
- 1.35%
- 1M
- -0.53%
- YTD
- 75.59%
- 6M
- 69.78%
- 1Y
- 58.75%
- 3Y*
- 22.83%
- 5Y*
- 12.97%
- 10Y*
- 20.39%
WMT
- 1D
- 0.45%
- 1M
- -7.92%
- YTD
- 9.07%
- 6M
- 4.13%
- 1Y
- 29.24%
- 3Y*
- 34.18%
- 5Y*
- 22.42%
- 10Y*
- 19.77%
TXN vs. WMT - 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% |
WMT Walmart Inc. | 9.07% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between TXN and WMT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 1972 | 0.23 |
The correlation between TXN and WMT shifts across timeframes, from 0.06 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TXN:
$275.22B
WMT:
$968.20B
TXN:
$5.88
WMT:
$2.88
TXN:
51.24
WMT:
42.04
TXN:
14.91
WMT:
1.34
TXN:
16.40
WMT:
10.26
TXN:
$18.44B
WMT:
$725.31B
TXN:
$10.57B
WMT:
$181.16B
TXN:
$8.21B
WMT:
$44.32B
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Return for Risk
TXN vs. WMT — Risk / Return Rank
TXN
WMT
TXN vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Walmart Inc. (WMT). 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 | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.83 | +0.04 |
| Martin ratioReturn relative to average drawdown | 3.90 | 5.82 | -1.92 |
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Drawdowns
TXN vs. WMT - Drawdown Comparison
The maximum TXN drawdown since its inception was -85.81%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for TXN and WMT.
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Drawdown Indicators
| TXN | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.81% | -77.14% | -8.67% |
Max Drawdown (1Y)Largest decline over 1 year | -29.57% | -15.75% | -13.82% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -21.93% | -11.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.41% | -25.74% | -7.67% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -25.74% | -7.67% |
Current DrawdownCurrent decline from peak | -7.32% | -9.81% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -14.63% | -20.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.17% | 4.94% | +9.23% |
Volatility
TXN vs. WMT - Volatility Comparison
Texas Instruments Incorporated (TXN) has a higher volatility of 14.23% compared to Walmart Inc. (WMT) at 9.86%. This indicates that TXN's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXN | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.23% | 9.86% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 31.44% | 18.49% | +12.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 23.67% | +16.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.42% | 21.68% | +10.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 21.73% | +9.44% |
Dividends
TXN vs. WMT - Dividend Comparison
TXN's dividend yield for the trailing twelve months is around 1.87%, more than WMT's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WMT Walmart Inc. | 0.80% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
TXN vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Texas Instruments Incorporated and Walmart 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. WMT - 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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
TXN and WMT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXN has higher volatility (14.23%) compared to WMT (9.86%). In terms of maximum drawdown, TXN dropped -85.81% vs WMT's -77.14%.
TXN currently has the higher Sharpe Ratio (1.38 vs 1.22), 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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