TXN vs. WOLF

Last updated Jun 9, 2026

TXN (Texas Instruments Incorporated) and WOLF (Wolfspeed, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.37 correlation, their price movements are largely independent.

Performance

TXN vs. WOLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Texas Instruments Incorporated (TXN) and Wolfspeed, Inc. (WOLF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TXN achieves a 69.63% return, which is significantly lower than WOLF's 218.32% 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%

WOLF

• 1D: 0.65%
• 1M: 18.93%
• YTD: 218.32%
• 6M: 141.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TXN vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
TXN Texas Instruments Incorporated	69.63%	-4.47%
WOLF Wolfspeed, Inc.	218.32%	-21.22%

Correlation

The correlation between TXN and WOLF is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.37

Fundamentals

Market Cap TXN : $265.88B WOLF : $21.77B
EPS TXN : $5.88 WOLF : -$11.53
PS Ratio TXN : 14.41 WOLF : 10.68
PB Ratio TXN : 15.85 WOLF : 21.31
Total Revenue (TTM) TXN : $18.44B WOLF : $712.50M
Gross Profit (TTM) TXN : $10.57B WOLF : -$208.10M
EBITDA (TTM) TXN : $8.21B WOLF : -$1.26B

Return for Risk

TXN vs. WOLF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TXN

TXN Risk / Return Rank: 77
TXN Sharpe Ratio Rank: 81
TXN Sortino Ratio Rank: 79
TXN Omega Ratio Rank: 81
TXN Calmar Ratio Rank: 74
TXN Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TXN vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) and Wolfspeed, Inc. (WOLF). 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	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	1.40	—	—
Sortino ratio: Return per unit of downside risk	2.19	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	1.88	—	—
Martin ratio: Return relative to average drawdown	3.94	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TXN	WOLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	2.34	-2.04

Drawdowns

TXN vs. WOLF - Drawdown Comparison

The maximum TXN drawdown since its inception was -85.81%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for TXN and WOLF.

Drawdown Indicators

	TXN	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-85.81%	-58.22%	-27.59%
Max Drawdown (1Y) Largest decline over 1 year	-29.57%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-33.41%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.41%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.41%	—	—
Current Drawdown Current decline from peak	-10.46%	-24.60%	+14.14%
Average Drawdown Average peak-to-trough decline	-34.79%	-34.87%	+0.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.11%	—	—

Volatility

Volatility by Period

	TXN	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.93%	—	—
Volatility (6M) Calculated over the trailing 6-month period	30.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	39.96%	120.69%	-80.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.33%	120.69%	-88.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.13%	120.69%	-89.56%

Dividends

TXN vs. WOLF - Dividend Comparison

TXN's dividend yield for the trailing twelve months is around 1.93%, while WOLF has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
WOLF Wolfspeed, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

TXN vs. WOLF - Profitability Comparison

The chart below illustrates the profitability comparison between Texas Instruments Incorporated and Wolfspeed, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

WOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported a gross profit of -27.00M and revenue of 150.20M. Therefore, the gross margin over that period was -18.0%.

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%.

WOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported an operating income of -101.30M and revenue of 150.20M, resulting in an operating margin of -67.4%.

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%.

WOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported a net income of -119.90M and revenue of 150.20M, resulting in a net margin of -79.8%.

Frequently Asked Questions

Can I hold both TXN and WOLF in my portfolio?

TXN and WOLF have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.