TXNM vs. AMAT
Compare and contrast key facts about TXNM Energy, Inc. (TXNM) and Applied Materials, Inc. (AMAT).
Performance
TXNM vs. AMAT - Performance Comparison
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TXNM vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXNM TXNM Energy, Inc. | -0.00% | 23.44% | 22.99% | -11.99% | 10.20% | -3.47% | -1.75% | 26.50% | 4.45% | 20.95% |
AMAT Applied Materials, Inc. | 33.16% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
Fundamentals
TXNM:
$2.44
AMAT:
$9.73
TXNM:
23.93
AMAT:
35.13
TXNM:
1.72
AMAT:
4.47
TXNM:
2.22
AMAT:
9.76
TXNM:
$1.63B
AMAT:
$28.21B
TXNM:
$634.80M
AMAT:
$13.75B
TXNM:
$877.18M
AMAT:
$9.59B
Returns By Period
Over the past 10 years, TXNM has underperformed AMAT with an annualized return of 8.75%, while AMAT has yielded a comparatively higher 33.40% annualized return.
TXNM
- 1D
- -0.31%
- 1M
- -0.95%
- YTD
- -0.00%
- 6M
- 4.87%
- 1Y
- 12.54%
- 3Y*
- 9.95%
- 5Y*
- 6.85%
- 10Y*
- 8.75%
AMAT
- 1D
- 5.78%
- 1M
- -8.20%
- YTD
- 33.16%
- 6M
- 67.47%
- 1Y
- 137.63%
- 3Y*
- 41.87%
- 5Y*
- 20.31%
- 10Y*
- 33.40%
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Return for Risk
TXNM vs. AMAT — Risk / Return Rank
TXNM
AMAT
TXNM vs. AMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TXNM Energy, Inc. (TXNM) and Applied Materials, Inc. (AMAT). 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.
| TXNM | AMAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 2.82 | -1.86 |
Sortino ratioReturn per unit of downside risk | 1.58 | 3.05 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 6.44 | -5.13 |
Martin ratioReturn relative to average drawdown | 9.25 | 17.96 | -8.71 |
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
| TXNM | AMAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.82 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.47 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.79 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.41 | -0.17 |
Correlation
The correlation between TXNM and AMAT is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TXNM vs. AMAT - Dividend Comparison
TXNM's dividend yield for the trailing twelve months is around 2.81%, more than AMAT's 0.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXNM TXNM Energy, Inc. | 2.81% | 2.77% | 3.15% | 3.53% | 2.85% | 2.87% | 2.53% | 2.29% | 2.58% | 2.40% | 2.57% | 2.62% |
AMAT Applied Materials, Inc. | 0.54% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
Drawdowns
TXNM vs. AMAT - Drawdown Comparison
The maximum TXNM drawdown since its inception was -80.01%, smaller than the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for TXNM and AMAT.
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Drawdown Indicators
| TXNM | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.01% | -85.22% | +5.21% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -21.37% | +12.02% |
Max Drawdown (5Y)Largest decline over 5 years | -27.28% | -55.14% | +27.86% |
Max Drawdown (10Y)Largest decline over 10 years | -46.35% | -55.14% | +8.79% |
Current DrawdownCurrent decline from peak | -1.65% | -13.46% | +11.81% |
Average DrawdownAverage peak-to-trough decline | -29.14% | -38.96% | +9.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 7.67% | -6.34% |
Volatility
TXNM vs. AMAT - Volatility Comparison
The current volatility for TXNM Energy, Inc. (TXNM) is 1.47%, while Applied Materials, Inc. (AMAT) has a volatility of 17.09%. This indicates that TXNM experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXNM | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 17.09% | -15.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.99% | 34.94% | -31.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 49.10% | -35.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.83% | 43.28% | -28.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.21% | 42.40% | -20.19% |
Financials
TXNM vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between TXNM Energy, Inc. and Applied Materials, 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