WRB vs. TXN
WRB (W. R. Berkley Corporation) and TXN (Texas Instruments Incorporated) are both stocks. WRB operates in Insurance - Property & Casualty (Financial Services), while TXN operates in Semiconductors (Technology). Over the past 10 years, WRB returned 18.32%/yr vs 18.07%/yr for TXN. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
WRB vs. TXN - Performance Comparison
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Returns By Period
In the year-to-date period, WRB achieves a 5.59% return, which is significantly lower than TXN's 61.61% return. Both investments have delivered pretty close results over the past 10 years, with WRB having a 18.32% annualized return and TXN not far behind at 18.07%.
WRB
- 1D
- -1.14%
- 1M
- 0.64%
- 6M
- 7.96%
- YTD
- 5.59%
- 1Y
- 8.76%
- 3Y*
- 24.47%
- 5Y*
- 20.49%
- 10Y*
- 18.32%
- ALL TIME*
- 16.33%
TXN
- 1D
- -0.58%
- 1M
- -5.43%
- 6M
- 29.23%
- YTD
- 61.61%
- 1Y
- 56.41%
- 3Y*
- 18.98%
- 5Y*
- 10.76%
- 10Y*
- 18.07%
- ALL TIME*
- 11.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.67B | $2.35B | $2.63B | |
| $146.36M | $145.89M | $144.62M |
WRB vs. TXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRB W. R. Berkley Corporation | 5.59% | 23.02% | 27.19% | 0.25% | 33.92% | 27.39% | -3.14% | 43.80% | 5.96% | 10.21% |
TXN Texas Instruments Incorporated | 61.61% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
Correlation
The correlation between WRB and TXN is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.19 |
The correlation between WRB and TXN shifts across timeframes, from -0.07 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
WRB:
$27.00B
TXN:
$251.82B
WRB:
$4.72
TXN:
$6.61
WRB:
15.38
TXN:
41.70
WRB:
1.94
TXN:
12.97
WRB:
$14.85B
TXN:
$19.45B
WRB:
$3.88B
TXN:
$11.35B
WRB:
$2.44B
TXN:
$9.04B
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Return for Risk
WRB vs. TXN — Risk / Return Rank
WRB
TXN
WRB vs. TXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for W. R. Berkley Corporation (WRB) and Texas Instruments Incorporated (TXN). 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.
| WRB | TXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.27 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.27 | -1.73 |
| Martin ratioReturn relative to average drawdown | 1.02 | 4.95 | -3.93 |
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Drawdowns
WRB vs. TXN - Drawdown Comparison
The maximum WRB drawdown since its inception was -69.33%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for WRB and TXN.
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Drawdown Indicators
| WRB | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.33% | -85.81% | +16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -24.93% | +7.31% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -33.41% | +15.79% |
Max Drawdown (5Y)Largest decline over 5 years | -26.29% | -33.41% | +7.12% |
Max Drawdown (10Y)Largest decline over 10 years | -45.35% | -33.41% | -11.94% |
Current DrawdownCurrent decline from peak | -4.77% | -16.59% | +11.82% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -34.72% | +20.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 11.40% | -2.10% |
Volatility
WRB vs. TXN - Volatility Comparison
The current volatility for W. R. Berkley Corporation (WRB) is 7.84%, while Texas Instruments Incorporated (TXN) has a volatility of 10.99%. This indicates that WRB experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WRB | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 10.99% | -3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 34.20% | -17.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.31% | 41.93% | -19.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.90% | 33.33% | -10.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.63% | 31.58% | -6.95% |
Dividends
WRB vs. TXN - Dividend Comparison
WRB's dividend yield for the trailing twelve months is around 3.54%, more than TXN's 2.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXN Texas Instruments Incorporated | 2.06% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
WRB W. R. Berkley Corporation | 3.54% | 2.64% | 2.39% | 2.73% | 1.22% | 2.44% | 0.71% | 2.43% | 2.83% | 2.16% | 2.27% | 0.86% |
Financials
WRB vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between W. R. Berkley Corporation and Texas Instruments Incorporated. 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
WRB vs. TXN - Profitability Comparison
WRB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, W. R. Berkley Corporation reported a gross profit of 1.75B and revenue of 3.69B. Therefore, the gross margin over that period was 47.5%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Texas Instruments Incorporated reported a gross profit of 3.35B and revenue of 5.46B. Therefore, the gross margin over that period was 61.4%.
WRB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, W. R. Berkley Corporation reported an operating income of 616.10M and revenue of 3.69B, resulting in an operating margin of 16.7%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Texas Instruments Incorporated reported an operating income of 2.31B and revenue of 5.46B, resulting in an operating margin of 42.3%.
WRB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, W. R. Berkley Corporation reported a net income of 515.22M and revenue of 3.69B, resulting in a net margin of 14.0%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Texas Instruments Incorporated reported a net income of 1.98B and revenue of 5.46B, resulting in a net margin of 36.2%.
Frequently Asked Questions
WRB and TXN have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXN has higher volatility (10.99%) compared to WRB (7.84%). In terms of maximum drawdown, WRB dropped -69.33% vs TXN's -85.81%.
TXN currently has the higher Sharpe Ratio (1.35 vs 0.43), 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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