(TXN) Texas Instruments - Performance 11.9% in 12m
TXN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.84%
#25 in Peer-Group
Rel. Strength
54.80%
#3470 in Stock-Universe
Total Return 12m
11.86%
#39 in Peer-Group
Total Return 5y
91.83%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 39.2 |
| P/E Forward | 37.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 216.82 USD |
| 52 Week Low | 144.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.57 |
| Buy/Sell Signal +-5 | 0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | 203.0, 198.9, 193.6, 189.3, 181.7, 177.0 |
| Resistance |
12m Total Return: TXN (11.9%) vs SMH (5.6%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
5.65% | 63.4% | 873% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
12.3% | 26.7% | 1525% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.4% | 29.4% | 314% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
12.4% | 8.27% | 117% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
7.24% | -9.83% | 174% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
10.2% | 15.3% | 133% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| FSLR NASDAQ First Solar |
15.8% | -16.7% | 246% | 13.2 | 10 | 0.37 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
3.1% | 4.11% | 79.1% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
Performance Comparison: TXN vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for TXN
| Total Return (including Dividends) | TXN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 13.27% | 12.66% | 5.25% |
| 3 Months | 43.91% | 56.87% | 24.13% |
| 12 Months | 11.86% | 5.62% | 14.15% |
| 5 Years | 91.83% | 272.40% | 111.83% |
| Trend Score (consistency of price movement) | TXN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 86.2% | 90% | 81% |
| 3 Months | 93.8% | 96.6% | 96.9% |
| 12 Months | -39.8% | -7.6% | 44.9% |
| 5 Years | 55.4% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th65.14 | 0.54% | 7.62% |
| 3 Month | %th42.20 | -8.26% | 15.93% |
| 12 Month | %th64.22 | 5.90% | -2.01% |
| 5 Years | %th68.81 | -48.49% | -9.44% |
FAQs
Does Texas Instruments (TXN) outperform the market?
Yes,
over the last 12 months TXN made 11.86%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%.
Over the last 3 months TXN made 43.91%, while SMH made 56.87%.
Performance Comparison TXN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TXN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | 8% | 8.5% | -2% |
| US NASDAQ 100 | QQQ | 2.8% | 8% | 7.9% | -1% |
| German DAX 40 | DAX | 4.8% | 14.7% | -3.6% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.8% | 10% | 5.1% | -8% |
| Hongkong Hang Seng | HSI | 3% | 7.2% | -10.9% | -27% |
| India NIFTY 50 | INDA | 4.5% | 9.8% | 8.2% | 13% |
| Brasil Bovespa | EWZ | 0.2% | 4.5% | -16.5% | 2% |
TXN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4% | 7.4% | 4.4% | -13% |
| Consumer Discretionary | XLY | 3.1% | 10.1% | 16.2% | -6% |
| Consumer Staples | XLP | 2.3% | 12.6% | 6.9% | 3% |
| Energy | XLE | 2.3% | 6.2% | 12.7% | 12% |
| Financial | XLF | 1.9% | 8.2% | 3.6% | -18% |
| Health Care | XLV | 3.2% | 11.1% | 15.9% | 16% |
| Industrial | XLI | 2.5% | 9.1% | 0.7% | -13% |
| Materials | XLB | 0.4% | 9% | 4% | 6% |
| Real Estate | XLRE | 2.7% | 12.3% | 8.8% | -1% |
| Technology | XLK | 1.9% | 4.6% | 6.2% | 1% |
| Utilities | XLU | 3.7% | 11.5% | 5.3% | -11% |
| Aerospace & Defense | XAR | 4.7% | 6.2% | -10% | -37% |
| Biotech | XBI | 1.6% | 9.9% | 21.8% | 19% |
| Homebuilder | XHB | 0.1% | 6.3% | 15.7% | 6% |
| Retail | XRT | 0.1% | 8.3% | 12.9% | 1% |
TXN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 4.83% | 16.9% | 19% |
| Natural Gas | UNG | 12.1% | 23.1% | 25.3% | 14% |
| Gold | GLD | 2.4% | 14.5% | -12.1% | -27% |
| Silver | SLV | 1.6% | 6.4% | -8.8% | -6% |
| Copper | CPER | 3.6% | 8.7% | -8.5% | 1% |
TXN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 12.2% | 12% | 14% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 11.7% | 9.6% | 2% |