(TXN) Texas Instruments - Performance 9.2% in 12m

TXN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 38.38%
#25 in Peer-Group
Rel. Strength 57.22%
#3296 in Stock-Universe
Total Return 12m 9.15%
#42 in Peer-Group
Total Return 5y 82.41%
#33 in Peer-Group
P/E Value
P/E Trailing 41.7
P/E Forward 40.0
High / Low USD
52 Week High 221.25 USD
52 Week Low 144.38 USD
Sentiment Value
VRO Trend Strength +-100 73.57
Buy/Sell Signal +-5 0.33
Support / Resistance Levels
Support 203.5, 199.1, 194.0, 188.9, 182.8, 176.7
Resistance
12m Total Return: TXN (9.2%) vs SMH (15.3%)
Total Return of Texas Instruments versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TXN) Texas Instruments - Performance 9.2% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
TXN -1.4% 9.56% 47.2%
INDI 27.5% 55.7% 158%
NVTS 0.16% -8.60% 245%
CRDO 1.19% 23.5% 169%

Long Term Performance

Symbol 6m 12m 5y
TXN 14.4% 9.15% 82.4%
BEAMMW-B 144% 378% 7.32%
LAES -11.8% 392% -75.7%
CRDO 23.0% 223% 745%

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
15.1% 85.7% 918% 101 33.6 1.29 95.6% 22.8%
TSM NYSE
Taiwan Semiconductor
14.8% 45.5% 301% 27.8 23.9 1.61 84.2% 28.1%
ADI NASDAQ
Analog Devices
5.95% 4.06% 125% 65.4 27.6 1.41 -38.5% 1.84%
ASX NYSE
ASE Industrial Holding
6.24% -3.4% 196% 19.9 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
25.6% 19.5% 123% 25.8 21.3 0.9 33.4% 17.2%
FSLR NASDAQ
First Solar
20.6% -16.6% 179% 14 11 0.41 77.1% 26.2%
IFX XETRA
Infineon Technologies
9.2% 10.2% 74.2% 39.6 19.7 0.73 -22.3% -1.34%
AMD NASDAQ
Advanced Micro Devices
26.2% 0.61% 179% 105 37.2 0.76 -12.9% -6.67%

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 9.56% 11.51% 5.42%
3 Months 47.16% 51.51% 19.66%
12 Months 9.15% 15.26% 14.17%
5 Years 82.41% 269.38% 107.98%

Trend Stabilty (consistency of price movement) TXN SMH S&P 500
1 Month 94.2% 96.9% 91.9%
3 Months 96.6% 97.6% 97.6%
12 Months -25.2% 12% 47.9%
5 Years 55.3% 82.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th44.95 -1.75% 3.93%
3 Month %th51.38 -2.88% 22.98%
12 Month %th62.39 -5.30% -4.40%
5 Years %th68.81 -50.62% -12.29%

FAQs

Does Texas Instruments (TXN) outperform the market?

No, over the last 12 months TXN made 9.15%, while its related Sector, the VanEck Semiconductor (SMH) made 15.26%. Over the last 3 months TXN made 47.16%, while SMH made 51.51%.

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 -1.8% 4.1% 8.6% -5%
US NASDAQ 100 QQQ -2.5% 3.3% 6.4% -8%
German DAX 40 DAX -1.1% 5.6% -1.7% -22%
Shanghai Shenzhen CSI 300 CSI 300 -2.2% 3.4% 4.9% -10%
Hongkong Hang Seng HSI -3% 5.1% -11.9% -26%
India NIFTY 50 INDA -0.9% 7.4% 6.9% 12%
Brasil Bovespa EWZ -1.3% 11.1% -5.4% 7%

TXN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.4% 6.2% 4.2% -17%
Consumer Discretionary XLY -0.9% 4.6% 17.8% -7%
Consumer Staples XLP -1.4% 8.2% 8.1% 4%
Energy XLE 0.9% 11% 20.7% 13%
Financial XLF -1% 4.7% 9.1% -12%
Health Care XLV 1.2% 9.7% 18.9% 19%
Industrial XLI -2.1% 2.8% 3.5% -13%
Materials XLB 1.1% 5.9% 11.5% 9%
Real Estate XLRE -1.7% 8.8% 11.2% 4%
Technology XLK -3% 1.2% 2.5% -8%
Utilities XLU -1.2% 6.3% 8.4% -12%
Aerospace & Defense XAR -7.7% -3.3% -15% -43%
Biotech XBI -1.1% 2.2% 14.2% 21%
Homebuilder XHB 2.1% -0.6% 21.4% 17%
Retail XRT 0.4% 5% 12.5% 6%

TXN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.4% 17.0% 22.1% 15%
Natural Gas UNG -7.8% 20.3% 28.8% -5%
Gold GLD -1.9% 11% -9% -26%
Silver SLV -4.1% 6.9% -11.1% -16%
Copper CPER 0.5% -4.4% -11% -15%

TXN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.8% 10.8% 14.6% 15%
iShares High Yield Corp. Bond HYG -1.4% 8.2% 10.6% 1%