Performance of TXN Texas Instruments | 10.7% in 12m
Compare TXN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Texas Instruments with its related Sector/Index SMH
Performance Duell TXN vs SMH
| TimeFrame | TXN | SMH |
|---|---|---|
| 1 Day | 0.34% | 2.01% |
| 1 Week | 0.31% | -0.08% |
| 1 Month | 3.19% | -5.77% |
| 3 Months | 10.4% | 10.88% |
| 6 Months | 20.3% | 46.00% |
| 12 Months | 10.7% | 72.73% |
| YTD | 4.68% | 25.48% |
| Rel. Perf. 1m | 0.93 | |
| Rel. Perf. 3m | -1.46 | |
| Rel. Perf. 6m | -2.05 | |
| Rel. Perf. 12m | -4.51 |
Is Texas Instruments a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Texas Instruments (NASDAQ:TXN) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.99 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXN as of May 2024 is 165.71. This means that TXN is currently overvalued and has a potential downside of -5.74% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXN as of May 2024 is 165.71. This means that TXN is currently overvalued and has a potential downside of -5.74% (Sold with Premium).
Is TXN a buy, sell or hold?
- Strong Buy: 9
- Buy: 1
- Hold: 18
- Sell: 5
- Strong Sell: 1
Values above 0%: TXN is performing better - Values below 0%: TXN is underperforming
Compare TXN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | - | 5.85% | 2.20% | -14.03% |
| US NASDAQ 100 | QQQ | -0.27% | 6.41% | 2.37% | -23.88% |
| US Dow Jones Industrial 30 | DIA | -0.03% | 5.54% | 6.27% | -4.98% |
| German DAX 40 | DBXD | 0.50% | 5.47% | 2.43% | -2.46% |
| UK FTSE 100 | ISFU | -0.97% | 0.47% | 5.73% | 1.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.62% | -0.16% | 15.65% | 20.63% |
| Hongkong Hang Seng | HSI | -6.56% | -3.01% | 19.78% | 25.15% |
| Japan Nikkei 225 | EXX7 | -2.05% | 8.55% | 6.41% | -9.12% |
| India NIFTY 50 | INDA | -1.01% | 0.46% | -0.60% | -18.60% |
| Brasil Bovespa | EWZ | -2.84% | 3.91% | 15.95% | -12.70% |
TXN Texas Instruments vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.50% | 6.59% | 0.38% | -25.61% |
| Consumer Discretionary | XLY | -1.06% | 4.92% | 7.99% | -10.84% |
| Consumer Staples | XLP | 0.44% | 2.81% | 8.46% | 9.94% |
| Energy | XLE | 4.52% | 7.21% | 12.69% | -8.26% |
| Financial | XLF | 1.34% | 6.09% | -2.13% | -16.70% |
| Health Care | XLV | -0.09% | 5.76% | 8.58% | 3.84% |
| Industrial | XLI | 0.75% | 5.19% | -1.82% | -13.92% |
| Materials | XLB | 0.69% | 7.20% | 4.81% | -2.77% |
| Real Estate | XLRE | -0.51% | 7.56% | 11.32% | 7.20% |
| Technology | XLK | 0.58% | 7.92% | 3.92% | -22.20% |
| Utilities | XLU | -1.11% | -0.65% | 7.96% | 7.83% |
| Aerospace & Defense | XAR | -2.52% | 2.17% | 4.53% | -10.40% |
| Biotech | XBI | -7.13% | 5.77% | -9.16% | -0.14% |
| Homebuilder | XHB | -0.72% | 7.20% | -17.48% | -37.82% |
| Retail | XRT | -0.08% | 8.12% | -0.67% | -10.33% |
Does Texas Instruments outperform its market, is TXN a Sector Leader?
No, over the last 12 months Texas Instruments (TXN) made 10.68%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months TXN made 10.43%, while SMH made 10.88%.
No, over the last 12 months Texas Instruments (TXN) made 10.68%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months TXN made 10.43%, while SMH made 10.88%.
| Period | TXN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 3.19% | -5.77% | -2.66% |
| 3 Months | 10.43% | 10.88% | 2.48% |
| 12 Months | 10.68% | 72.73% | 24.71% |