(TXN) Texas Instruments - Performance 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 37.21%
#24 in Peer-Group
Rel. Strength 52.90%
#3622 in Stock-Universe
Total Return 12m 9.03%
#36 in Peer-Group
Total Return 5y 88.21%
#33 in Peer-Group
P/E Value
P/E Trailing 41.0
P/E Forward 39.2
High / Low USD
52 Week High 216.82 USD
52 Week Low 144.38 USD
Sentiment Value
VRO Trend Strength +-100 92.51
Buy/Sell Signal +-5 -0.54
Support / Resistance Levels
Support 200.7, 194.4, 189.3, 182.8, 177.0
Resistance
12m Total Return: TXN (9%) vs SMH (2.5%)
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% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
TXN 2.79% 7.13% 39.8%
NVTS -6.11% -15.8% 251%
CRDO 0.15% 30.4% 158%
BEAMMW-B -7.95% -6.71% 195%

Long Term Performance

Symbol 6m 12m 5y
TXN 12.8% 9.03% 88.2%
BEAMMW-B 178% 532% 13.0%
LAES -45.3% 380% -74.6%
CRDO 23.2% 192% 696%

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
12.5% 58.8% 861% 100 33.6 1.29 95.6% 22.8%
NVDA NASDAQ
NVIDIA
11% 23.5% 1411% 51.4 36.6 1.95 87.0% 74.3%
TSM NYSE
Taiwan Semiconductor
11.1% 24.5% 286% 27.6 25 1.68 84.2% 28.1%
ADI NASDAQ
Analog Devices
6.22% 5.44% 113% 65.2 31.2 1.59 -47.4% 1.84%
ASX NYSE
ASE Industrial Holding
2.32% -14% 173% 19.9 12.3 1.38 -63.5% -7.77%
FSLR NASDAQ
First Solar
10.6% -22% 210% 15.7 12.4 0.47 77.1% 26.2%
TSEM NASDAQ
Tower Semiconductor
8.83% 10% 117% 25.8 21.3 0.9 33.4% 17.2%
IFX XETRA
Infineon Technologies
1.89% 4.87% 78.9% 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 7.13% 8.87% 3.81%
3 Months 39.76% 51.30% 23.42%
12 Months 9.03% 2.48% 13.17%
5 Years 88.21% 260.45% 112.04%

Trend Score (consistency of price movement) TXN SMH S&P 500
1 Month 86% 89.7% 81%
3 Months 94.9% 96.9% 97.3%
12 Months -38.3% -5.4% 45.1%
5 Years 55.2% 82.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th63.30 -1.60% 3.20%
3 Month %th43.12 -7.63% 13.24%
12 Month %th66.97 6.40% -3.66%
5 Years %th69.72 -47.78% -11.24%

FAQs

Does Texas Instruments (TXN) outperform the market?

Yes, over the last 12 months TXN made 9.03%, while its related Sector, the VanEck Semiconductor (SMH) made 2.48%. Over the last 3 months TXN made 39.76%, while SMH made 51.30%.

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 2.3% 3.3% 6.7% -4%
US NASDAQ 100 QQQ 2.7% 3% 5.4% -3%
German DAX 40 DAX 2.2% 7.6% -5.1% -21%
Shanghai Shenzhen CSI 300 CSI 300 2.4% 4.5% 4.7% -11%
Hongkong Hang Seng HSI 3% 4.6% -11.6% -29%
India NIFTY 50 INDA 3.4% 6.9% 7.2% 11%
Brasil Bovespa EWZ 3.7% 1.7% -12.9% 2%

TXN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.2% 3.4% 2.9% -15%
Consumer Discretionary XLY 2.3% 4.8% 14.1% -7%
Consumer Staples XLP 1.4% 5.8% 5.2% 0%
Energy XLE 1.2% 3.2% 13.2% 10%
Financial XLF 2.2% 3.5% 3% -20%
Health Care XLV 3.1% 6.5% 15.8% 14%
Industrial XLI 1.9% 4% -0.4% -15%
Materials XLB -0.3% 4.2% 3.6% 4%
Real Estate XLRE 2.7% 7.1% 7.4% -3%
Technology XLK 2.1% 0.5% 3.5% -0%
Utilities XLU 2.4% 4.8% 3.4% -14%
Aerospace & Defense XAR 3.4% 2.6% -12.8% -40%
Biotech XBI 2% 7.9% 22.8% 19%
Homebuilder XHB 0.2% 1.8% 14.4% 6%
Retail XRT -1% 5.4% 11.6% -1%

TXN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.8% 0.98% 15.0% 14%
Natural Gas UNG 3.9% 15.9% 18.3% 14%
Gold GLD 2% 6.9% -12.9% -32%
Silver SLV 0.9% 7% -9.5% -10%
Copper CPER 4.3% 5.6% -6.1% -0%

TXN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.8% 5.9% 10.4% 12%
iShares High Yield Corp. Bond HYG 3% 5.7% 8.3% -1%