(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%)
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 |
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% |