(TXN) Texas Instruments - Performance 2.3% in 12m
TXN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
32.17%
#27 in Peer-Group
Rel. Strength
43.78%
#4280 in Stock-Universe
Total Return 12m
2.26%
#30 in Peer-Group
Total Return 5y
80.56%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 36.4 |
| P/E Forward | 34.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 216.82 USD |
| 52 Week Low | 144.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.14 |
| Buy/Sell Signal +-5 | -1.08 |
| Support / Resistance | Levels |
|---|---|
| Support | 194.4, 188.6, 182.8, 177.0 |
| Resistance | 208.1, 200.7 |
12m Total Return: TXN (2.3%) vs SMH (-3.4%)
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 |
7% | 49.9% | 829% | 92.3 | 37.5 | 1.44 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
9.27% | 9.57% | 1453% | 46 | 33.2 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.17% | 23.8% | 314% | 24.4 | 21.5 | 1.44 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-0.3% | -9.34% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.28% | -2.17% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-4.99% | -1.42% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.19% | -5.76% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
-0.71% | -22.4% | 109% | 22.9 | 17.5 | 1.37 | 25.9% | 7.83% |
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 | 3.61% | 4.65% | 1.73% |
| 3 Months | 13.29% | 17.05% | 8.59% |
| 12 Months | 2.26% | -3.40% | 11.46% |
| 5 Years | 80.56% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | TXN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 64.3% | 68.8% | 69.9% |
| 3 Months | 57.7% | 67.7% | 69.3% |
| 12 Months | -53.9% | -34.9% | 43.2% |
| 5 Years | 55.6% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | -1.00% | 1.85% |
| 3 Month | #47 | -3.22% | 4.32% |
| 12 Month | #31 | 5.86% | -8.25% |
| 5 Years | #36 | -49.81% | -13.66% |
FAQs
Does Texas Instruments (TXN) outperform the market?
Yes,
over the last 12 months TXN made 2.26%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months TXN made 13.29%, while SMH made 17.05%.
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 | 1.7% | 1.9% | 4% | -9% |
| US NASDAQ 100 | QQQ | 1.9% | 1.4% | 3.8% | -9% |
| German DAX 40 | DAX | 4.6% | 4.3% | -11.4% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | 4.5% | 3.5% | -10% |
| Hongkong Hang Seng | HSI | 0.3% | -2.1% | -12.9% | -25% |
| India NIFTY 50 | INDA | 2.9% | 3.6% | 5.4% | 3% |
| Brasil Bovespa | EWZ | -0.2% | 4.3% | -13.2% | -6% |
TXN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 1.2% | 1.2% | -21% |
| Consumer Discretionary | XLY | 1.5% | 5.3% | 13.1% | -17% |
| Consumer Staples | XLP | 2.2% | 2.3% | 3.5% | -6% |
| Energy | XLE | -4.3% | 0.9% | 3.1% | -0% |
| Financial | XLF | 3.9% | 5.8% | 1.8% | -22% |
| Health Care | XLV | 0% | 0.4% | 6.1% | 7% |
| Industrial | XLI | 2.9% | 2.6% | -1.2% | -16% |
| Materials | XLB | 1.8% | 2.1% | 4.5% | 3% |
| Real Estate | XLRE | 1.3% | 1.7% | 3.9% | -10% |
| Technology | XLK | 1% | 0.8% | 3% | -4% |
| Utilities | XLU | 1.1% | 1.4% | -3.1% | -17% |
| Aerospace & Defense | XAR | 1.6% | -4.5% | -14.7% | -39% |
| Biotech | XBI | 2.1% | -4.2% | 13.9% | 13% |
| Homebuilder | XHB | 2.3% | 10.5% | 20.6% | 12% |
| Retail | XRT | 5.1% | 2.5% | 12.1% | 1% |
TXN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11% | -11.7% | -4.69% | -4% |
| Natural Gas | UNG | 6.1% | 13.7% | -11.6% | 21% |
| Gold | GLD | -2.3% | -2% | -26.1% | -46% |
| Silver | SLV | 0.5% | -6.6% | -15.4% | -22% |
| Copper | CPER | 2.9% | 2.4% | -10.6% | -6% |
TXN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | 2.7% | 5.6% | 6% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 3.3% | 0.5% | -7% |