(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%)
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 |
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% |