(TXN) Texas Instruments - Performance -5.9% in 12m
Compare TXN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.78%
#23 in Group
Rel. Strength
36.83%
#5042 in Universe
Total Return 12m
-5.94%
#31 in Group
Total Return 5y
66.61%
#34 in Group
P/E 30.8
64th Percentile in Group
P/E Forward 30.1
68th Percentile in Group
PEG 1.76
65th Percentile in Group
FCF Yield 0.93%
64th Percentile in Group
12m Total Return: TXN (-5.9%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -10.18% | -0.09% | -0.87% |
| 3 Months | -12.56% | -13.27% | -7.58% |
| 12 Months | -5.94% | -0.88% | 11.88% |
| 5 Years | 66.61% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | TXN | SMH | S&P 500 |
| 1 Month | -16.0% | 18.4% | 23% |
| 3 Months | -73.7% | -88.5% | -88.5% |
| 12 Months | -35.9% | -28% | 55.1% |
| 5 Years | 56.8% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #89 | -10.1% | -9.39% |
| 3 Month | #35 | 0.82% | -5.39% |
| 12 Month | #31 | -5.11% | -15.9% |
| 5 Years | #36 | -50.9% | -20.8% |
FAQs
Does TXN Texas Instruments outperforms the market?
No,
over the last 12 months TXN made -5.94%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months TXN made -12.56%, while SMH made -13.27%.
Over the last 3 months TXN made -12.56%, while SMH made -13.27%.
Performance Comparison TXN vs Indeces and Sectors
TXN vs. Indices TXN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.52% | -9.31% | -18.1% | -17.8% |
| US NASDAQ 100 | QQQ | 1.49% | -11.6% | -18.5% | -18.6% |
| US Dow Jones Industrial 30 | DIA | 3.46% | -7.0% | -18.0% | -15.1% |
| German DAX 40 | DAX | 3.75% | -11.5% | -37.6% | -30.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.48% | -7.36% | -15.1% | -11.9% |
| Hongkong Hang Seng | HSI | 3.51% | -10.2% | -20.0% | -19.8% |
| India NIFTY 50 | INDA | 5.36% | -14.2% | -18.4% | -9.01% |
| Brasil Bovespa | EWZ | 3.32% | -14.8% | -21.8% | -0.12% |
TXN vs. Sectors TXN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.27% | -9.13% | -24.2% | -29.9% |
| Consumer Discretionary | XLY | 2.44% | -10.1% | -20.6% | -19.3% |
| Consumer Staples | XLP | 6.02% | -10.4% | -23.4% | -17.1% |
| Energy | XLE | 7.0% | 3.68% | -12.3% | 5.15% |
| Financial | XLF | 3.91% | -8.07% | -25.7% | -28.6% |
| Health Care | XLV | 2.60% | -6.39% | -16.4% | -7.66% |
| Industrial | XLI | 2.10% | -10.3% | -18.8% | -15.5% |
| Materials | XLB | 3.13% | -7.75% | -10.7% | -2.42% |
| Real Estate | XLRE | 4.04% | -8.87% | -17.2% | -24.0% |
| Technology | XLK | 0.07% | -11.9% | -14.8% | -13.7% |
| Utilities | XLU | 5.36% | -10.2% | -20.2% | -27.8% |
| Aerospace & Defense | XAR | 1.57% | -16.6% | -31.6% | -32.5% |
| Biotech | XBI | 1.22% | -12.5% | -5.46% | -4.11% |
| Homebuilder | XHB | 3.21% | -7.91% | -3.29% | 1.09% |
| Retail | XRT | 4.09% | -9.62% | -12.5% | -3.20% |