(TXN) Texas Instruments - Performance -6.8% in 12m
Compare TXN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.96%
#26 in Group
Rel. Strength
38.74%
#4893 in Universe
Total Return 12m
-6.77%
#30 in Group
Total Return 5y
52.99%
#34 in Group
P/E 28.4
65th Percentile in Group
P/E Forward 27.7
67th Percentile in Group
PEG 1.52
58th Percentile in Group
FCF Yield 1.07%
66th Percentile in Group
12m Total Return: TXN (-6.8%) vs SMH (-7.3%)
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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -17.28% | -14.59% | -5.89% |
| 3 Months | -23.40% | -26.62% | -12.45% |
| 12 Months | -6.77% | -7.31% | 6.72% |
| 5 Years | 52.99% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | TXN | SMH | S&P 500 |
| 1 Month | -88.1% | -78.8% | -74.5% |
| 3 Months | -62.0% | -89.3% | -88.2% |
| 12 Months | -18.9% | -11.4% | 66.1% |
| 5 Years | 59.0% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #54 | -3.15% | -12.1% |
| 3 Month | #35 | 4.39% | -12.5% |
| 12 Month | #29 | 0.58% | -12.6% |
| 5 Years | #34 | -50.3% | -23.9% |
FAQs
Does TXN Texas Instruments outperforms the market?
Yes,
over the last 12 months TXN made -6.77%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months TXN made -23.40%, while SMH made -26.62%.
Over the last 3 months TXN made -23.40%, while SMH made -26.62%.
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 | 1.98% | -11.4% | -14.8% | -13.5% |
| US NASDAQ 100 | QQQ | 2.84% | -11.0% | -14.3% | -12.3% |
| US Dow Jones Industrial 30 | DIA | 3.15% | -11.5% | -15.3% | -12.1% |
| German DAX 40 | DAX | -3.38% | -7.88% | -31.8% | -25.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.27% | -9.78% | -17.1% | -12.7% |
| Hongkong Hang Seng | HSI | -2.31% | -7.46% | -16.3% | -23.0% |
| India NIFTY 50 | INDA | -2.39% | -22.1% | -17.2% | -9.84% |
| Brasil Bovespa | EWZ | -1.58% | -12.2% | -17.7% | 2.70% |
TXN vs. Sectors TXN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.73% | -11.6% | -23.6% | -20.3% |
| Consumer Discretionary | XLY | 2.85% | -13.4% | -17.5% | -16.0% |
| Consumer Staples | XLP | -1.32% | -20.5% | -25.0% | -20.7% |
| Energy | XLE | -2.74% | -7.20% | -15.8% | 3.52% |
| Financial | XLF | 0.61% | -12.8% | -22.9% | -25.7% |
| Health Care | XLV | 1.58% | -9.91% | -13.4% | -6.23% |
| Industrial | XLI | 0.86% | -12.6% | -14.9% | -12.1% |
| Materials | XLB | 0.26% | -10.6% | -7.70% | 0.77% |
| Real Estate | XLRE | -3.36% | -14.4% | -16.1% | -23.9% |
| Technology | XLK | 3.34% | -8.35% | -7.97% | -5.56% |
| Utilities | XLU | -1.33% | -16.9% | -20.5% | -31.1% |
| Aerospace & Defense | XAR | 0.29% | -17.3% | -24.5% | -30.9% |
| Biotech | XBI | -1.58% | -5.40% | -0.23% | 2.14% |
| Homebuilder | XHB | 1.03% | -10.4% | 3.12% | 2.34% |
| Retail | XRT | 0.28% | -15.2% | -10.1% | -2.38% |