Texas Instruments Incorporated (TXN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Texas Instruments Incorporated (TXN): 1Y return 47.6%, Sharpe ratio 1.28, volatility 33.9%, max drawdown -29.6%. A Stock in the Equity asset class. Compare TXN with other assets and invest through your own broker with pfolio.
Texas Instruments Incorporated (TXN) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
TXN Performance
- MTD
- Return: 11.4%, Sharpe: 9.32, Volatility: 27.0%, Max Drawdown: -1.2%
- YTD
- Return: 25.5%, Sharpe: 2.26, Volatility: 36.6%, Max Drawdown: -17.7%
- 1Y
- Return: 47.6%, Sharpe: 1.28, Volatility: 33.9%, Max Drawdown: -29.6%
- 5Y
- Return: 29.1%, Sharpe: 0.31, Volatility: 30.1%, Max Drawdown: -33.4%
- 10Y
- Return: 383.1%, Sharpe: 0.66, Volatility: 29.6%, Max Drawdown: -33.4%
Frequently Asked Questions
- What is Texas Instruments Incorporated (TXN)?
- Texas Instruments Incorporated (TXN) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does TXN compare to other assets?
- You can compare TXN with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in TXN through pfolio?
- pfolio helps you build diversified portfolios that may include TXN. You invest through your own broker — pfolio provides the analytics.