Texas Instruments Incorporated (TXN) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Texas Instruments Incorporated (TXN): 1Y return 68.3%, Sharpe ratio 1.41, volatility 41.6%, max drawdown -23.4%. 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: 0.6%, Sharpe: 0.70, Volatility: 33.6%, Max Drawdown: -5.2%
- YTD
- Return: 65.1%, Sharpe: 1.61, Volatility: 44.8%, Max Drawdown: -23.4%
- 1Y
- Return: 68.3%, Sharpe: 1.41, Volatility: 41.6%, Max Drawdown: -23.4%
- 5Y
- Return: 72.2%, Sharpe: 0.48, Volatility: 33.1%, Max Drawdown: -33.4%
- 10Y
- Return: 440.9%, Sharpe: 0.68, Volatility: 31.2%, 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.