Texas Instruments (TXN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Texas Instruments, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology. Data as of 2026-10-29.
| Last close price | $309.83 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +33.09% |
| Total return over period | +134.69% |
| Annualized volatility | 37.05% |
| Period volatility | 64.01% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.91 |
| Sortino ratio | 2.97 |
| Max drawdown | -33.41% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.01% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $130.79 – $332.28 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Texas Instruments (TXN) has posted an annualized return of +33.09% with annual volatility of 37.05%, a Sharpe ratio of 1.91. Its worst stretch (max drawdown from a peak) was -33.41%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TXN would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Texas Instruments (TXN) is of both the S&P 500 and the Nasdaq 100.
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