Texas Instruments (TXN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Texas Instruments, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $278.76 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +18.96% |
| Total return over period | +67.89% |
| Annualized volatility | 36.42% |
| Sharpe ratio | 0.42 |
| Sortino ratio | 0.64 |
| Max drawdown | -33.41% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.01% |
| Correlation with the S&P 500 | 0.57 |
| 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 +18.96% with annual volatility of 36.42%, a Sharpe ratio of 0.42. Its worst stretch (max drawdown from a peak) was -33.41%. Its correlation with the S&P 500 is 0.57, 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 S&P 500 stocks, try the optimizer.
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