TXN

Texas Instruments
Semiconductors · Information Technology · as of 2026-08-19
Last close
$267.45
-1.8% on the session
1-year return
+41.2%
+21.0% over six months
Volatility
42.3%
annualized, trailing year
Max drawdown
-24.9%
worst peak to trough, 1y
What the numbers say

Texas Instruments is a semiconductors name in the information technology sector. Over the past year it returned +41.2%, against -11.1% over three months and -7.7% over one. It trades 15.6% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 42.3% is above the market's typical range.

Its worst peak-to-trough decline over the year was -24.9%, and it has traded a median $2.3B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.43 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Information Technology#37 of 72
Stronger than 49% of its sector on the momentum profile
Across the whole index#348 of 500

How TXN scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Semiconductors.

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Full metrics
1 day-1.8%
1 week-3.3%
1 month-7.7%
3 months-11.1%
6 months+21.0%
1 year+41.2%
12-1 momentum+53.0%
Volatility (1y, annualized)42.3%
Max drawdown (1y)-24.9%
Distance vs 200-day average+15.6%
Return per unit of risk0.97
Median daily dollar volume$2.3B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.