Performance analysis of Texas Instruments (TXN)
Annual Return
Over the past 3 years, TXN has had an average annual return of +19%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TXN has had an average annual return of +11%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, TXN has had an average annual return of +19.12%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, TXN has had an average annual return of +9.27%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +65.65% | -4.46% | +13.14% | +6.39% | -9.90% | +17.54% | +31.74% | +39.56% | -7.19% | +46.77% | +36.72% | +5.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +25.10% | +46.28% | +7.90% | -8.89% | +27.10% | +71.83% | -52.74% | +17.01% | -9.82% | +30.77% | -15.90% | +96.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -46.19% | -40.76% | -1.79% | +11.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.06% | -1.60% | -8.47% | +44.78% | +9.30% | -2.49% | -4.70% | +65.65% | |||||
| 2025 | -0.82% | +6.16% | -8.31% | -10.18% | +14.25% | +13.55% | -12.14% | +11.83% | -9.26% | -11.35% | +4.22% | +3.10% | -4.46% |
| 2024 | -5.31% | +4.50% | +4.11% | +1.27% | +11.32% | -0.25% | +5.44% | +5.17% | -3.63% | -0.99% | -1.05% | -6.73% | +13.14% |
| 2023 | +8.03% | -3.25% | +8.49% | -10.11% | +4.77% | +3.53% | +0.68% | -6.63% | -5.39% | -9.86% | +7.54% | +11.62% | +6.39% |
| 2022 | -4.15% | -5.29% | +7.94% | -7.21% | +4.54% | -13.07% | +17.18% | -7.65% | -6.31% | +4.58% | +12.35% | -8.44% | -9.90% |
| 2021 | +1.57% | +3.97% | +9.71% | -3.95% | +5.16% | +1.31% | -0.33% | +0.15% | +0.68% | -1.86% | +2.61% | -2.03% | +17.54% |
| 2020 | -5.28% | -5.40% | -12.45% | +16.15% | +3.14% | +6.93% | +1.16% | +11.45% | +0.45% | +1.97% | +11.52% | +1.79% | +31.74% |
| 2019 | +7.34% | +5.07% | +0.27% | +11.09% | -10.90% | +10.02% | +9.58% | -1.01% | +4.44% | -8.01% | +1.88% | +6.72% | +39.56% |
| 2018 | +5.60% | -1.20% | -4.12% | -2.37% | +10.98% | -1.48% | +1.54% | +0.97% | -4.55% | -12.76% | +7.56% | -5.36% | -7.19% |
| 2017 | +4.18% | +1.43% | +5.14% | -1.10% | +4.18% | -6.74% | +6.44% | +1.77% | +8.23% | +8.56% | +0.62% | +7.35% | +46.77% |
Drawdown analysis of Texas Instruments (TXN)
The maximum drawdown for the TXN was -85.81%, occurring on Oct 9, 2002. Recovery took 3556 trading sessions.
The current TXN drawdown is -14.51%.
Since Nov 1, 1999 TXN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.81% | Mar 3, 2000 | 652 | Oct 9, 2002 | 3556 | Nov 22, 2016 | 4208 |
| -33.41% | Nov 8, 2024 | 109 | Apr 21, 2025 | 55 | Jul 10, 2025 | 164 |
| -29.85% | Jan 23, 2020 | 36 | Mar 16, 2020 | 58 | Jun 8, 2020 | 94 |
| -29.56% | Jul 11, 2025 | 93 | Nov 20, 2025 | 46 | Jan 29, 2026 | 139 |
| -25.58% | Oct 21, 2021 | 505 | Oct 25, 2023 | 136 | May 10, 2024 | 641 |
| -24.89% | Jan 23, 2018 | 232 | Dec 24, 2018 | 75 | Apr 12, 2019 | 307 |
| -17.72% | Feb 11, 2026 | 32 | Mar 30, 2026 | 13 | Apr 17, 2026 | 45 |
| -14.52% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -13.82% | Dec 8, 1999 | 20 | Jan 6, 2000 | 7 | Jan 18, 2000 | 27 |
| -13.20% | May 26, 2026 | 11 | Jun 10, 2026 | 7 | Jun 22, 2026 | 18 |
| -12.28% | Apr 24, 2019 | 23 | May 28, 2019 | 32 | Jul 12, 2019 | 55 |
| -11.75% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -11.17% | Oct 15, 2019 | 27 | Nov 21, 2019 | 32 | Jan 9, 2020 | 59 |
| -10.32% | Feb 16, 2021 | 14 | Mar 8, 2021 | 14 | Mar 26, 2021 | 28 |
| -9.82% | Apr 5, 2021 | 27 | May 12, 2021 | 86 | Sep 14, 2021 | 113 |
| -9.50% | Aug 30, 2024 | 36 | Oct 22, 2024 | 11 | Nov 6, 2024 | 47 |
| -9.50% | Jul 29, 2019 | 5 | Aug 5, 2019 | 27 | Sep 12, 2019 | 32 |
| -9.40% | Jun 8, 2017 | 17 | Jul 3, 2017 | 52 | Sep 15, 2017 | 69 |
| -8.45% | Sep 2, 2020 | 14 | Sep 23, 2020 | 11 | Oct 8, 2020 | 25 |
| -7.68% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -7.59% | Feb 10, 2000 | 6 | Feb 18, 2000 | 1 | Feb 22, 2000 | 7 |
| -7.14% | Jun 8, 2020 | 14 | Jun 26, 2020 | 14 | Jul 17, 2020 | 28 |
| -6.95% | Jan 21, 2021 | 4 | Jan 27, 2021 | 4 | Feb 2, 2021 | 8 |
| -6.83% | Nov 26, 1999 | 2 | Nov 30, 1999 | 4 | Dec 6, 1999 | 6 |
| -6.75% | Sep 24, 2021 | 13 | Oct 13, 2021 | 6 | Oct 21, 2021 | 19 |