TXN correlations (Texas Instruments)
TXN measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductors
Volatility (ann.)
34.3%
3y weekly
Beta vs S&P 500
1.28
3y weekly
1-year return
+33.1%
price, adjusted
5-year return
+60.4%
price, adjusted
Market cap
$243.4B
latest
P/E ratio
40.6
trailing
Dividend yield
2.15%
trailing
Max drawdown
-33.4%
3y, daily closes
TXN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TXN
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ADI | Analog Devices | 0.79 | |
| MCHP | Microchip Technology | 0.76 | |
| AVT | Avnet, Inc. | 0.70 | |
| NXPI | NXP Semiconductors | 0.69 | |
| SOXX | iShares Semiconductor ETF | 0.69 | |
| STM | STMicroelectronics N.V. | 0.67 | |
| SYNA | Synaptics Incorporated | 0.66 | |
| DIOD | Diodes Incorporated | 0.66 | |
| ON | ON Semiconductor | 0.65 | |
| POWI | Power Integrations, Inc. | 0.64 | |
| SMH | VanEck Semiconductor ETF | 0.63 | |
| LFUS | Littelfuse, Inc. | 0.63 | |
| MKSI | MKS Inc. | 0.61 | |
| PLXS | Plexus Corp. | 0.60 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 0.60 |
Best diversifiers for TXN
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from TXN.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.49 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.38 | |
| GIBO | GIBO Holdings Limited - Class A | -0.26 | |
| ANNA | AleAnna, Inc. | -0.21 | |
| HCTI | Healthcare Triangle, Inc. | -0.19 | |
| MEDP | Medpace Holdings, Inc. | -0.17 | |
| ZOOZ | ZOOZ Strategy Ltd. | -0.17 | |
| FCN | FTI Consulting, Inc. | -0.17 | |
| UUU | Universal Safety Products, Inc. | -0.16 |
TXN vs benchmarks
TXN vs its peers
Get TXN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/txn.jsonCorrelations, diversifiers, beta and volatility for TXN, plus one endpoint per pair. API documentation.
TXN inside major ETFs
| ETF | TXN weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 3.83% |
| SCHD | Schwab US Dividend Equity ETF | 3.13% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.75% |
| XLK | Technology Select Sector SPDR Fund | 1.59% |
| VIG | Vanguard Dividend Appreciation ETF | 1.09% |
| QQQ | Invesco QQQ Trust | 1.06% |
| QQQM | Invesco Nasdaq 100 ETF | 1.06% |
| VYM | Vanguard High Dividend Yield ETF | 1.02% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.78% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.68% |
