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TXN vs C

Comparison between Texas Instruments Inc (TXN, Company) and Citigroup Inc (C, Company).

TXN is from the Technology sector, while C is from the Financial Services sector.

5-Year PerformanceC has outperformed TXN, delivering a return of +19.2% compared to +13.8%

TXN vs C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXN
$276B
C
$263B
Max Drawdown
Winner
TXN
85.90%
C
98.27%
Sharpe Ratio
TXN
1.18
Winner
C
2.15
5Y Beta
TXN
1.36
Winner
C
1.26
Industry
TXN
Semiconductors
C
Banks - Diversified
P/E Ratio
TXN
51.18
Winner
C
18.57
Forward P/E
TXN
39.84
Winner
C
13.48
PEG Ratio
TXN
30.40
Winner
C
1.75
Dividend Yield
Winner
TXN
1.83%
C
1.63%
5Y Dividends CAGR
TXN
7.25%
Winner
C
7.73%
5Y EPS CAGR
Winner
TXN
0.60%
C
-0.03%
Debt to Equity
Winner
TXN
83.74%
C
173.21%
Free Cash Flow Yield
Winner
TXN
1.35%
C
-28.17%
P/S Ratio
TXN
14.96
Winner
C
3.11
P/B Ratio
TXN
16.44
Winner
C
1.28

TXN vs C - Historical Returns

Returns include dividend reinvestment.

1M
TXN
-4.03%
Winner
C
+14.28%
3M
Winner
TXN
+59.26%
C
+27.25%
6M
Winner
TXN
+78.09%
C
+20.45%
1Y
TXN
+56.11%
Winner
C
+79.41%
5Y(CAGR)
TXN
+13.80%
Winner
C
+19.23%
10Y(CAGR)
Winner
TXN
+21.07%
C
+17.12%
Max(CAGR)
Winner
TXN
+9.69%
C
-1.34%

TXN vs C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXNC
2026+77.70%+23.36%
2025-4.18%+71.47%
2024+13.94%+37.70%
2023+7.70%+17.50%
2022-10.91%-25.45%
2021+18.92%+3.55%
2020+30.44%-20.97%
2019+39.63%+53.45%
2018-8.19%-28.44%
2017+45.56%+24.61%
2016+37.90%+17.31%
2015+5.15%-4.35%
2014+27.45%+3.60%
2013+39.84%+26.43%
2012+5.56%+39.82%
2011-9.53%-46.26%
2010+27.34%+39.12%
2009+66.27%-53.52%
2008-51.21%-75.54%
2007+18.00%-44.26%
2006-12.99%+17.71%
2005+33.16%+4.43%
2004-15.70%+1.76%
2003+83.96%+37.06%
2002-47.72%-24.85%
2001-39.39%+1.15%
2000-7.77%+29.75%
1999+11.07%+4.33%

TXN vs C Drawdown Comparison

The maximum drawdown for TXN was -85.81%, occurring on Oct 9, 2002. Recovery took 4208 trading sessions.

The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current TXN drawdown is -6.16%. The current C drawdown is -61.29%.

RankTXNC
#1-85.81%
Mar 3, 2000 - Nov 22, 2016
-98.00%
Dec 27, 2006 - Mar 5, 2009
#2-33.41%
Nov 8, 2024 - Jul 10, 2025
-53.13%
Aug 28, 2000 - Mar 30, 2004
#3-29.85%
Jan 23, 2020 - Jun 8, 2020
-19.44%
Jan 19, 2000 - Mar 23, 2000
#4-29.56%
Jul 11, 2025 - Jan 29, 2026
-17.19%
Apr 1, 2004 - Nov 23, 2005
#5-25.58%
Oct 21, 2021 - May 10, 2024
-14.22%
Nov 16, 1999 - Jan 18, 2000
#6-24.89%
Jan 23, 2018 - Apr 12, 2019
-12.27%
Apr 25, 2000 - Jun 2, 2000
#7-17.72%
Feb 11, 2026 - Apr 17, 2026
-10.25%
Jun 14, 2000 - Jul 14, 2000
#8-13.82%
Dec 8, 1999 - Jan 18, 2000
-8.58%
Apr 11, 2000 - Apr 25, 2000
#9-13.20%
May 26, 2026 - Jun 22, 2026
-8.26%
Dec 14, 2005 - Apr 28, 2006
#10-12.28%
Apr 24, 2019 - Jul 12, 2019
-7.88%
May 5, 2006 - Sep 20, 2006
#11-11.75%
Jul 16, 2024 - Aug 21, 2024
-5.34%
Apr 3, 2000 - Apr 10, 2000
#12-11.16%
Oct 15, 2019 - Jan 9, 2020
-4.79%
Nov 4, 1999 - Nov 12, 1999
#13-10.32%
Feb 16, 2021 - Mar 26, 2021
-3.95%
Jun 2, 2000 - Jun 14, 2000
#14-9.82%
Apr 5, 2021 - Sep 14, 2021
-3.39%
Aug 7, 2000 - Aug 14, 2000
#15-9.50%
Aug 30, 2024 - Nov 6, 2024
-3.09%
Jul 21, 2000 - Aug 2, 2000

Correlation

Correlation between TXN and C is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (2000 - 2026)

TXN vs C dividend yield comparison.

YearTXNC
20260.91%0.83%
20253.17%1.99%
20242.81%3.10%
20232.94%4.04%
20222.84%4.51%
20212.23%3.38%
20202.27%3.31%
20192.50%2.40%
20182.78%2.96%
20172.03%1.29%
20162.25%0.71%
20152.55%0.31%
20142.32%0.07%
20132.44%0.08%
20121.65%0.10%
20111.92%0.11%
20101.51%0.00%
20091.73%0.30%
20082.64%16.69%
20070.90%7.34%
20060.45%3.52%
20050.33%3.63%
20040.36%3.32%
20030.29%2.27%
20020.57%8.84%
20010.30%1.19%
20000.18%0.95%

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