TXN vs DELL

Comparison between Texas Instruments Inc (TXN, Company) and Dell Technologies Inc - Class C (DELL, Company).

Both TXN and DELL are from the Technology sector.

5-Year PerformanceDELL has outperformed TXN, delivering a return of +54.9% compared to +13.8%

TXN vs DELL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXN(COMPANY)	DELL(COMPANY)
Market Cap	$276B	$282B
Max Drawdown	85.90%	60.03%
Sharpe Ratio	1.18	2.13
5Y Beta	1.36	1.86
Industry	Semiconductors	Computer Hardware
P/E Ratio	51.18	33.87
Forward P/E	39.84	23.64
PEG Ratio	30.40	0.07
Dividend Yield	1.83%	0.52%
5Y Dividends CAGR	7.25%	N/A
5Y EPS CAGR	0.60%	19.26%
Debt to Equity	83.74%	-2219.44%
Free Cash Flow Yield	1.35%	3.35%
P/S Ratio	14.96	1.94
P/B Ratio	16.44	4.39

Market Cap

TXN

$276B

Winner

DELL

$282B

Max Drawdown

TXN

85.90%

Winner

DELL

60.03%

Sharpe Ratio

TXN

1.18

Winner

DELL

2.13

5Y Beta

Winner

TXN

1.36

DELL

1.86

Industry

TXN

Semiconductors

DELL

Computer Hardware

P/E Ratio

TXN

51.18

Winner

DELL

33.87

Forward P/E

TXN

39.84

Winner

DELL

23.64

PEG Ratio

TXN

30.40

Winner

DELL

0.07

Dividend Yield

Winner

TXN

1.83%

DELL

0.52%

5Y Dividends CAGR

TXN

7.25%

DELL

N/A

5Y EPS CAGR

TXN

0.60%

Winner

DELL

19.26%

Debt to Equity

TXN

83.74%

Winner

DELL

-2219.44%

Free Cash Flow Yield

TXN

1.35%

Winner

DELL

3.35%

P/S Ratio

TXN

14.96

Winner

DELL

1.94

P/B Ratio

TXN

16.44

Winner

DELL

4.39

TXN vs DELL - Historical Returns

Returns include dividend reinvestment.

Period	TXN	DELL
1 month	-4.03%	+34.01%
3 months	+59.26%	+122.85%
6 months	+78.09%	+220.92%
1 year	+56.11%	+244.67%
5 years(CAGR)	+13.80%	+54.87%
10 years(CAGR)	+21.07%	N/A
Max(CAGR)	+9.69%	+50.00%

TXN

-4.03%

Winner

DELL

+34.01%

TXN

+59.26%

Winner

DELL

+122.85%

TXN

+78.09%

Winner

DELL

+220.92%

TXN

+56.11%

Winner

DELL

+244.67%

5Y(CAGR)

TXN

+13.80%

Winner

DELL

+54.87%

10Y(CAGR)

TXN

+21.07%

DELL

N/A

Max(CAGR)

TXN

+9.69%

Winner

DELL

+50.00%

TXN vs DELL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXN	DELL
2026	+77.70%	+222.38%
2025	-4.18%	+9.96%
2024	+13.94%	+56.51%
2023	+7.70%	+92.59%
2022	-10.91%	-27.71%
2021	+18.92%	+52.88%
2020	+30.44%	+40.16%
2019	+39.63%	+9.06%
2018	-8.19%	+15.88%
2017	+45.56%	N/A
2016	+37.90%	N/A
2015	+5.15%	N/A
2014	+27.45%	N/A
2013	+39.84%	N/A
2012	+5.56%	N/A
2011	-9.53%	N/A
2010	+27.34%	N/A
2009	+66.27%	N/A
2008	-51.21%	N/A
2007	+18.00%	N/A
2006	-12.99%	N/A
2005	+33.16%	N/A
2004	-15.70%	N/A
2003	+83.96%	N/A
2002	-47.72%	N/A
2001	-39.39%	N/A
2000	-7.77%	N/A
1999	+11.07%	N/A

TXN vs DELL Drawdown Comparison

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

The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

The current TXN drawdown is -6.16%. The current DELL drawdown is -12.26%.

Rank	TXN	DELL
#1	-85.81% Mar 3, 2000 - Nov 22, 2016	-59.58% May 29, 2024 - Mar 24, 2026
#2	-33.41% Nov 8, 2024 - Jul 10, 2025	-58.64% May 16, 2019 - Oct 13, 2020
#3	-29.85% Jan 23, 2020 - Jun 8, 2020	-43.63% Feb 9, 2022 - Sep 1, 2023
#4	-29.56% Jul 11, 2025 - Jan 29, 2026	-20.63% Jun 1, 2026 - Jun 10, 2026
#5	-25.58% Oct 21, 2021 - May 10, 2024	-14.71% Oct 14, 2020 - Dec 3, 2020
#6	-24.89% Jan 23, 2018 - Apr 12, 2019	-14.56% Mar 1, 2024 - Apr 3, 2024
#7	-17.72% Feb 11, 2026 - Apr 17, 2026	-13.45% Apr 5, 2024 - May 10, 2024
#8	-13.82% Dec 8, 1999 - Jan 18, 2000	-12.79% Dec 31, 2018 - Feb 1, 2019
#9	-13.20% May 26, 2026 - Jun 22, 2026	-11.24% Jun 11, 2021 - Sep 27, 2021
#10	-12.28% Apr 24, 2019 - Jul 12, 2019	-10.86% Nov 30, 2023 - Dec 26, 2023
#11	-11.75% Jul 16, 2024 - Aug 21, 2024	-10.80% Mar 25, 2026 - Apr 8, 2026
#12	-11.16% Oct 15, 2019 - Jan 9, 2020	-10.10% Sep 11, 2023 - Nov 6, 2023
#13	-10.32% Feb 16, 2021 - Mar 26, 2021	-9.68% May 8, 2026 - May 22, 2026
#14	-9.82% Apr 5, 2021 - Sep 14, 2021	-9.02% Apr 19, 2021 - Jun 4, 2021
#15	-9.50% Aug 30, 2024 - Nov 6, 2024	-9.01% Dec 7, 2021 - Jan 10, 2022

Correlation

Correlation between TXN and DELL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

TXN vs DELL dividend yield comparison.

Year	TXN	DELL
2026	0.91%	0.28%
2025	3.17%	1.60%
2024	2.81%	1.48%
2023	2.94%	1.88%
2022	2.84%	2.46%
2021	2.23%	0.00%
2020	2.27%	0.00%
2019	2.50%	0.00%
2018	2.78%	0.00%
2017	2.03%	0.00%
2016	2.25%	0.00%
2015	2.55%	0.00%
2014	2.32%	0.00%
2013	2.44%	0.00%
2012	1.65%	0.00%
2011	1.92%	0.00%
2010	1.51%	0.00%
2009	1.73%	0.00%
2008	2.64%	0.00%
2007	0.90%	0.00%
2006	0.45%	0.00%
2005	0.33%	0.00%
2004	0.36%	0.00%
2003	0.29%	0.00%
2002	0.57%	0.00%
2001	0.30%	0.00%
2000	0.18%	0.00%