TXN vs PM

Comparison between Texas Instruments Inc (TXN, Company) and Philip Morris International Inc (PM, Company).

TXN is from the Technology sector, while PM is from the Consumer Defensive sector.

5-Year PerformancePM has outperformed TXN, delivering a return of +17.4% compared to +12.0%

TXN vs PM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXN(COMPANY)	PM(COMPANY)
Market Cap	$263B	$266B
Max Drawdown	85.90%	51.20%
Sharpe Ratio	1.60	0.03
5Y Beta	1.30	0.10
Industry	Semiconductors	Tobacco
P/E Ratio	48.88	22.80
Forward P/E	38.02	20.24
PEG Ratio	29.03	1.14
Dividend Yield	1.95%	3.37%
5Y Dividends CAGR	7.25%	3.66%
5Y EPS CAGR	0.60%	7.46%
Debt to Equity	83.74%	-61.35%
Free Cash Flow Yield	1.41%	4.01%
P/S Ratio	14.29	6.41
P/B Ratio	15.24	1318.70

Market Cap

TXN

$263B

Winner

$266B

Max Drawdown

TXN

85.90%

Winner

51.20%

Sharpe Ratio

Winner

TXN

1.60

0.03

5Y Beta

TXN

1.30

Winner

0.10

Industry

TXN

Semiconductors

Tobacco

P/E Ratio

TXN

48.88

Winner

22.80

Forward P/E

TXN

38.02

Winner

20.24

PEG Ratio

TXN

29.03

Winner

1.14

Dividend Yield

TXN

1.95%

Winner

3.37%

5Y Dividends CAGR

Winner

TXN

7.25%

3.66%

5Y EPS CAGR

TXN

0.60%

Winner

7.46%

Debt to Equity

TXN

83.74%

Winner

-61.35%

Free Cash Flow Yield

TXN

1.41%

Winner

4.01%

P/S Ratio

TXN

14.29

Winner

6.41

P/B Ratio

Winner

TXN

15.24

1318.70

TXN vs PM - Historical Returns

Returns include dividend reinvestment.

Period	TXN	PM
1 month	+38.47%	+6.24%
3 months	+32.22%	-5.12%
6 months	+81.35%	+13.50%
1 year	+78.66%	+2.96%
5 years(CAGR)	+12.04%	+17.38%
10 years(CAGR)	+20.86%	+10.87%
Max(CAGR)	+9.40%	+12.24%

Winner

TXN

+38.47%

+6.24%

Winner

TXN

+32.22%

-5.12%

Winner

TXN

+81.35%

+13.50%

Winner

TXN

+78.66%

+2.96%

5Y(CAGR)

TXN

+12.04%

Winner

+17.38%

10Y(CAGR)

Winner

TXN

+20.86%

+10.87%

Max(CAGR)

TXN

+9.40%

Winner

+12.24%

TXN vs PM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TXN	PM
2026	+64.02%	+7.63%
2025	-4.18%	+37.15%
2024	+13.94%	+32.25%
2023	+7.70%	-1.87%
2022	-10.91%	+11.50%
2021	+18.92%	+22.71%
2020	+30.44%	+3.74%
2019	+39.63%	+33.87%
2018	-8.19%	-32.43%
2017	+45.56%	+20.22%
2016	+37.90%	+9.71%
2015	+5.15%	+14.02%
2014	+27.45%	-0.86%
2013	+39.84%	+4.62%
2012	+5.56%	+10.48%
2011	-9.53%	+39.42%
2010	+27.34%	+24.21%
2009	+66.27%	+14.91%
2008	-51.21%	-9.06%
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 PM Drawdown Comparison

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

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

The current TXN drawdown is -0.57%. The current PM drawdown is -9.10%.

Rank	TXN	PM
#1	-85.81% Mar 3, 2000 - Nov 22, 2016	-42.75% Jun 19, 2017 - Jun 11, 2021
#2	-33.41% Nov 8, 2024 - Jul 10, 2025	-40.87% Aug 12, 2008 - Mar 19, 2010
#3	-29.85% Jan 23, 2020 - Jun 8, 2020	-22.74% Feb 17, 2022 - May 9, 2024
#4	-29.56% Jul 11, 2025 - Jan 29, 2026	-20.63% Jun 23, 2025 - Feb 4, 2026
#5	-25.58% Oct 21, 2021 - May 10, 2024	-19.33% Apr 12, 2013 - Oct 15, 2015
#6	-24.89% Jan 23, 2018 - Apr 12, 2019	-18.53% Feb 25, 2026 - Apr 21, 2026
#7	-17.72% Feb 11, 2026 - Apr 17, 2026	-18.47% Apr 12, 2010 - Aug 9, 2010
#8	-13.82% Dec 8, 1999 - Jan 18, 2000	-17.97% Sep 3, 2021 - Jan 14, 2022
#9	-12.28% Apr 24, 2019 - Jul 12, 2019	-14.85% Jul 15, 2016 - Feb 7, 2017
#10	-11.75% Jul 16, 2024 - Aug 21, 2024	-13.61% Jul 28, 2011 - Oct 28, 2011
#11	-11.16% Oct 15, 2019 - Jan 9, 2020	-12.11% Oct 5, 2012 - Feb 21, 2013
#12	-10.32% Feb 16, 2021 - Mar 26, 2021	-10.98% Nov 29, 2024 - Feb 6, 2025
#13	-9.82% Apr 5, 2021 - Sep 14, 2021	-9.30% May 2, 2012 - Jul 3, 2012
#14	-9.50% Aug 30, 2024 - Nov 6, 2024	-8.41% May 31, 2011 - Jul 21, 2011
#15	-9.49% Jul 29, 2019 - Sep 12, 2019	-7.92% Apr 3, 2025 - Apr 17, 2025

Correlation

Correlation between TXN and PM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

TXN vs PM dividend yield comparison.

Year	TXN	PM
2026	0.99%	0.86%
2025	3.17%	3.52%
2024	2.81%	4.40%
2023	2.94%	5.46%
2022	2.84%	4.98%
2021	2.23%	5.16%
2020	2.27%	5.73%
2019	2.50%	5.43%
2018	2.78%	6.73%
2017	2.03%	3.99%
2016	2.25%	4.50%
2015	2.55%	4.60%
2014	2.32%	4.76%
2013	2.44%	4.11%
2012	1.65%	3.87%
2011	1.92%	3.59%
2010	1.51%	4.17%
2009	1.73%	4.65%
2008	2.64%	3.54%
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%