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TXN vs RTX

Comparison between Texas Instruments Inc (TXN, Company) and RTX Corp (RTX, Company).

TXN is from the Technology sector, while RTX is from the Industrials sector.

5-Year PerformanceRTX has outperformed TXN, delivering a return of +22.2% compared to +11.8%

TXN vs RTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXN
$267B
RTX
$263B
Max Drawdown
TXN
85.90%
Winner
RTX
54.23%
Sharpe Ratio
TXN
0.84
Winner
RTX
1.35
5Y Beta
TXN
1.40
Winner
RTX
0.47
Industry
TXN
Semiconductors
RTX
Aerospace & Defense
P/E Ratio
TXN
49.68
Winner
RTX
36.50
Forward P/E
TXN
38.61
Winner
RTX
27.86
PEG Ratio
TXN
29.50
Winner
RTX
0.18
Dividend Yield
Winner
TXN
1.91%
RTX
1.40%
5Y Dividends CAGR
TXN
7.25%
Winner
RTX
12.26%
5Y EPS CAGR
TXN
0.60%
Winner
RTX
1.29%
Debt to Equity
TXN
83.74%
Winner
RTX
0.34%
Free Cash Flow Yield
TXN
1.39%
Winner
RTX
3.22%
P/S Ratio
TXN
14.52
Winner
RTX
2.90
P/B Ratio
TXN
15.80
Winner
RTX
3.94

TXN vs RTX - Historical Returns

Returns include dividend reinvestment.

1M
TXN
-6.36%
Winner
RTX
+12.19%
3M
TXN
+1.49%
Winner
RTX
+17.11%
6M
Winner
TXN
+49.15%
RTX
+7.53%
1Y
Winner
TXN
+57.34%
RTX
+35.76%
5Y(CAGR)
TXN
+11.81%
Winner
RTX
+22.17%
10Y(CAGR)
Winner
TXN
+19.05%
RTX
+17.55%
Max(CAGR)
TXN
+9.29%
Winner
RTX
+12.75%

TXN vs RTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXNRTX
2026+62.41%+12.51%
2025-4.18%+61.06%
2024+13.94%+38.98%
2023+7.70%-14.35%
2022-10.91%+18.75%
2021+18.92%+28.87%
2020+30.44%-3.36%
2019+39.63%+41.39%
2018-8.19%-15.08%
2017+45.56%+17.81%
2016+37.90%+17.73%
2015+5.15%-14.48%
2014+27.45%+4.43%
2013+39.84%+38.50%
2012+5.56%+12.76%
2011-9.53%-5.29%
2010+27.34%+12.56%
2009+66.27%+29.97%
2008-51.21%-27.20%
2007+18.00%+23.88%
2006-12.99%+12.40%
2005+33.16%+10.40%
2004-15.70%+11.20%
2003+83.96%+51.80%
2002-47.72%-2.28%
2001-39.39%-13.03%
2000-7.77%+27.50%
1999+11.07%+9.39%

TXN vs RTX Drawdown Comparison

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

The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.

The current TXN drawdown is -14.23%. The current RTX drawdown is -1.03%.

RankTXNRTX
#1-85.81%
Mar 3, 2000 - Nov 22, 2016
-52.65%
Oct 1, 2007 - Nov 5, 2010
#2-33.41%
Nov 8, 2024 - Jul 10, 2025
-52.11%
May 18, 2001 - Oct 16, 2003
#3-29.85%
Jan 23, 2020 - Jun 8, 2020
-51.98%
Feb 7, 2020 - Feb 24, 2021
#4-29.56%
Jul 11, 2025 - Jan 29, 2026
-32.84%
Apr 18, 2023 - Apr 29, 2024
#5-25.58%
Oct 21, 2021 - May 10, 2024
-30.52%
Feb 20, 2015 - Apr 26, 2017
#6-24.89%
Jan 23, 2018 - Apr 12, 2019
-27.76%
Sep 21, 2018 - Apr 26, 2019
#7-17.72%
Feb 11, 2026 - Apr 17, 2026
-26.21%
Jul 7, 2011 - Jan 23, 2013
#8-14.52%
Jun 22, 2026 - Jul 17, 2026
-26.06%
Jan 13, 2000 - May 5, 2000
#9-13.82%
Dec 8, 1999 - Jan 18, 2000
-21.91%
Apr 20, 2022 - Apr 17, 2023
#10-13.20%
May 26, 2026 - Jun 22, 2026
-19.32%
Mar 2, 2026 - May 15, 2026
#11-12.28%
Apr 24, 2019 - Jul 12, 2019
-18.37%
Mar 8, 2001 - May 16, 2001
#12-11.75%
Jul 16, 2024 - Aug 21, 2024
-17.41%
May 16, 2000 - Sep 25, 2000
#13-11.16%
Oct 15, 2019 - Jan 9, 2020
-16.96%
Jun 9, 2014 - Jan 21, 2015
#14-10.32%
Feb 16, 2021 - Mar 26, 2021
-16.15%
Mar 25, 2025 - May 19, 2025
#15-9.82%
Apr 5, 2021 - Sep 14, 2021
-15.93%
Feb 18, 2004 - Nov 5, 2004

Correlation

Correlation between TXN and RTX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

TXN vs RTX dividend yield comparison.

YearTXNRTX
20261.00%0.67%
20253.17%1.46%
20242.81%2.14%
20232.94%2.76%
20222.84%2.14%
20212.23%2.33%
20202.27%21.21%
20192.50%1.96%
20182.78%2.66%
20172.03%2.13%
20162.25%2.39%
20152.55%2.66%
20142.32%2.05%
20132.44%1.93%
20121.65%2.48%
20111.92%2.55%
20101.51%2.16%
20091.73%2.22%
20082.64%2.51%
20070.90%1.53%
20060.45%1.62%
20050.33%1.57%
20040.36%1.35%
20030.29%1.20%
20020.57%1.58%
20010.30%1.39%
20000.18%1.05%
19990.00%0.31%

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