TXN: Texas Instruments Incorporated (STOCK)
Basic Info 185.32 1.37(0.74%) May 09
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/01/1972 |
Last Dividend Date: | 05/07/2024 |
12-Mo. Yield | 3.13% |
Expenses | - |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/01/1972 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.2 | 10.4 | 17.3 | 2.4 | 13.6 | 18.2 | 20.2 | 12.9 | 10.4 | 6.4 | -9.9 | 17.5 | 31.7 | 39.6 | -7.2 | 46.8 | 36.7 | 5.2 | 25.1 | 46.3 | 8.7 | -8.9 | 27.1 | 71.8 | -52.7 | 17.0 | -9.8 | 30.8 | -15.9 | 96.6 | -46.2 | -40.8 | -1.8 | 125.7 | 90.3 | 41.2 | 23.8 | 37.6 | 17.9 | 36.2 | 51.6 | -19.1 | 5.9 | -12.5 | -26.5 | 41.6 | 12.0 | -11.7 | -13.8 | 3.0 | 67.2 | -33.4 | 37.7 | 9.5 | 9.2 | -28.5 | 8.6 | 39.7 | -37.1 | 18.2 | 11.3 |
Sharpe Ratio | NA | 0.57 | 0.38 | 0.01 | 0.33 | 0.6 | NA | NA | 0.19 | 0.09 | -0.35 | 0.66 | 0.73 | 1.43 | -0.27 | 2.91 | 1.74 | 0.19 | 1.23 | 2.49 | 0.34 | -0.31 | 1.03 | 1.95 | -1.14 | 0.57 | -0.48 | 0.99 | -0.47 | 2.16 | -0.73 | -0.61 | -0.08 | 2.31 | 1.72 | 0.71 | 0.46 | 0.77 | 0.41 | 0.83 | 1.45 | -0.61 | 0.02 | -0.59 | -0.9 | 0.69 | 0.28 | -0.6 | -0.81 | -0.06 | 1.75 | -1.74 | 0.89 | 0.11 | 0.16 | -1.41 | 0.21 | 1.07 | -1.04 | 0.37 | 0.68 |
Draw Down(%) | NA | 9.6 | 23.3 | 25.5 | 29.9 | 29.9 | NA | NA | 85.8 | 23.3 | 21.7 | 10.3 | 29.9 | 12.3 | 24.9 | 9.4 | 12.4 | 26.4 | 14.4 | 7.8 | 21.8 | 31.6 | 14.5 | 20.8 | 57.3 | 22.0 | 24.0 | 19.0 | 45.2 | 17.8 | 62.9 | 58.2 | 60.7 | 17.2 | 28.8 | 42.0 | 29.1 | 43.5 | 27.8 | 32.9 | 20.4 | 43.5 | 46.1 | 36.0 | 40.3 | 54.3 | 29.6 | 33.7 | 24.5 | 42.2 | 16.8 | 39.7 | 25.6 | 13.4 | 17.8 | 33.1 | 25.1 | 27.7 | 47.7 | 31.4 | 16.3 |
Standard Deviation(%) | NA | 24.8 | 24.1 | 26.6 | 31.1 | 27.8 | NA | NA | 37.6 | 24.0 | 32.1 | 26.7 | 43.0 | 26.8 | 31.0 | 15.9 | 21.0 | 26.9 | 20.4 | 18.5 | 25.6 | 28.7 | 26.3 | 36.7 | 47.0 | 24.9 | 27.3 | 29.0 | 35.8 | 44.4 | 65.1 | 71.0 | 77.6 | 53.0 | 50.6 | 52.5 | 43.8 | 43.5 | 36.9 | 40.9 | 33.6 | 37.6 | 42.1 | 30.9 | 34.6 | 53.8 | 27.4 | 28.2 | 25.3 | 49.9 | 33.9 | 24.9 | 33.1 | 22.7 | 25.5 | 22.8 | 24.4 | 33.3 | 41.0 | 36.1 | 25.5 |
Treynor Ratio | NA | 0.12 | 0.07 | 0.0 | 0.09 | 0.14 | NA | NA | 0.06 | 0.02 | -0.1 | 0.12 | 0.29 | 0.26 | -0.07 | 0.33 | 0.32 | 0.04 | 0.21 | 0.4 | 0.06 | -0.09 | 0.25 | 0.81 | -0.68 | 0.17 | -0.09 | 0.2 | -0.1 | 0.6 | -0.26 | -0.22 | -0.03 | 0.73 | 0.65 | 0.25 | 0.15 | 0.15 | 0.09 | 0.19 | 0.31 | -0.24 | 0.01 | -0.16 | -0.24 | 0.34 | 0.12 | -0.21 | -0.18 | -0.03 | 0.43 | -0.48 | 0.22 | 0.38 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.06 | -0.02 | 0.0 | 0.02 | NA | NA | 0.02 | -0.08 | 0.05 | -0.07 | 0.05 | -0.01 | 0.01 | 0.05 | 0.08 | 0.02 | 0.03 | 0.03 | -0.04 | -0.04 | 0.04 | 0.15 | -0.14 | 0.05 | -0.11 | 0.1 | -0.11 | 0.14 | 0.0 | -0.02 | 0.19 | 0.25 | 0.17 | 0.02 | 0.02 | -0.11 | 0.09 | 0.09 | 0.14 | -0.17 | 0.07 | -0.15 | -0.17 | 0.15 | 0.03 | -0.1 | -0.06 | 0.0 | 0.13 | -0.12 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.17 | 1.3 | 1.13 | 1.14 | 1.17 | NA | NA | 1.23 | 1.25 | 1.09 | 1.47 | 1.09 | 1.45 | 1.29 | 1.42 | 1.13 | 1.21 | 1.18 | 1.16 | 1.46 | 0.97 | 1.06 | 0.88 | 0.79 | 0.83 | 1.47 | 1.46 | 1.68 | 1.6 | 1.8 | 1.97 | 2.05 | 1.68 | 1.33 | 1.53 | 1.31 | 2.26 | 1.67 | 1.79 | 1.56 | 0.96 | 1.3 | 1.16 | 1.32 | 1.09 | 0.63 | 0.8 | 1.11 | 0.97 | 1.38 | 0.9 | 1.32 | 0.06 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.31 | 0.4 | 0.55 | 0.61 | 0.56 | NA | NA | 0.29 | 0.47 | 0.67 | 0.52 | 0.75 | 0.46 | 0.51 | 0.36 | 0.49 | 0.48 | 0.44 | 0.48 | 0.52 | 0.62 | 0.53 | 0.43 | 0.49 | 0.29 | 0.29 | 0.27 | 0.27 | 0.37 | 0.52 | 0.36 | 0.33 | 0.33 | 0.29 | 0.28 | 0.12 | 0.16 | 0.2 | 0.15 | 0.21 | 0.14 | 0.25 | 0.23 | 0.43 | 0.47 | 0.14 | 0.11 | 0.32 | 0.07 | 0.54 | 0.28 | 0.43 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.5 | 3.2 | 2.7 | 3.9 | 7.0 | 13.7 | 7.2 | N/A | 3.1 | 2.5 | 2.6 | 2.9 | 3.4 | 2.5 | 2.9 | 3.0 | 2.6 | 2.9 | 3.3 | 2.4 | 1.7 | 1.9 | 2.8 | 1.3 | 1.1 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -48.2 | 5.5 | 39.8 | 119.8 | 552.9 | 2123.3 | 9424.1 | N/A | 7.0 | 11.4 | 13.2 | 15.9 | 22.1 | 24.1 | 29.3 | 17.1 | 12.9 | 15.9 | 48.6 | 28.6 | 14.3 | 8.9 | 9.8 | 36.7 | 130.8 | 44.4 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/1972
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