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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-27), Texas Instruments's 1-Year Sharpe Ratio is 1.76.
Texas Instruments (XSWX:TXN) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Texas Instruments 1-Year Sharpe Ratio Related Terms
XSWX:TXN vs ADI, QCOM, MRVL: 1-Year Sharpe Ratio Comparison
For the Semiconductors subindustry, Texas Instruments's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Texas Instruments 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Texas Instruments's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Texas Instruments's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Texas Instruments (XSWX:TXN) has a 1-Year Sharpe Ratio of 1.76 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Texas Instruments and its competitors.
Is Texas Instruments' 1-Year Sharpe Ratio too high?
Texas Instruments' current 1-Year Sharpe Ratio is 1.76. Overall, Texas Instruments has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' 1-Year Sharpe Ratio compare to ADI and QCOM?
Texas Instruments' 1-Year Sharpe Ratio of 1.76 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Texas Instruments and its competitors. Texas Instruments's current 1-Year Sharpe Ratio is 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Texas Instruments (XSWX:TXN) has a current 1-Year Sharpe Ratio of 1.76. The stock's GF Value™ is CHF183.00, compared to a current price of CHF228.90 — trading 25.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.76. Texas Instruments' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Texas Instruments (XSWX:TXN), the current 1-Year Sharpe Ratio is 1.76 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Texas Instruments (XSWX:TXN) Overvalued in 2026?
Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued.
The current stock price of CHF228.90 is trading 25.1% above its estimated GF Value™ of CHF183.00.
Key valuation signals for XSWX:TXN:
1-Year Sharpe Ratio: 1.76
GF Value™: CHF183.00 vs. price of CHF228.90 (25.1% above fair value)
No single metric tells the full story. See the XSWX:TXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
85GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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