TXN Down 13% In A Day. History Shows It Can Get Worse.
- In Dot-Com Bubble, Texas Instruments stock declined 77% vs 37% for S&P 500. During global financial crisis, it dropped 65% compared to the S&P 500’s 57%.
- Following the Dot-Com Bubble, the stock took 196 months to recover, compared to 69 months for the S&P 500. In the global financial crisis, the stock took 54 months to recover, compared to 49 months for the S&P 500.
Texas Instruments Stock Performance In Market Crashes:
| TXN | S&P 500 | |
|---|---|---|
| Dot-Com Bubble | ||
| % Change from Pre-Recession Peak | -77% | -37% |
| # of Months for Full Recovery | 196 | 69 |
| Global Financial Crisis | ||
| % Change from Pre-Recession Peak | -65% | -57% |
| # of Months for Full Recovery | 54 | 49 |
| 2018 Correction | ||
| % Change from Pre-Recession Peak | -27% | -20% |
| # of Months for Full Recovery | 7 | 4 |
| Covid Pandemic | ||
| % Change from Pre-Recession Peak | -30% | -34% |
| # of Months for Full Recovery | 4 | 5 |
| Inflation Shock | ||
| % Change from Pre-Recession Peak | -30% | -25% |
| # of Months for Full Recovery | 7 | 15 |
Worried that TXN could fall much more? You could take a look at the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.
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