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NXP Semiconductors N.V. (NXPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0009538784
CUSIPN6596X109
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$63.54B
EPS$10.70
PE Ratio23.16
PEG Ratio2.24
Revenue (TTM)$13.28B
Gross Profit (TTM)$7.51B
EBITDA (TTM)$4.83B
Year Range$152.35 - $263.13
Target Price$245.08
Short %2.02%
Short Ratio1.86

Share Price Chart


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NXP Semiconductors N.V.

Popular comparisons: NXPI vs. MCHP, NXPI vs. ON, NXPI vs. SMH, NXPI vs. AVGO, NXPI vs. AAPL, NXPI vs. HD, NXPI vs. SMCI, NXPI vs. VT, NXPI vs. ADI, NXPI vs. MC.PA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NXP Semiconductors N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
21.18%
18.39%
NXPI (NXP Semiconductors N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

NXP Semiconductors N.V. had a return of 2.15% year-to-date (YTD) and 38.53% in the last 12 months. Over the past 10 years, NXP Semiconductors N.V. had an annualized return of 16.06%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.


PeriodReturnBenchmark
Year-To-Date2.15%7.41%
1 month-6.52%-0.81%
6 months21.18%18.38%
1 year38.53%23.57%
5 years (annualized)20.32%12.02%
10 years (annualized)16.06%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.32%18.60%-0.36%
2023-2.33%-13.75%18.36%13.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NXPI is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the financial indicators listed below.

81
NXP Semiconductors N.V.(NXPI)
83Sharpe Ratio Rank
79Sortino Ratio Rank
75Omega Ratio Rank
86Calmar Ratio Rank
83Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NXPI
Sharpe ratio
The Sharpe ratio of NXPI compared to the broader market-2.00-1.000.001.002.003.004.001.28
Sortino ratio
The Sortino ratio of NXPI compared to the broader market-4.00-2.000.002.004.006.001.84
Omega ratio
The Omega ratio of NXPI compared to the broader market0.501.001.501.22
Calmar ratio
The Calmar ratio of NXPI compared to the broader market0.001.002.003.004.005.006.001.31
Martin ratio
The Martin ratio of NXPI compared to the broader market0.0010.0020.0030.004.90
^GSPC
Sharpe ratio
The Sharpe ratio of ^GSPC compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The Sortino ratio of ^GSPC compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The Omega ratio of ^GSPC compared to the broader market0.501.001.501.38
Calmar ratio
The Calmar ratio of ^GSPC compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The Martin ratio of ^GSPC compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current NXP Semiconductors N.V. Sharpe ratio is 1.28. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.28
2.15
NXPI (NXP Semiconductors N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

NXP Semiconductors N.V. granted a 1.74% dividend yield in the last twelve months. The annual payout for that period amounted to $4.06 per share.


PeriodTTM202320222021202020192018
Dividend$4.06$4.06$3.38$2.25$1.50$1.25$0.50

Dividend yield

1.74%1.77%2.14%0.99%0.94%0.98%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for NXP Semiconductors N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.01
2023$0.00$0.00$1.01$0.00$0.00$1.01$0.00$0.00$1.01$0.00$0.00$1.01
2022$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85
2021$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.56
2020$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.38$0.00$0.00$0.38
2018$0.25$0.00$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
NXP Semiconductors N.V. has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%28.9%
NXP Semiconductors N.V. has a payout ratio of 28.91%, which is quite average when compared to the overall market. This suggests that NXP Semiconductors N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.43%
-2.49%
NXPI (NXP Semiconductors N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NXP Semiconductors N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NXP Semiconductors N.V. was 59.98%, occurring on Oct 3, 2011. Recovery took 459 trading sessions.

The current NXP Semiconductors N.V. drawdown is 9.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.98%Apr 27, 2011111Oct 3, 2011459Aug 1, 2013570
-53.26%Feb 14, 202023Mar 18, 2020143Oct 9, 2020166
-45.82%Feb 23, 2018211Dec 24, 2018244Dec 12, 2019455
-42.98%Jun 1, 2015175Feb 8, 2016376Aug 4, 2017551
-41.16%Dec 8, 2021215Oct 14, 2022293Dec 14, 2023508

Volatility

Volatility Chart

The current NXP Semiconductors N.V. volatility is 10.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
10.12%
3.24%
NXPI (NXP Semiconductors N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NXP Semiconductors N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items