PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
NXP Semiconductors N.V. (NXPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0009538784

CUSIP

N6596X109

Sector

Technology

IPO Date

Aug 6, 2010

Highlights

Market Cap

$55.67B

EPS (TTM)

$10.47

PE Ratio

20.92

PEG Ratio

1.21

Total Revenue (TTM)

$12.92B

Gross Profit (TTM)

$7.20B

EBITDA (TTM)

$4.71B

Year Range

$199.12 - $294.78

Target Price

$265.65

Short %

4.12%

Short Ratio

3.19

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-20.20%
7.29%
NXPI (NXP Semiconductors N.V.)
Benchmark (^GSPC)

Returns By Period

NXP Semiconductors N.V. had a return of -7.31% year-to-date (YTD) and -7.19% in the last 12 months. Over the past 10 years, NXP Semiconductors N.V. had an annualized return of 11.72%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


NXPI

YTD

-7.31%

1M

-4.50%

6M

-22.17%

1Y

-7.19%

5Y*

12.25%

10Y*

11.72%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of NXPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.32%18.60%-0.36%3.40%6.21%-0.75%-2.20%-2.58%-5.96%-2.30%-2.19%-7.31%
202316.63%-3.16%5.09%-12.19%9.38%14.90%8.94%-7.74%-2.33%-13.75%18.36%13.06%48.39%
2022-9.81%-7.46%-2.19%-7.66%11.04%-21.60%24.22%-10.50%-9.88%-0.97%20.37%-9.69%-29.21%
20210.92%13.76%10.62%-4.39%9.82%-2.42%0.33%4.23%-8.71%2.55%11.20%2.24%44.83%
2020-0.31%-10.38%-26.76%20.07%-3.49%19.10%3.06%7.00%-0.46%8.26%17.24%0.61%26.60%
201918.76%4.93%-2.95%19.49%-16.53%11.02%5.92%-1.21%7.20%4.18%1.67%10.44%75.73%
20182.76%3.61%-6.14%-10.34%8.67%-4.15%-12.75%-2.31%-7.96%-12.29%11.17%-11.83%-37.05%
2017-0.16%5.07%0.67%2.17%3.92%-0.41%0.80%2.38%0.12%3.50%-3.13%3.26%19.47%
2016-11.24%-4.73%13.80%5.19%10.80%-17.09%7.34%4.67%15.89%-1.97%-0.85%-1.15%16.33%
20153.85%7.01%18.21%-4.22%16.78%-12.52%-1.23%-12.72%2.86%-10.01%19.29%-9.85%10.27%
20145.27%16.30%4.59%1.38%4.16%6.57%-5.79%9.90%-0.13%0.34%13.33%-1.81%66.34%
201313.98%7.73%-6.28%-9.05%11.98%0.55%5.25%13.84%0.11%13.25%0.85%8.07%74.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NXPI is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NXPI is 3434
Overall Rank
The Sharpe Ratio Rank of NXPI is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of NXPI is 3232
Sortino Ratio Rank
The Omega Ratio Rank of NXPI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of NXPI is 3232
Calmar Ratio Rank
The Martin Ratio Rank of NXPI is 3838
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for NXPI, currently valued at -0.20, compared to the broader market-4.00-2.000.002.00-0.201.90
The chart of Sortino ratio for NXPI, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.042.54
The chart of Omega ratio for NXPI, currently valued at 0.99, compared to the broader market0.501.001.502.001.001.35
The chart of Calmar ratio for NXPI, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.262.81
The chart of Martin ratio for NXPI, currently valued at -0.55, compared to the broader market0.0010.0020.00-0.5512.39
NXPI
^GSPC

The current NXP Semiconductors N.V. Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NXP Semiconductors N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.20
1.90
NXPI (NXP Semiconductors N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

NXP Semiconductors N.V. provided a 1.45% dividend yield over the last twelve months, with an annual payout of $3.04 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.50%2.00%$0.00$1.00$2.00$3.00$4.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$3.04$4.06$3.38$2.25$1.50$1.25$0.50

Dividend yield

1.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.01$0.00$0.00$1.01$0.00$0.00$1.01$0.00$0.00$0.00$3.04
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$4.06
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$3.38
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$2.25
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$1.50
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$1.25
2018$0.25$0.00$0.00$0.25$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
NXP Semiconductors N.V. has a dividend yield of 1.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%22.4%
NXP Semiconductors N.V. has a payout ratio of 22.37%, which is below the market average. This means NXP Semiconductors N.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.36%
-3.58%
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 27.36%.


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 8.84%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.84%
3.64%
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

Valuation

The Valuation section provides an assessment of the market value of NXP Semiconductors N.V. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.020.9
The chart displays the price to earnings (P/E) ratio for NXPI in comparison to other companies of the Semiconductors industry. Currently, NXPI has a PE value of 20.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.040.01.2
The chart displays the price to earnings to growth (PEG) ratio for NXPI in comparison to other companies of the Semiconductors industry. Currently, NXPI has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NXP Semiconductors N.V..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab