NXP Semiconductors N.V. (NXPI)
Company Info
| ISIN | NL0009538784 |
|---|---|
| CUSIP | N6596X109 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $66.92B |
|---|---|
| EPS | $10.81 |
| PE Ratio | 24.21 |
| PEG Ratio | 2.12 |
| Revenue (TTM) | $13.28B |
| Gross Profit (TTM) | $7.51B |
| EBITDA (TTM) | $4.80B |
| Year Range | $160.14 - $264.00 |
| Target Price | $273.34 |
| Short % | 2.30% |
| Short Ratio | 2.03 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NXPI vs. MCHP, NXPI vs. ON, NXPI vs. SMH, NXPI vs. AVGO, NXPI vs. AAPL, NXPI vs. SMCI, NXPI vs. ADI, NXPI vs. HD, NXPI vs. VT, 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.
Returns By Period
NXP Semiconductors N.V. had a return of 17.06% year-to-date (YTD) and 55.39% in the last 12 months. Over the past 10 years, NXP Semiconductors N.V. had an annualized return of 17.02%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.06% | 11.18% |
| 1 month | 17.98% | 5.60% |
| 6 months | 34.43% | 17.48% |
| 1 year | 55.39% | 26.33% |
| 5 years (annualized) | 24.96% | 13.16% |
| 10 years (annualized) | 17.02% | 10.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.32% | 18.60% | -0.36% | 3.40% | 17.06% | ||||||||
| 2023 | 16.63% | -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% |
| 2021 | 0.92% | 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% | -3.48% | 19.10% | 3.06% | 7.00% | -0.46% | 8.26% | 17.24% | 0.61% | 26.60% |
| 2019 | 18.76% | 4.93% | -2.95% | 19.49% | -16.53% | 11.02% | 5.92% | -1.21% | 7.20% | 4.18% | 1.67% | 10.44% | 75.73% |
| 2018 | 2.76% | 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% |
| 2015 | 3.85% | 7.01% | 18.21% | -4.22% | 16.78% | -12.52% | -1.23% | -12.72% | 2.86% | -10.01% | 19.29% | -9.85% | 10.27% |
| 2014 | 5.27% | 16.30% | 4.59% | 1.38% | 4.16% | 6.57% | -5.79% | 9.90% | -0.13% | 0.34% | 13.33% | -1.81% | 66.34% |
| 2013 | 13.98% | 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 risk-adjusted rank of NXPI is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NXPI (NXP Semiconductors N.V.)
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.
Dividends
Dividend History
NXP Semiconductors N.V. granted a 1.52% dividend yield in the last twelve months. The annual payout for that period amounted to $4.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $4.06 | $4.06 | $3.38 | $2.25 | $1.50 | $1.25 | $0.50 |
Dividend yield | 1.52% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.01 | $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 | $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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.98% | Apr 27, 2011 | 111 | Oct 3, 2011 | 459 | Aug 1, 2013 | 570 |
| -53.26% | Feb 14, 2020 | 23 | Mar 18, 2020 | 143 | Oct 9, 2020 | 166 |
| -45.82% | Feb 23, 2018 | 211 | Dec 24, 2018 | 244 | Dec 12, 2019 | 455 |
| -42.98% | Jun 1, 2015 | 175 | Feb 8, 2016 | 376 | Aug 4, 2017 | 551 |
| -41.16% | Dec 8, 2021 | 215 | Oct 14, 2022 | 293 | Dec 14, 2023 | 508 |
Volatility
Volatility Chart
The current NXP Semiconductors N.V. volatility is 7.68%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
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 |