PortfoliosLab logo

NXP Semiconductors N.V.

NXPI
Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
NL0009538784
CUSIP
N6596X109

NXPIPrice Chart


Chart placeholderClick Calculate to get results

NXPIPerformance

The chart shows the growth of $10,000 invested in NXP Semiconductors N.V. on Aug 9, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $148,515 for a total return of roughly 1,385.15%. All prices are adjusted for splits and dividends.


NXPI (NXP Semiconductors N.V.)
Benchmark (S&P 500)

NXPIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.97%
6M2.43%
YTD26.80%
1Y48.76%
5Y15.39%
10Y27.77%

NXPIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

NXPISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NXP Semiconductors N.V. Sharpe ratio is 1.35. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NXPI (NXP Semiconductors N.V.)
Benchmark (S&P 500)

NXPIDividends

NXP Semiconductors N.V. granted a 1.03% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.06 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.06$1.50$1.25$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.03%0.94%0.98%0.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

NXPIDrawdowns Chart

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


NXPI (NXP Semiconductors N.V.)
Benchmark (S&P 500)

NXPIWorst Drawdowns

The table below shows the maximum drawdowns of the NXP Semiconductors N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the NXP Semiconductors N.V. is 59.98%, recorded on Oct 3, 2011. It took 459 trading sessions for the portfolio to recover.


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
-26.17%Sep 19, 201417Oct 13, 201417Nov 5, 201434
-23.71%Aug 10, 201011Aug 24, 201071Dec 3, 201082
-19.35%Aug 31, 202131Oct 13, 2021
-19.15%Mar 1, 201110Mar 14, 201116Apr 5, 201126
-14.87%Apr 6, 202127May 12, 202161Aug 9, 202188
-14.4%Feb 17, 202112Mar 4, 20217Mar 15, 202119

NXPIVolatility Chart

Current NXP Semiconductors N.V. volatility is 24.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NXPI (NXP Semiconductors N.V.)
Benchmark (S&P 500)

Portfolios with NXP Semiconductors N.V.


Loading data...

More Tools for NXP Semiconductors N.V.