- ISIN
- NL0009538784
- CUSIP
- N6596X109
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Aug 6, 2010
Highlights
- Market Cap
- $81.95B
- Enterprise Value
- $90.72B
- EPS (TTM)
- $10.45
- PE Ratio
- 30.94
- PEG Ratio
- 4.43
- Total Revenue (TTM)
- $12.61B
- Gross Profit (TTM)
- $6.92B
- EBITDA (TTM)
- $4.48B
- Year Range
- $183.00 - $339.95
- Target Price
- $234.60
- ROA (TTM)
- 9.78%
- ROE (TTM)
- 24.28%
Share Price Chart
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Performance
NXPI Performance Chart
NXP Semiconductors N.V. (NXPI) is up 49.7% since the beginning of the year. At $323 per share, NXPI is trading 4.9% below its 52-week high of $340. Investors who bought $1,000 worth of NXPI shares 5 years ago would now be looking at an investment worth $1,770.
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Returns By Period
NXP Semiconductors N.V. (NXPI) has returned 49.69% so far this year and 57.61% over the past 12 months. Looking at the last ten years, NXPI has achieved an annualized return of 16.40%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
NXP Semiconductors N.V.
- 1D
- 3.18%
- 1M
- 2.14%
- YTD
- 49.69%
- 6M
- 41.92%
- 1Y
- 57.61%
- 3Y*
- 21.67%
- 5Y*
- 12.10%
- 10Y*
- 16.40%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NXPI Monthly Returns History
Based on dividend-adjusted daily data since Aug 6, 2010, NXPI's average daily return is +0.12%, while the average monthly return is +2.41%. At this rate, an investment would double in approximately 2.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Dec 2010 with a return of +66.4%, while the worst month was Mar 2020 at -26.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NXPI closed higher 52% of trading days. The best single day was Apr 29, 2026 with a return of +25.6%, while the worst single day was Oct 29, 2015 at -19.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.18% | 0.38% | -12.83% | 49.14% | 9.46% | 0.59% | 49.69% | ||||||
| 2025 | 0.34% | 3.38% | -11.41% | -3.03% | 3.70% | 14.85% | -2.16% | 9.86% | -2.58% | -8.17% | -6.78% | 11.84% | 6.39% |
| 2024 | -8.32% | 18.60% | -0.36% | 3.40% | 6.21% | -0.75% | -2.20% | -2.58% | -5.96% | -2.30% | -2.19% | -8.97% | -7.97% |
| 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% |
Benchmark Metrics
NXP Semiconductors N.V. has an annualized alpha of 9.74%, beta of 1.56, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since August 06, 2010.
- This stock captured 194.52% of S&P 500 Index gains and 143.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 9.74%
- Beta
- 1.56
- R²
- 0.39
- Upside Capture
- 194.52%
- Downside Capture
- 143.74%
Return for Risk
Risk / Return Rank
NXPI ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NXPI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.78 | -0.43 |
| Martin ratioReturn relative to average drawdown | 5.69 | 12.44 | -6.75 |
Dividends
Dividend History
NXP Semiconductors N.V. provided a 1.25% dividend yield over the last twelve months, with an annual payout of $4.06 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.06 | $4.06 | $4.06 | $4.06 | $3.38 | $2.25 | $1.50 | $1.25 | $0.50 |
Dividend yield | 1.25% | 1.87% | 1.95% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $1.01 | ||||||
| 2025 | $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 |
| 2024 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
NXP Semiconductors N.V. has a dividend yield of 1.25%, 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
NXP Semiconductors N.V. has a payout ratio of 38.56%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 2.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2011 bear market2011 | -59.98%Oct 2011 | 5mo 9d | 1y 10mo | 2y 3moApr 2011 - Aug 2013 |
COVID crash2020 | -53.26%Mar 2020 | 1mo 3d | 6mo 25d | 7mo 28dFeb 2020 - Oct 2020 |
2025 selloff2025 | -46.47%Apr 2025 | 8mo 25d | 1y 21d | 1y 9moJul 2024 - Apr 2026 |
Rate-hike selloffLate 2018 | -45.82%Dec 2018 | 10mo 4d | 11mo 23d | 1y 9moFeb 2018 - Dec 2019 |
2016 bear market2016 | -42.98%Feb 2016 | 8mo 12d | 1y 5mo | 2y 2moJun 2015 - Aug 2017 |
Drawdown Indicators
| NXPI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -56.78% | -3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -9.10% | -15.48% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -18.90% | -27.57% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -25.43% | -21.04% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -33.92% | -19.34% |
Current DrawdownCurrent decline from peak | -2.83% | -1.80% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -16.52% | -10.71% | -5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 2.03% | +8.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how NXP Semiconductors N.V. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NXPI, comparing it with other companies in the Semiconductors industry. Currently, NXPI has a P/E ratio of 30.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NXPI compared to other companies in the Semiconductors industry. NXPI currently has a PEG ratio of 4.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NXPI relative to other companies in the Semiconductors industry. Currently, NXPI has a P/S ratio of 6.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NXPI in comparison with other companies in the Semiconductors industry. Currently, NXPI has a P/B value of 7.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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