NXP Semiconductors N.V. (NXPI)

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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.

NXP Semiconductors N.V. (NXPI) has returned -8.84% so far this year and 5.55% over the past 12 months. Over the last ten years, NXPI has returned 10.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 6, 2010, NXPI's average daily return is +0.11%, while the average monthly return is +2.10%. At this rate, your investment would double in approximately 2.8 years.

Historically, 56% of months were positive and 44% 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 9, 2025 with a return of +21.1%, while the worst single day was Oct 29, 2015 at -19.7%.

NXP Semiconductors N.V. has an annualized alpha of 7.03%, beta of 1.56, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since August 09, 2010.

• This stock captured 184.60% of S&P 500 Index gains and 146.68% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.40 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

NXPI ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and compare them to a chosen benchmark (S&P 500 Index).

NXP Semiconductors N.V. provided a 2.06% 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.

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.

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.

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 30.05%.

The chart below shows the rolling one-month volatility.

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.

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.