NXP Semiconductors N.V. (NXPI)
Company Info
Highlights
$57.13B
$10.47
21.47
1.69
$12.92B
$7.23B
$4.37B
$194.68 - $294.78
$265.95
3.36%
3.08
Share Price Chart
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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 -4.33% year-to-date (YTD) and 9.93% in the last 12 months. Over the past 10 years, NXP Semiconductors N.V. had an annualized return of 12.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
NXPI
-4.33%
-6.74%
-18.28%
9.93%
14.92%
12.36%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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% | 6.21% | -0.75% | -2.20% | -2.58% | -5.96% | -2.30% | -4.33% | ||
| 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% | -3.49% | 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 rank of NXPI is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 1.87% dividend yield over the last twelve months, with an annual payout of $4.06 per share. The company has been increasing its dividends for 5 consecutive years.
| 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 | 1.87% | 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 | $0.00 | $0.00 | $1.01 | $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
Payout Ratio
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.
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 25.03%.
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 11.43%, 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
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
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 21.5. This PE ratio falls in the average range for the industry.PEG Ratio
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 1.7. 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..
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Income Statement
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