ADI vs. NXPI
Compare and contrast key facts about Analog Devices, Inc. (ADI) and NXP Semiconductors N.V. (NXPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADI or NXPI.
Correlation
The correlation between ADI and NXPI is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADI vs. NXPI - Performance Comparison
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Key characteristics
ADI:
0.18
NXPI:
-0.42
ADI:
0.64
NXPI:
-0.31
ADI:
1.08
NXPI:
0.96
ADI:
0.28
NXPI:
-0.41
ADI:
0.78
NXPI:
-0.85
ADI:
11.47%
NXPI:
22.60%
ADI:
42.92%
NXPI:
47.60%
ADI:
-82.88%
NXPI:
-59.98%
ADI:
-6.45%
NXPI:
-25.88%
Fundamentals
ADI:
$112.65B
NXPI:
$53.24B
ADI:
$3.13
NXPI:
$9.17
ADI:
72.56
NXPI:
22.98
ADI:
0.96
NXPI:
1.40
ADI:
12.06
NXPI:
4.32
ADI:
3.21
NXPI:
5.71
ADI:
$7.18B
NXPI:
$12.32B
ADI:
$3.97B
NXPI:
$6.84B
ADI:
$3.18B
NXPI:
$4.01B
Returns By Period
In the year-to-date period, ADI achieves a 7.36% return, which is significantly higher than NXPI's 2.77% return. Over the past 10 years, ADI has outperformed NXPI with an annualized return of 16.01%, while NXPI has yielded a comparatively lower 8.69% annualized return.
ADI
7.36%
29.09%
11.01%
7.86%
19.61%
16.01%
NXPI
2.77%
26.08%
-1.13%
-19.77%
20.67%
8.69%
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Risk-Adjusted Performance
ADI vs. NXPI — Risk-Adjusted Performance Rank
ADI
NXPI
ADI vs. NXPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and NXP Semiconductors N.V. (NXPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ADI vs. NXPI - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.65%, less than NXPI's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.65% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
NXPI NXP Semiconductors N.V. | 1.91% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ADI vs. NXPI - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for ADI and NXPI. For additional features, visit the drawdowns tool.
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Volatility
ADI vs. NXPI - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 10.15%, while NXP Semiconductors N.V. (NXPI) has a volatility of 13.96%. This indicates that ADI experiences smaller price fluctuations and is considered to be less risky than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ADI vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, Inc. and NXP Semiconductors N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADI vs. NXPI - Profitability Comparison
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a gross profit of 1.56B and revenue of 2.84B. Therefore, the gross margin over that period was 55.0%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported an operating income of 723.00M and revenue of 2.84B, resulting in an operating margin of 25.5%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a net income of 490.00M and revenue of 2.84B, resulting in a net margin of 17.3%.