ADI vs. NXPI

Last updated Apr 1, 2026

Compare and contrast key facts about Analog Devices, Inc. (ADI) and NXP Semiconductors N.V. (NXPI).

Performance

ADI vs. NXPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Analog Devices, Inc. (ADI) and NXP Semiconductors N.V. (NXPI). The values are adjusted to include any dividend payments, if applicable.

ADI vs. NXPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADI Analog Devices, Inc.	17.68%	29.75%	8.82%	23.36%	-4.91%	20.96%	26.87%	41.31%	-1.64%	25.30%
NXPI NXP Semiconductors N.V.	-8.84%	6.39%	-7.97%	48.39%	-29.21%	44.83%	26.60%	75.73%	-37.05%	19.47%

Fundamentals

Market Cap ADI : $156.42B NXPI : $50.02B
EPS ADI : $5.47 NXPI : $7.95
PE Ratio ADI : 58.17 NXPI : 24.75
PEG Ratio ADI : 3.58 NXPI : 3.55
PS Ratio ADI : 13.39 NXPI : 4.08
PB Ratio ADI : 4.63 NXPI : 4.97
Total Revenue (TTM) ADI : $11.76B NXPI : $12.27B
Gross Profit (TTM) ADI : $7.39B NXPI : $6.70B
EBITDA (TTM) ADI : $5.52B NXPI : $3.96B

Returns By Period

In the year-to-date period, ADI achieves a 17.68% return, which is significantly higher than NXPI's -8.84% return. Over the past 10 years, ADI has outperformed NXPI with an annualized return of 20.66%, while NXPI has yielded a comparatively lower 10.50% annualized return.

ADI

• 1D: 4.96%
• 1M: -10.30%
• YTD: 17.68%
• 6M: 30.35%
• 1Y: 60.16%
• 3Y*: 19.27%
• 5Y*: 16.68%
• 10Y*: 20.66%

NXPI

• 1D: 5.05%
• 1M: -12.83%
• YTD: -8.84%
• 6M: -12.72%
• 1Y: 5.55%
• 3Y*: 3.73%
• 5Y*: 0.68%
• 10Y*: 10.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADI vs. NXPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADI

ADI Risk / Return Rank: 87
ADI Sharpe Ratio Rank: 86
ADI Sortino Ratio Rank: 84
ADI Omega Ratio Rank: 86
ADI Calmar Ratio Rank: 88
ADI Martin Ratio Rank: 89

NXPI

NXPI Risk / Return Rank: 46
NXPI Sharpe Ratio Rank: 47
NXPI Sortino Ratio Rank: 44
NXPI Omega Ratio Rank: 43
NXPI Calmar Ratio Rank: 48
NXPI Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADI vs. NXPI - Risk-Adjusted Trends 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.

	ADI	NXPI	Difference
Sharpe ratio Return per unit of total volatility	1.58	0.12	+1.46
Sortino ratio Return per unit of downside risk	2.30	0.54	+1.76
Omega ratio Gain probability vs. loss probability	1.33	1.07	+0.26
Calmar ratio Return relative to maximum drawdown	3.28	0.23	+3.05
Martin ratio Return relative to average drawdown	9.81	0.57	+9.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADI vs. NXPI - Sharpe Ratio Comparison

The current ADI Sharpe Ratio is 1.58, which is higher than the NXPI Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of ADI and NXPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ADI	NXPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.58	0.12	+1.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.02	+0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.27	+0.38
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.46	-0.14

Correlation

The correlation between ADI and NXPI is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ADI vs. NXPI - Dividend Comparison

ADI's dividend yield for the trailing twelve months is around 1.28%, less than NXPI's 2.06% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADI Analog Devices, Inc.	1.28%	1.46%	1.73%	1.73%	1.85%	1.57%	1.68%	1.82%	2.24%	2.02%	2.31%	2.89%
NXPI NXP Semiconductors N.V.	2.06%	1.87%	1.95%	1.77%	2.14%	0.99%	0.94%	0.98%	0.68%	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.

Drawdown Indicators

	ADI	NXPI	Difference
Max Drawdown Largest peak-to-trough decline	-82.88%	-59.98%	-22.90%
Max Drawdown (1Y) Largest decline over 1 year	-17.53%	-24.58%	+7.05%
Max Drawdown (5Y) Largest decline over 5 years	-32.20%	-46.47%	+14.27%
Max Drawdown (10Y) Largest decline over 10 years	-33.62%	-53.26%	+19.64%
Current Drawdown Current decline from peak	-11.55%	-30.05%	+18.50%
Average Drawdown Average peak-to-trough decline	-34.06%	-16.61%	-17.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.14%	9.73%	-3.59%

Volatility

ADI vs. NXPI - Volatility Comparison

Analog Devices, Inc. (ADI) and NXP Semiconductors N.V. (NXPI) have volatilities of 10.69% and 10.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADI	NXPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.69%	10.60%	+0.09%
Volatility (6M) Calculated over the trailing 6-month period	22.23%	27.83%	-5.60%
Volatility (1Y) Calculated over the trailing 1-year period	38.25%	46.50%	-8.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.46%	39.22%	-6.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.30%	39.54%	-7.24%

Financials

ADI vs. NXPI - Profitability Comparison

The chart below illustrates the profitability comparison between Analog Devices, Inc. and NXP Semiconductors N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ADI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Analog Devices, Inc. reported a gross profit of 2.04B and revenue of 3.16B. Therefore, the gross margin over that period was 64.7%.

NXPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.33B. Therefore, the gross margin over that period was 53.6%.

ADI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Analog Devices, Inc. reported an operating income of 997.03M and revenue of 3.16B, resulting in an operating margin of 31.6%.

NXPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NXP Semiconductors N.V. reported an operating income of 930.00M and revenue of 3.33B, resulting in an operating margin of 27.9%.

ADI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Analog Devices, Inc. reported a net income of 830.83M and revenue of 3.16B, resulting in a net margin of 26.3%.

NXPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NXP Semiconductors N.V. reported a net income of 455.00M and revenue of 3.33B, resulting in a net margin of 13.6%.