ADI vs. NXPI

Last updated Jun 4, 2026

ADI (Analog Devices, Inc.) and NXPI (NXP Semiconductors N.V.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, ADI returned 24.70%/yr vs 14.74%/yr for NXPI. A 0.71 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, ADI achieves a 62.33% return, which is significantly higher than NXPI's 49.06% return. Over the past 10 years, ADI has outperformed NXPI with an annualized return of 24.70%, while NXPI has yielded a comparatively lower 14.74% annualized return.

ADI

• 1D: 3.42%
• 1M: 10.54%
• YTD: 62.33%
• 6M: 58.78%
• 1Y: 103.99%
• 3Y*: 36.71%
• 5Y*: 23.53%
• 10Y*: 24.70%

NXPI

• 1D: -0.54%
• 1M: 10.70%
• YTD: 49.06%
• 6M: 42.82%
• 1Y: 64.87%
• 3Y*: 23.28%
• 5Y*: 11.75%
• 10Y*: 14.74%

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

ADI vs. NXPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADI Analog Devices, Inc.	62.33%	29.75%	8.82%	23.36%	-4.91%	20.96%	26.87%	41.31%	-1.64%	25.30%
NXPI NXP Semiconductors N.V.	49.06%	6.39%	-7.97%	48.39%	-29.21%	44.83%	26.60%	75.73%	-37.05%	19.47%

Correlation

The correlation between ADI and NXPI is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.72
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (5Y) Calculated over the trailing 5-year period	0.83
Correlation (10Y) Calculated over the trailing 10-year period	0.75
Correlation (All Time) Calculated using the full available price history since Aug 9, 2010	0.71

The correlation between ADI and NXPI shifts across timeframes, from 0.71 (all time) to 0.83 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ADI : $214.66B NXPI : $81.60B
EPS ADI : $6.72 NXPI : $10.45
PE Ratio ADI : 65.12 NXPI : 30.81
PEG Ratio ADI : 4.01 NXPI : 4.41
PS Ratio ADI : 16.94 NXPI : 6.48
PB Ratio ADI : 6.36 NXPI : 7.47
Total Revenue (TTM) ADI : $12.74B NXPI : $12.61B
Gross Profit (TTM) ADI : $8.22B NXPI : $6.92B
EBITDA (TTM) ADI : $6.19B NXPI : $4.48B

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: 95
ADI Sharpe Ratio Rank: 96
ADI Sortino Ratio Rank: 95
ADI Omega Ratio Rank: 93
ADI Calmar Ratio Rank: 94
ADI Martin Ratio Rank: 94

NXPI

NXPI Risk / Return Rank: 80
NXPI Sharpe Ratio Rank: 80
NXPI Sortino Ratio Rank: 83
NXPI Omega Ratio Rank: 78
NXPI Calmar Ratio Rank: 80
NXPI Martin Ratio Rank: 79

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	3.39	1.44	+1.95
Sortino ratio Return per unit of downside risk	4.25	2.59	+1.66
Omega ratio Gain probability vs. loss probability	1.52	1.29	+0.23
Calmar ratio Return relative to maximum drawdown	6.65	2.65	+4.00
Martin ratio Return relative to average drawdown	18.71	6.52	+12.19
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 3.39, which is higher than the NXPI Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of ADI and NXPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ADI	NXPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.39	1.44	+1.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	0.29	+0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.76	0.36	+0.39
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.53	-0.20

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	-15.73%	-24.58%	+8.85%
Max Drawdown (3Y) Largest decline over 3 years	-32.20%	-46.47%	+14.27%
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	0.00%	-3.24%	+3.24%
Average Drawdown Average peak-to-trough decline	-33.93%	-16.55%	-17.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.58%	9.98%	-4.40%

Volatility

ADI vs. NXPI - Volatility Comparison

The current volatility for Analog Devices, Inc. (ADI) is 12.61%, while NXP Semiconductors N.V. (NXPI) has a volatility of 14.37%. 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.

Volatility by Period

	ADI	NXPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.61%	14.37%	-1.76%
Volatility (6M) Calculated over the trailing 6-month period	23.79%	36.50%	-12.71%
Volatility (1Y) Calculated over the trailing 1-year period	30.90%	45.49%	-14.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.91%	41.13%	-8.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.67%	40.59%	-7.92%

Dividends

ADI vs. NXPI - Dividend Comparison

ADI's dividend yield for the trailing twelve months is around 1.18%, less than NXPI's 1.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADI Analog Devices, Inc.	1.18%	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.	1.26%	1.87%	1.95%	1.77%	2.14%	0.99%	0.94%	0.98%	0.68%	0.00%	0.00%	0.00%

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 Jun 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.

NXPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.18B. Therefore, the gross margin over that period was 56.2%.

ADI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.

NXPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported an operating income of 1.51B and revenue of 3.18B, resulting in an operating margin of 47.3%.

ADI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.

NXPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a net income of 1.12B and revenue of 3.18B, resulting in a net margin of 35.3%.

Frequently Asked Questions

Can I hold both ADI and NXPI in my portfolio?

ADI and NXPI have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ADI or NXPI?

NXPI has higher volatility (14.37%) compared to ADI (12.61%). In terms of maximum drawdown, ADI dropped -82.88% vs NXPI's -59.98%.

Which has better risk-adjusted returns?

ADI currently has the higher Sharpe Ratio (3.39 vs 1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.