ATLKY vs. NXPI

Last updated Apr 1, 2026

Compare and contrast key facts about Atlas Copco AB (ATLKY) and NXP Semiconductors N.V. (NXPI).

Performance

ATLKY vs. NXPI - Performance Comparison

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

ATLKY vs. NXPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATLKY Atlas Copco AB	-1.68%	20.68%	-10.78%	48.16%	-29.36%	37.53%	30.53%	71.31%	-42.06%	45.28%
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 ATLKY : $85.82B NXPI : $50.02B
EPS ATLKY : $5.38 NXPI : $7.95
PE Ratio ATLKY : 3.28 NXPI : 24.75
PEG Ratio ATLKY : 0.34 NXPI : 3.55
PS Ratio ATLKY : 0.54 NXPI : 4.08
PB Ratio ATLKY : 0.78 NXPI : 4.97
Total Revenue (TTM) ATLKY : $158.24B NXPI : $12.27B
Gross Profit (TTM) ATLKY : $67.88B NXPI : $6.70B
EBITDA (TTM) ATLKY : $41.02B NXPI : $3.96B

Returns By Period

In the year-to-date period, ATLKY achieves a -1.68% return, which is significantly higher than NXPI's -8.84% return. Over the past 10 years, ATLKY has outperformed NXPI with an annualized return of 13.94%, while NXPI has yielded a comparatively lower 10.50% annualized return.

ATLKY

• 1D: 4.72%
• 1M: -18.32%
• YTD: -1.68%
• 6M: 4.59%
• 1Y: 12.98%
• 3Y*: 13.62%
• 5Y*: 4.45%
• 10Y*: 13.94%

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

ATLKY vs. NXPI — Risk / Return Rank

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

ATLKY

ATLKY Risk / Return Rank: 52
ATLKY Sharpe Ratio Rank: 56
ATLKY Sortino Ratio Rank: 50
ATLKY Omega Ratio Rank: 49
ATLKY Calmar Ratio Rank: 51
ATLKY Martin Ratio Rank: 54

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.

ATLKY vs. NXPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlas Copco AB (ATLKY) 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.

	ATLKY	NXPI	Difference
Sharpe ratio Return per unit of total volatility	0.38	0.12	+0.26
Sortino ratio Return per unit of downside risk	0.78	0.54	+0.24
Omega ratio Gain probability vs. loss probability	1.10	1.07	+0.03
Calmar ratio Return relative to maximum drawdown	0.39	0.23	+0.17
Martin ratio Return relative to average drawdown	1.23	0.57	+0.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATLKY vs. NXPI - Sharpe Ratio Comparison

The current ATLKY Sharpe Ratio is 0.38, which is higher than the NXPI Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of ATLKY 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

	ATLKY	NXPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.38	0.12	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	0.02	+0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	0.27	+0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.46	-0.21

Correlation

The correlation between ATLKY and NXPI is 0.43, 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.

Dividends

ATLKY vs. NXPI - Dividend Comparison

ATLKY's dividend yield for the trailing twelve months is around 1.79%, less than NXPI's 2.06% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ATLKY Atlas Copco AB	1.79%	1.76%	1.72%	1.26%	3.21%	1.25%	2.21%	1.69%	7.41%	2.65%	4.72%	2.87%
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

ATLKY vs. NXPI - Drawdown Comparison

The maximum ATLKY drawdown since its inception was -69.14%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for ATLKY and NXPI.

Drawdown Indicators

	ATLKY	NXPI	Difference
Max Drawdown Largest peak-to-trough decline	-69.14%	-59.98%	-9.16%
Max Drawdown (1Y) Largest decline over 1 year	-23.32%	-24.58%	+1.26%
Max Drawdown (5Y) Largest decline over 5 years	-47.92%	-46.47%	-1.45%
Max Drawdown (10Y) Largest decline over 10 years	-50.43%	-53.26%	+2.83%
Current Drawdown Current decline from peak	-19.33%	-30.05%	+10.72%
Average Drawdown Average peak-to-trough decline	-16.82%	-16.61%	-0.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.48%	9.73%	-2.25%

Volatility

ATLKY vs. NXPI - Volatility Comparison

Atlas Copco AB (ATLKY) has a higher volatility of 11.25% compared to NXP Semiconductors N.V. (NXPI) at 10.60%. This indicates that ATLKY's price experiences larger fluctuations and is considered to be riskier than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ATLKY	NXPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.25%	10.60%	+0.65%
Volatility (6M) Calculated over the trailing 6-month period	20.89%	27.83%	-6.94%
Volatility (1Y) Calculated over the trailing 1-year period	34.21%	46.50%	-12.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.57%	39.22%	-5.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.53%	39.54%	-6.01%

Financials

ATLKY vs. NXPI - Profitability Comparison

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

ATLKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported a gross profit of 13.91B and revenue of 33.29B. Therefore, the gross margin over that period was 41.8%.

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%.

ATLKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported an operating income of 7.04B and revenue of 33.29B, resulting in an operating margin of 21.2%.

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%.

ATLKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Atlas Copco AB reported a net income of 6.49B and revenue of 33.29B, resulting in a net margin of 19.5%.

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%.