Correlation
The correlation between MCHP 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.
MCHP vs. NXPI
Compare and contrast key facts about Microchip Technology Incorporated (MCHP) and NXP Semiconductors N.V. (NXPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCHP or NXPI.
Performance
MCHP vs. NXPI - Performance Comparison
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Key characteristics
MCHP:
-0.64
NXPI:
-0.59
MCHP:
-0.81
NXPI:
-0.75
MCHP:
0.89
NXPI:
0.91
MCHP:
-0.62
NXPI:
-0.66
MCHP:
-1.18
NXPI:
-1.31
MCHP:
33.49%
NXPI:
23.32%
MCHP:
59.41%
NXPI:
47.89%
MCHP:
-63.77%
NXPI:
-59.98%
MCHP:
-40.03%
NXPI:
-33.35%
Fundamentals
MCHP:
$31.34B
NXPI:
$49.57B
MCHP:
-$0.01
NXPI:
$9.17
MCHP:
5.70
NXPI:
1.30
MCHP:
7.12
NXPI:
4.02
MCHP:
4.43
NXPI:
5.31
MCHP:
$4.40B
NXPI:
$12.32B
MCHP:
$2.47B
NXPI:
$6.84B
MCHP:
$857.70M
NXPI:
$4.01B
Returns By Period
In the year-to-date period, MCHP achieves a 2.75% return, which is significantly higher than NXPI's -7.59% return. Over the past 10 years, MCHP has outperformed NXPI with an annualized return of 11.30%, while NXPI has yielded a comparatively lower 6.73% annualized return.
MCHP
2.75%
26.93%
-13.56%
-38.07%
-5.15%
5.78%
11.30%
NXPI
-7.59%
3.70%
-15.88%
-28.34%
2.19%
16.65%
6.73%
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Risk-Adjusted Performance
MCHP vs. NXPI — Risk-Adjusted Performance Rank
MCHP
NXPI
MCHP vs. NXPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) 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
MCHP vs. NXPI - Dividend Comparison
MCHP's dividend yield for the trailing twelve months is around 3.13%, more than NXPI's 2.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 3.13% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% |
NXPI NXP Semiconductors N.V. | 2.12% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MCHP vs. NXPI - Drawdown Comparison
The maximum MCHP drawdown since its inception was -63.77%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for MCHP and NXPI.
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Volatility
MCHP vs. NXPI - Volatility Comparison
Microchip Technology Incorporated (MCHP) has a higher volatility of 17.48% compared to NXP Semiconductors N.V. (NXPI) at 12.26%. This indicates that MCHP'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.
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Financials
MCHP vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between Microchip Technology Incorporated 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
MCHP vs. NXPI - Profitability Comparison
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a gross profit of 501.10M and revenue of 970.50M. Therefore, the gross margin over that period was 51.6%.
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%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported an operating income of -100.30M and revenue of 970.50M, resulting in an operating margin of -10.3%.
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%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a net income of -156.80M and revenue of 970.50M, 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%.