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.
Key characteristics
| MCHP | NXPI | |
|---|---|---|
| YTD Return | -0.26% | 11.18% |
| 1Y Return | 19.78% | 54.70% |
| 3Y Return (Ann) | 8.30% | 11.82% |
| 5Y Return (Ann) | 13.98% | 20.57% |
| 10Y Return (Ann) | 16.69% | 16.34% |
| Sharpe Ratio | 0.60 | 1.60 |
| Daily Std Dev | 33.15% | 31.91% |
| Max Drawdown | -62.53% | -59.98% |
| Current Drawdown | -4.42% | -1.42% |
Fundamentals
| MCHP | NXPI | |
|---|---|---|
| Market Cap | $50.58B | $62.15B |
| EPS | $4.28 | $10.70 |
| PE Ratio | 21.87 | 22.68 |
| PEG Ratio | 8.47 | 2.12 |
| Revenue (TTM) | $8.54B | $13.28B |
| Gross Profit (TTM) | $4.45B | $7.51B |
| EBITDA (TTM) | $4.08B | $4.83B |
Correlation
The correlation between MCHP and NXPI is 0.70, 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.
Performance
MCHP vs. NXPI - Performance Comparison
In the year-to-date period, MCHP achieves a -0.26% return, which is significantly lower than NXPI's 11.18% return. Both investments have delivered pretty close results over the past 10 years, with MCHP having a 16.69% annualized return and NXPI not far behind at 16.34%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MCHP vs. NXPI - Dividend Comparison
MCHP's dividend yield for the trailing twelve months is around 1.88%, more than NXPI's 1.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 1.88% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 3.16% |
NXPI NXP Semiconductors N.V. | 1.60% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MCHP vs. NXPI - Drawdown Comparison
The maximum MCHP drawdown since its inception was -62.53%, roughly equal to the maximum NXPI drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for MCHP and NXPI. For additional features, visit the drawdowns tool.
Volatility
MCHP vs. NXPI - Volatility Comparison
Microchip Technology Incorporated (MCHP) and NXP Semiconductors N.V. (NXPI) have volatilities of 11.45% and 11.99%, 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.
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