MCHP vs. NXPI
MCHP (Microchip Technology Incorporated) and NXPI (NXP Semiconductors N.V.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, MCHP returned 16.14%/yr vs 15.53%/yr for NXPI. A 0.72 correlation means they provide meaningful diversification when combined.
Performance
MCHP vs. NXPI - Performance Comparison
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Returns By Period
In the year-to-date period, MCHP achieves a 47.96% return, which is significantly higher than NXPI's 38.90% return. Both investments have delivered pretty close results over the past 10 years, with MCHP having a 16.14% annualized return and NXPI not far behind at 15.53%.
MCHP
- 1D
- -9.20%
- 1M
- -0.18%
- YTD
- 47.96%
- 6M
- 44.27%
- 1Y
- 39.68%
- 3Y*
- 7.03%
- 5Y*
- 6.82%
- 10Y*
- 16.14%
NXPI
- 1D
- -7.21%
- 1M
- -5.22%
- YTD
- 38.90%
- 6M
- 33.42%
- 1Y
- 44.96%
- 3Y*
- 18.68%
- 5Y*
- 9.92%
- 10Y*
- 15.53%
MCHP vs. NXPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 47.96% | 14.61% | -34.96% | 30.90% | -17.98% | 27.49% | 33.73% | 48.02% | -16.71% | 39.46% |
NXPI NXP Semiconductors N.V. | 38.90% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 75.73% | -37.05% | 19.47% |
Correlation
The correlation between MCHP and NXPI is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010 | 0.72 |
The correlation between MCHP and NXPI shifts across timeframes, from 0.72 (all time) to 0.85 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MCHP:
$0.43
NXPI:
$10.45
MCHP:
217.09
NXPI:
28.71
MCHP:
3.27
NXPI:
4.11
MCHP:
8.03
NXPI:
6.04
MCHP:
$4.71B
NXPI:
$12.61B
MCHP:
$2.72B
NXPI:
$6.92B
MCHP:
$1.02B
NXPI:
$4.48B
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Return for Risk
MCHP vs. NXPI — Risk / Return Rank
MCHP
NXPI
MCHP vs. NXPI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MCHP | NXPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.84 | -0.68 |
| Martin ratioReturn relative to average drawdown | 3.06 | 4.43 | -1.38 |
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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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Drawdown Indicators
| MCHP | NXPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.77% | -59.98% | -3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -24.58% | -9.83% |
Max Drawdown (3Y)Largest decline over 3 years | -63.77% | -46.47% | -17.30% |
Max Drawdown (5Y)Largest decline over 5 years | -63.77% | -46.47% | -17.30% |
Max Drawdown (10Y)Largest decline over 10 years | -63.77% | -53.26% | -10.51% |
Current DrawdownCurrent decline from peak | -9.20% | -9.84% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -16.52% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.02% | 10.17% | +2.85% |
Volatility
MCHP vs. NXPI - Volatility Comparison
Microchip Technology Incorporated (MCHP) has a higher volatility of 20.70% compared to NXP Semiconductors N.V. (NXPI) at 18.88%. 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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Volatility by Period
| MCHP | NXPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.70% | 18.88% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 34.78% | 38.57% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.72% | 47.29% | -1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.58% | 41.67% | +2.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.11% | 40.80% | +1.31% |
Dividends
MCHP vs. NXPI - Dividend Comparison
MCHP's dividend yield for the trailing twelve months is around 1.95%, more than NXPI's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 1.95% | 2.86% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% |
NXPI NXP Semiconductors N.V. | 1.35% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% |
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 Jun 2026, Microchip Technology Incorporated reported a gross profit of 967.30M and revenue of 1.31B. Therefore, the gross margin over that period was 73.8%.
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%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported an operating income of 211.10M and revenue of 1.31B, resulting in an operating margin of 16.1%.
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%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported a net income of 116.40M and revenue of 1.31B, resulting in a net margin of 8.9%.
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
MCHP and NXPI have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MCHP has higher volatility (20.70%) compared to NXPI (18.88%). In terms of maximum drawdown, MCHP dropped -63.77% vs NXPI's -59.98%.
NXPI currently has the higher Sharpe Ratio (0.96 vs 0.87), 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.
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