MVIS vs. NXPI
Compare and contrast key facts about MicroVision, Inc. (MVIS) and NXP Semiconductors N.V. (NXPI).
Performance
MVIS vs. NXPI - Performance Comparison
Loading graphics...
MVIS vs. NXPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVIS MicroVision, Inc. | -22.57% | -36.79% | -50.75% | 13.19% | -53.09% | -6.88% | 647.22% | 19.23% | -62.95% | 29.37% |
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
MVIS:
$195.88M
NXPI:
$50.02B
MVIS:
-$0.33
NXPI:
$7.95
MVIS:
151.38
NXPI:
4.08
MVIS:
3.53
NXPI:
4.97
MVIS:
$1.21M
NXPI:
$12.27B
MVIS:
-$17.34M
NXPI:
$6.70B
MVIS:
-$74.75M
NXPI:
$3.96B
Returns By Period
In the year-to-date period, MVIS achieves a -22.57% return, which is significantly lower than NXPI's -8.84% return. Over the past 10 years, MVIS has underperformed NXPI with an annualized return of -9.50%, while NXPI has yielded a comparatively higher 10.50% annualized return.
MVIS
- 1D
- 10.00%
- 1M
- -17.91%
- YTD
- -22.57%
- 6M
- -48.29%
- 1Y
- -48.29%
- 3Y*
- -37.84%
- 5Y*
- -47.14%
- 10Y*
- -9.50%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MVIS vs. NXPI — Risk / Return Rank
MVIS
NXPI
MVIS vs. NXPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroVision, Inc. (MVIS) 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.
| MVIS | NXPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 0.12 | -0.73 |
Sortino ratioReturn per unit of downside risk | -0.59 | 0.54 | -1.14 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.07 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.23 | -0.95 |
Martin ratioReturn relative to average drawdown | -1.49 | 0.57 | -2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MVIS | NXPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 0.12 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.02 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | 0.27 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.46 | -0.59 |
Correlation
The correlation between MVIS and NXPI is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MVIS vs. NXPI - Dividend Comparison
MVIS has not paid dividends to shareholders, while NXPI's dividend yield for the trailing twelve months is around 2.06%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MVIS MicroVision, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXPI NXP Semiconductors N.V. | 2.06% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
Drawdowns
MVIS vs. NXPI - Drawdown Comparison
The maximum MVIS drawdown since its inception was -99.97%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for MVIS and NXPI.
Loading graphics...
Drawdown Indicators
| MVIS | NXPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -59.98% | -39.99% |
Max Drawdown (1Y)Largest decline over 1 year | -64.78% | -24.58% | -40.20% |
Max Drawdown (5Y)Largest decline over 5 years | -98.00% | -46.47% | -51.53% |
Max Drawdown (10Y)Largest decline over 10 years | -98.00% | -53.26% | -44.74% |
Current DrawdownCurrent decline from peak | -99.87% | -30.05% | -69.82% |
Average DrawdownAverage peak-to-trough decline | -86.40% | -16.61% | -69.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.47% | 9.73% | +21.74% |
Volatility
MVIS vs. NXPI - Volatility Comparison
MicroVision, Inc. (MVIS) has a higher volatility of 43.69% compared to NXP Semiconductors N.V. (NXPI) at 10.60%. This indicates that MVIS'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.
Loading graphics...
Volatility by Period
| MVIS | NXPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.69% | 10.60% | +33.09% |
Volatility (6M)Calculated over the trailing 6-month period | 63.03% | 27.83% | +35.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.96% | 46.50% | +32.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.02% | 39.22% | +54.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.11% | 39.54% | +74.57% |
Financials
MVIS vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between MicroVision, Inc. 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