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MVIS vs. NXPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MVIS and NXPI is 0.27, 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.


-0.50.00.51.00.3

Performance

MVIS vs. NXPI - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
49.41%
-9.51%
MVIS
NXPI

Key characteristics

Sharpe Ratio

MVIS:

-0.50

NXPI:

-0.03

Sortino Ratio

MVIS:

-0.30

NXPI:

0.20

Omega Ratio

MVIS:

0.97

NXPI:

1.02

Calmar Ratio

MVIS:

-0.45

NXPI:

-0.03

Martin Ratio

MVIS:

-0.89

NXPI:

-0.06

Ulcer Index

MVIS:

50.37%

NXPI:

16.51%

Daily Std Dev

MVIS:

90.64%

NXPI:

35.45%

Max Drawdown

MVIS:

-99.97%

NXPI:

-59.98%

Current Drawdown

MVIS:

-99.74%

NXPI:

-20.95%

Fundamentals

Market Cap

MVIS:

$299.22M

NXPI:

$58.17B

EPS

MVIS:

-$0.42

NXPI:

$9.73

PEG Ratio

MVIS:

-0.51

NXPI:

1.11

Total Revenue (TTM)

MVIS:

$3.05M

NXPI:

$12.61B

Gross Profit (TTM)

MVIS:

-$3.94M

NXPI:

$7.00B

EBITDA (TTM)

MVIS:

-$60.49M

NXPI:

$4.21B

Returns By Period

In the year-to-date period, MVIS achieves a 1.53% return, which is significantly lower than NXPI's 10.11% return. Over the past 10 years, MVIS has underperformed NXPI with an annualized return of -4.01%, while NXPI has yielded a comparatively higher 11.54% annualized return.


MVIS

YTD

1.53%

1M

-7.64%

6M

49.44%

1Y

-40.62%

5Y*

14.76%

10Y*

-4.01%

NXPI

YTD

10.11%

1M

6.27%

6M

-9.51%

1Y

-0.20%

5Y*

12.95%

10Y*

11.54%

*Annualized

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Risk-Adjusted Performance

MVIS vs. NXPI — Risk-Adjusted Performance Rank

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

MVIS
The Risk-Adjusted Performance Rank of MVIS is 2222
Overall Rank
The Sharpe Ratio Rank of MVIS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MVIS is 2424
Sortino Ratio Rank
The Omega Ratio Rank of MVIS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of MVIS is 1919
Calmar Ratio Rank
The Martin Ratio Rank of MVIS is 2525
Martin Ratio Rank

NXPI
The Risk-Adjusted Performance Rank of NXPI is 4040
Overall Rank
The Sharpe Ratio Rank of NXPI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of NXPI is 3636
Sortino Ratio Rank
The Omega Ratio Rank of NXPI is 3535
Omega Ratio Rank
The Calmar Ratio Rank of NXPI is 4242
Calmar Ratio Rank
The Martin Ratio Rank of NXPI is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MVIS vs. NXPI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for MVIS, currently valued at -0.50, compared to the broader market-2.000.002.004.00-0.50-0.03
The chart of Sortino ratio for MVIS, currently valued at -0.30, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.300.20
The chart of Omega ratio for MVIS, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.02
The chart of Calmar ratio for MVIS, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46-0.03
The chart of Martin ratio for MVIS, currently valued at -0.89, compared to the broader market0.0010.0020.0030.00-0.89-0.06
MVIS
NXPI

The current MVIS Sharpe Ratio is -0.50, which is lower than the NXPI Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of MVIS 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.50
-0.03
MVIS
NXPI

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 1.77%.


TTM2024202320222021202020192018
MVIS
MicroVision, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NXPI
NXP Semiconductors N.V.
1.77%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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-94.97%
-20.95%
MVIS
NXPI

Volatility

MVIS vs. NXPI - Volatility Comparison

MicroVision, Inc. (MVIS) has a higher volatility of 35.84% compared to NXP Semiconductors N.V. (NXPI) at 9.32%. 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
35.84%
9.32%
MVIS
NXPI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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