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

Correlation

The correlation between MVIS and NXPI is 0.30, 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.


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.

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Key characteristics

Sharpe Ratio

MVIS:

-0.00

NXPI:

-0.42

Sortino Ratio

MVIS:

0.59

NXPI:

-0.39

Omega Ratio

MVIS:

1.07

NXPI:

0.95

Calmar Ratio

MVIS:

-0.09

NXPI:

-0.46

Martin Ratio

MVIS:

-0.34

NXPI:

-0.94

Ulcer Index

MVIS:

25.62%

NXPI:

22.66%

Daily Std Dev

MVIS:

96.88%

NXPI:

47.70%

Max Drawdown

MVIS:

-99.97%

NXPI:

-59.98%

Current Drawdown

MVIS:

-99.78%

NXPI:

-26.65%

Fundamentals

Market Cap

MVIS:

$279.17M

NXPI:

$53.70B

EPS

MVIS:

-$0.45

NXPI:

$9.18

PEG Ratio

MVIS:

-0.51

NXPI:

1.41

PS Ratio

MVIS:

64.49

NXPI:

4.36

PB Ratio

MVIS:

5.25

NXPI:

5.76

Total Revenue (TTM)

MVIS:

$4.33M

NXPI:

$12.32B

Gross Profit (TTM)

MVIS:

-$4.24M

NXPI:

$6.84B

EBITDA (TTM)

MVIS:

-$73.54M

NXPI:

$4.01B

Returns By Period

In the year-to-date period, MVIS achieves a -12.21% return, which is significantly lower than NXPI's 1.71% return. Over the past 10 years, MVIS has underperformed NXPI with an annualized return of -9.26%, while NXPI has yielded a comparatively higher 8.10% annualized return.


MVIS

YTD

-12.21%

1M

-1.71%

6M

32.18%

1Y

-0.00%

3Y*

-29.27%

5Y*

2.23%

10Y*

-9.26%

NXPI

YTD

1.71%

1M

23.20%

6M

-3.56%

1Y

-20.04%

3Y*

7.36%

5Y*

17.14%

10Y*

8.10%

*Annualized

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MicroVision, Inc.

NXP Semiconductors N.V.

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 4949
Overall Rank
The Sharpe Ratio Rank of MVIS is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MVIS is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MVIS is 5151
Omega Ratio Rank
The Calmar Ratio Rank of MVIS is 4545
Calmar Ratio Rank
The Martin Ratio Rank of MVIS is 4444
Martin Ratio Rank

NXPI
The Risk-Adjusted Performance Rank of NXPI is 2525
Overall Rank
The Sharpe Ratio Rank of NXPI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of NXPI is 2424
Sortino Ratio Rank
The Omega Ratio Rank of NXPI is 2525
Omega Ratio Rank
The Calmar Ratio Rank of NXPI is 2121
Calmar Ratio Rank
The Martin Ratio Rank of NXPI is 2727
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.


The current MVIS Sharpe Ratio is -0.00, which is higher than the NXPI Sharpe Ratio of -0.42. 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.


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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 1.93%.


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.
1.93%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.


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Volatility

MVIS vs. NXPI - Volatility Comparison

MicroVision, Inc. (MVIS) has a higher volatility of 17.30% compared to NXP Semiconductors N.V. (NXPI) at 14.12%. 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.


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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
589.00K
2.84B
(MVIS) Total Revenue
(NXPI) Total Revenue
Values in USD except per share items