NRSDY vs. HIMX
NRSDY (Nordic Semiconductor ASA) and HIMX (Himax Technologies, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, NRSDY returned -7.72%/yr vs 12.41%/yr for HIMX. At a 0.12 correlation, their price movements are largely independent.
Performance
NRSDY vs. HIMX - Performance Comparison
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Returns By Period
In the year-to-date period, NRSDY achieves a 53.44% return, which is significantly lower than HIMX's 126.37% return.
NRSDY
- 1D
- 0.00%
- 1M
- -9.89%
- YTD
- 53.44%
- 6M
- 53.44%
- 1Y
- 53.44%
- 3Y*
- 18.21%
- 5Y*
- -7.72%
- 10Y*
- —
HIMX
- 1D
- 2.37%
- 1M
- -11.88%
- YTD
- 126.37%
- 6M
- 124.18%
- 1Y
- 116.57%
- 3Y*
- 44.98%
- 5Y*
- 12.41%
- 10Y*
- 11.62%
NRSDY vs. HIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NRSDY Nordic Semiconductor ASA | 53.44% | 47.95% | -29.86% | -30.93% | -46.55% | 11.18% |
HIMX Himax Technologies, Inc. | 126.37% | 6.02% | 37.24% | 4.73% | -54.85% | 21.44% |
Correlation
The correlation between NRSDY and HIMX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2021 | 0.12 |
The correlation between NRSDY and HIMX shifts across timeframes, from 0.09 (3 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NRSDY:
$3.89B
HIMX:
$3.23B
NRSDY:
$0.13
HIMX:
$0.18
NRSDY:
148.51
HIMX:
101.26
NRSDY:
5.45
HIMX:
3.97
NRSDY:
5.71
HIMX:
3.54
NRSDY:
$704.87M
HIMX:
$814.17M
NRSDY:
$305.30M
HIMX:
$248.69M
NRSDY:
$63.62M
HIMX:
$62.62M
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Return for Risk
NRSDY vs. HIMX — Risk / Return Rank
NRSDY
HIMX
NRSDY vs. HIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordic Semiconductor ASA (NRSDY) and Himax Technologies, Inc. (HIMX). 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.
| NRSDY | HIMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.31 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 3.56 | -1.71 |
| Martin ratioReturn relative to average drawdown | 3.38 | 7.83 | -4.45 |
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Drawdowns
NRSDY vs. HIMX - Drawdown Comparison
The maximum NRSDY drawdown since its inception was -79.75%, smaller than the maximum HIMX drawdown of -87.60%. Use the drawdown chart below to compare losses from any high point for NRSDY and HIMX.
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Drawdown Indicators
| NRSDY | HIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.75% | -87.60% | +7.85% |
Max Drawdown (1Y)Largest decline over 1 year | -29.21% | -32.91% | +3.70% |
Max Drawdown (3Y)Largest decline over 3 years | -49.55% | -54.16% | +4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -79.75% | -66.23% | -13.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.74% | — |
Current DrawdownCurrent decline from peak | -46.59% | -23.36% | -23.23% |
Average DrawdownAverage peak-to-trough decline | -55.40% | -49.64% | -5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.97% | 14.95% | +1.02% |
Volatility
NRSDY vs. HIMX - Volatility Comparison
The current volatility for Nordic Semiconductor ASA (NRSDY) is 19.57%, while Himax Technologies, Inc. (HIMX) has a volatility of 31.35%. This indicates that NRSDY experiences smaller price fluctuations and is considered to be less risky than HIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRSDY | HIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.57% | 31.35% | -11.78% |
Volatility (6M)Calculated over the trailing 6-month period | 39.56% | 60.63% | -21.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.22% | 73.25% | -22.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.03% | 61.97% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.83% | 64.27% | -0.44% |
Dividends
NRSDY vs. HIMX - Dividend Comparison
NRSDY has not paid dividends to shareholders, while HIMX's dividend yield for the trailing twelve months is around 2.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIMX Himax Technologies, Inc. | 2.00% | 4.52% | 3.61% | 7.91% | 20.13% | 1.64% | 0.00% | 0.00% | 2.62% | 2.21% | 1.99% | 3.54% |
NRSDY Nordic Semiconductor ASA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NRSDY vs. HIMX - Financials Comparison
This section allows you to compare key financial metrics between Nordic Semiconductor ASA and Himax Technologies, Inc.. 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
NRSDY vs. HIMX - Profitability Comparison
NRSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nordic Semiconductor ASA reported a gross profit of 100.29M and revenue of 192.44M. Therefore, the gross margin over that period was 52.1%.
HIMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Himax Technologies, Inc. reported a gross profit of 60.62M and revenue of 199.58M. Therefore, the gross margin over that period was 30.4%.
NRSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nordic Semiconductor ASA reported an operating income of 10.44M and revenue of 192.44M, resulting in an operating margin of 5.4%.
HIMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Himax Technologies, Inc. reported an operating income of 10.19M and revenue of 199.58M, resulting in an operating margin of 5.1%.
NRSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nordic Semiconductor ASA reported a net income of 10.63M and revenue of 192.44M, resulting in a net margin of 5.5%.
HIMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Himax Technologies, Inc. reported a net income of 8.01M and revenue of 199.58M, resulting in a net margin of 4.0%.
Frequently Asked Questions
NRSDY and HIMX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMX has higher volatility (31.35%) compared to NRSDY (19.57%). In terms of maximum drawdown, NRSDY dropped -79.75% vs HIMX's -87.60%.
HIMX currently has the higher Sharpe Ratio (1.60 vs 1.06), 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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