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

Correlation

The correlation between NWSA and NXPI is 0.40, 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

NWSA vs. NXPI - Performance Comparison

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

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Key characteristics

Daily Std Dev

NWSA:

21.60%

NXPI:

26.38%

Max Drawdown

NWSA:

-1.47%

NXPI:

-1.37%

Current Drawdown

NWSA:

-1.47%

NXPI:

0.00%

Fundamentals

Market Cap

NWSA:

$16.74B

NXPI:

$48.47B

EPS

NWSA:

$0.82

NXPI:

$9.17

PE Ratio

NWSA:

34.22

NXPI:

20.92

PEG Ratio

NWSA:

1.36

NXPI:

1.26

PS Ratio

NWSA:

1.63

NXPI:

3.93

PB Ratio

NWSA:

1.94

NXPI:

5.20

Total Revenue (TTM)

NWSA:

$7.39B

NXPI:

$12.32B

Gross Profit (TTM)

NWSA:

$4.86B

NXPI:

$6.84B

EBITDA (TTM)

NWSA:

$1.27B

NXPI:

$4.01B

Returns By Period


NWSA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NXPI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NWSA vs. NXPI — Risk-Adjusted Performance Rank

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

NWSA
The Risk-Adjusted Performance Rank of NWSA is 7373
Overall Rank
The Sharpe Ratio Rank of NWSA is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of NWSA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NWSA is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NWSA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NWSA is 7575
Martin Ratio Rank

NXPI
The Risk-Adjusted Performance Rank of NXPI is 2222
Overall Rank
The Sharpe Ratio Rank of NXPI is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NXPI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of NXPI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of NXPI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of NXPI is 2323
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.

NWSA vs. NXPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWSA) 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.



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Dividends

NWSA vs. NXPI - Dividend Comparison

NWSA's dividend yield for the trailing twelve months is around 0.71%, less than NXPI's 2.11% yield.


TTM2024202320222021202020192018201720162015
NWSA
News Corporation
0.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NXPI
NXP Semiconductors N.V.
2.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NWSA vs. NXPI - Drawdown Comparison

The maximum NWSA drawdown since its inception was -1.47%, which is greater than NXPI's maximum drawdown of -1.37%. Use the drawdown chart below to compare losses from any high point for NWSA and NXPI. For additional features, visit the drawdowns tool.


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Volatility

NWSA vs. NXPI - Volatility Comparison


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Financials

NWSA vs. NXPI - Financials Comparison

This section allows you to compare key financial metrics between News Corporation 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


2.00B2.50B3.00B3.50B20212022202320242025
2.24B
2.84B
(NWSA) Total Revenue
(NXPI) Total Revenue
Values in USD except per share items

NWSA vs. NXPI - Profitability Comparison

The chart below illustrates the profitability comparison between News Corporation and NXP Semiconductors N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
51.8%
55.0%
(NWSA) Gross Margin
(NXPI) Gross Margin
NWSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, News Corporation reported a gross profit of 1.16B and revenue of 2.24B. Therefore, the gross margin over that period was 51.8%.

NXPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a gross profit of 1.56B and revenue of 2.84B. Therefore, the gross margin over that period was 55.0%.

NWSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, News Corporation reported an operating income of 365.00M and revenue of 2.24B, resulting in an operating margin of 16.3%.

NXPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported an operating income of 723.00M and revenue of 2.84B, resulting in an operating margin of 25.5%.

NWSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, News Corporation reported a net income of 215.00M and revenue of 2.24B, resulting in a net margin of 9.6%.

NXPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a net income of 490.00M and revenue of 2.84B, resulting in a net margin of 17.3%.