NWSA vs. NXPI
NWSA (News Corporation) and NXPI (NXP Semiconductors N.V.) are both stocks. NWSA operates in Broadcasting (Communication Services), while NXPI operates in Semiconductors (Technology). Over the past 10 years, NWSA returned 9.54%/yr vs 16.40%/yr for NXPI. At a 0.40 correlation, their price movements are largely independent.
Performance
NWSA vs. NXPI - Performance Comparison
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Returns By Period
In the year-to-date period, NWSA achieves a -5.39% return, which is significantly lower than NXPI's 49.69% return. Over the past 10 years, NWSA has underperformed NXPI with an annualized return of 9.54%, while NXPI has yielded a comparatively higher 16.40% annualized return.
NWSA
- 1D
- -2.65%
- 1M
- -4.94%
- YTD
- -5.39%
- 6M
- -5.93%
- 1Y
- -12.53%
- 3Y*
- 10.34%
- 5Y*
- 0.23%
- 10Y*
- 9.54%
NXPI
- 1D
- 3.18%
- 1M
- 2.14%
- YTD
- 49.69%
- 6M
- 41.92%
- 1Y
- 57.61%
- 3Y*
- 21.67%
- 5Y*
- 12.10%
- 10Y*
- 16.40%
NWSA vs. NXPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | -5.39% | -4.48% | 13.03% | 36.41% | -17.57% | 25.20% | 29.20% | 26.42% | -28.99% | 43.68% |
NXPI NXP Semiconductors N.V. | 49.69% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 75.73% | -37.05% | 19.47% |
Correlation
The correlation between NWSA and NXPI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2013 | 0.40 |
Over the past year, the correlation between NWSA and NXPI has dropped to 0.17 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
NWSA:
$13.82B
NXPI:
$81.95B
NWSA:
$2.97
NXPI:
$10.45
NWSA:
8.29
NXPI:
30.94
NWSA:
0.08
NXPI:
4.43
NWSA:
1.55
NXPI:
6.51
NWSA:
1.61
NXPI:
7.50
NWSA:
$9.03B
NXPI:
$12.61B
NWSA:
$3.15B
NXPI:
$6.92B
NWSA:
$951.00M
NXPI:
$4.48B
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Return for Risk
NWSA vs. NXPI — Risk / Return Rank
NWSA
NXPI
NWSA vs. NXPI - Risk-Adjusted Trends 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.
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.
| NWSA | NXPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.26 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 2.36 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.84 | 5.69 | -6.53 |
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Drawdowns
NWSA vs. NXPI - Drawdown Comparison
The maximum NWSA drawdown since its inception was -51.91%, smaller than the maximum NXPI drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for NWSA and NXPI.
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Drawdown Indicators
| NWSA | NXPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.91% | -59.98% | +8.07% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -24.58% | -3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -27.81% | -46.47% | +18.66% |
Max Drawdown (5Y)Largest decline over 5 years | -41.94% | -46.47% | +4.53% |
Max Drawdown (10Y)Largest decline over 10 years | -50.63% | -53.26% | +2.63% |
Current DrawdownCurrent decline from peak | -20.36% | -2.83% | -17.53% |
Average DrawdownAverage peak-to-trough decline | -18.27% | -16.52% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.93% | 10.16% | +4.77% |
Volatility
NWSA vs. NXPI - Volatility Comparison
The current volatility for News Corporation (NWSA) is 8.10%, while NXP Semiconductors N.V. (NXPI) has a volatility of 17.61%. This indicates that NWSA experiences smaller price fluctuations and is considered to be less risky than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWSA | NXPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 17.61% | -9.51% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 37.78% | -19.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 46.79% | -22.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.24% | 41.55% | -14.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.43% | 40.82% | -11.39% |
Dividends
NWSA vs. NXPI - Dividend Comparison
NWSA's dividend yield for the trailing twelve months is around 0.81%, less than NXPI's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | 0.81% | 0.77% | 0.73% | 0.81% | 1.10% | 0.90% | 1.11% | 1.41% | 1.76% | 1.23% | 1.75% | 0.75% |
NXPI NXP Semiconductors N.V. | 1.25% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NWSA and NXPI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXPI has higher volatility (17.61%) compared to NWSA (8.10%). In terms of maximum drawdown, NWSA dropped -51.91% vs NXPI's -59.98%.
NXPI currently has the higher Sharpe Ratio (1.24 vs -0.51), 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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