NWSA vs. NXPI
Compare and contrast key facts about News Corporation (NWSA) and NXP Semiconductors N.V. (NXPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWSA or NXPI.
Key characteristics
| NWSA | NXPI | |
|---|---|---|
| YTD Return | 18.41% | -1.73% |
| 1Y Return | 38.69% | 16.35% |
| 3Y Return (Ann) | 7.67% | 2.68% |
| 5Y Return (Ann) | 18.64% | 15.56% |
| 10Y Return (Ann) | 7.95% | 12.79% |
| Sharpe Ratio | 2.01 | 0.64 |
| Sortino Ratio | 2.87 | 1.05 |
| Omega Ratio | 1.36 | 1.13 |
| Calmar Ratio | 1.88 | 0.99 |
| Martin Ratio | 9.14 | 2.08 |
| Ulcer Index | 4.61% | 10.88% |
| Daily Std Dev | 20.94% | 35.59% |
| Max Drawdown | -51.91% | -59.98% |
| Current Drawdown | -2.27% | -22.99% |
Fundamentals
| NWSA | NXPI | |
|---|---|---|
| Market Cap | $17.17B | $57.13B |
| EPS | $0.62 | $10.47 |
| PE Ratio | 47.31 | 21.47 |
| PEG Ratio | 2.28 | 1.69 |
| Total Revenue (TTM) | $10.16B | $12.92B |
| Gross Profit (TTM) | $5.80B | $7.23B |
| EBITDA (TTM) | $1.16B | $4.37B |
Correlation
The correlation between NWSA and NXPI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NWSA vs. NXPI - Performance Comparison
In the year-to-date period, NWSA achieves a 18.41% return, which is significantly higher than NXPI's -1.73% return. Over the past 10 years, NWSA has underperformed NXPI with an annualized return of 7.95%, while NXPI has yielded a comparatively higher 12.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
NWSA vs. NXPI - Dividend Comparison
NWSA's dividend yield for the trailing twelve months is around 0.69%, less than NXPI's 1.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | 0.69% | 0.81% | 1.10% | 0.90% | 1.11% | 1.41% | 1.76% | 1.23% | 1.75% | 0.75% |
NXPI NXP Semiconductors N.V. | 1.82% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
NWSA vs. NXPI - Volatility Comparison
The current volatility for News Corporation (NWSA) is 6.08%, while NXP Semiconductors N.V. (NXPI) has a volatility of 11.02%. 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.
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