NXP vs. DE
Compare and contrast key facts about Nuveen Select Tax-Free Income Portfolio (NXP) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXP or DE.
Key characteristics
NXP | DE | |
---|---|---|
YTD Return | 2.38% | -1.52% |
1Y Return | 11.22% | 5.41% |
3Y Return (Ann) | -0.04% | 4.15% |
5Y Return (Ann) | 1.29% | 19.12% |
10Y Return (Ann) | 4.29% | 18.30% |
Sharpe Ratio | 1.50 | 0.30 |
Sortino Ratio | 2.15 | 0.58 |
Omega Ratio | 1.29 | 1.07 |
Calmar Ratio | 0.65 | 0.32 |
Martin Ratio | 6.50 | 1.02 |
Ulcer Index | 2.02% | 6.78% |
Daily Std Dev | 8.76% | 22.64% |
Max Drawdown | -27.64% | -73.27% |
Current Drawdown | -11.05% | -11.13% |
Fundamentals
NXP | DE | |
---|---|---|
Market Cap | $701.33M | $107.73B |
EPS | $0.66 | $29.31 |
PE Ratio | 22.17 | 13.43 |
PEG Ratio | 0.00 | 2.94 |
Total Revenue (TTM) | $15.36M | $40.58B |
Gross Profit (TTM) | $14.62M | $16.33B |
EBITDA (TTM) | $40.26M | $11.66B |
Correlation
The correlation between NXP and DE is 0.02, 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
NXP vs. DE - Performance Comparison
In the year-to-date period, NXP achieves a 2.38% return, which is significantly higher than DE's -1.52% return. Over the past 10 years, NXP has underperformed DE with an annualized return of 4.29%, while DE has yielded a comparatively higher 18.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NXP vs. DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Select Tax-Free Income Portfolio (NXP) and Deere & Company (DE). 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
NXP vs. DE - Dividend Comparison
NXP's dividend yield for the trailing twelve months is around 3.79%, more than DE's 1.51% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nuveen Select Tax-Free Income Portfolio | 3.79% | 3.98% | 3.97% | 3.45% | 3.10% | 3.36% | 3.92% | 3.83% | 4.00% | 4.03% | 4.44% | 4.90% |
Deere & Company | 1.51% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
Drawdowns
NXP vs. DE - Drawdown Comparison
The maximum NXP drawdown since its inception was -27.64%, smaller than the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for NXP and DE. For additional features, visit the drawdowns tool.
Volatility
NXP vs. DE - Volatility Comparison
The current volatility for Nuveen Select Tax-Free Income Portfolio (NXP) is 2.69%, while Deere & Company (DE) has a volatility of 6.76%. This indicates that NXP experiences smaller price fluctuations and is considered to be less risky than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXP vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Nuveen Select Tax-Free Income Portfolio and Deere & Company. 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