NXPI vs. ADI
Compare and contrast key facts about NXP Semiconductors N.V. (NXPI) and Analog Devices, Inc. (ADI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXPI or ADI.
Correlation
The correlation between NXPI and ADI is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NXPI vs. ADI - Performance Comparison
Key characteristics
NXPI:
0.06
ADI:
0.52
NXPI:
0.32
ADI:
0.94
NXPI:
1.04
ADI:
1.11
NXPI:
0.07
ADI:
0.94
NXPI:
0.14
ADI:
2.35
NXPI:
14.72%
ADI:
7.02%
NXPI:
35.10%
ADI:
31.83%
NXPI:
-59.98%
ADI:
-82.88%
NXPI:
-27.20%
ADI:
-10.89%
Fundamentals
NXPI:
$54.28B
ADI:
$108.30B
NXPI:
$10.61
ADI:
$3.27
NXPI:
20.13
ADI:
66.73
NXPI:
1.18
ADI:
0.99
NXPI:
$9.50B
ADI:
$9.43B
NXPI:
$5.33B
ADI:
$5.00B
NXPI:
$3.53B
ADI:
$4.19B
Returns By Period
In the year-to-date period, NXPI achieves a 1.40% return, which is significantly higher than ADI's 1.20% return. Over the past 10 years, NXPI has underperformed ADI with an annualized return of 11.54%, while ADI has yielded a comparatively higher 17.35% annualized return.
NXPI
1.40%
-3.77%
-24.20%
3.84%
11.25%
11.54%
ADI
1.20%
0.56%
-9.27%
17.96%
14.60%
17.35%
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Risk-Adjusted Performance
NXPI vs. ADI — Risk-Adjusted Performance Rank
NXPI
ADI
NXPI vs. ADI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Analog Devices, Inc. (ADI). 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
NXPI vs. ADI - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.92%, more than ADI's 1.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.92% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
ADI Analog Devices, Inc. | 1.71% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
Drawdowns
NXPI vs. ADI - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum ADI drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for NXPI and ADI. For additional features, visit the drawdowns tool.
Volatility
NXPI vs. ADI - Volatility Comparison
NXP Semiconductors N.V. (NXPI) and Analog Devices, Inc. (ADI) have volatilities of 7.37% and 7.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXPI vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and Analog Devices, 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