NXPI vs. ADI
NXPI (NXP Semiconductors N.V.) and ADI (Analog Devices, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, NXPI returned 16.40%/yr vs 25.60%/yr for ADI. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
NXPI vs. ADI - Performance Comparison
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Returns By Period
In the year-to-date period, NXPI achieves a 49.69% return, which is significantly lower than ADI's 65.23% return. Over the past 10 years, NXPI has underperformed ADI with an annualized return of 16.40%, while ADI has yielded a comparatively higher 25.60% annualized return.
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%
ADI
- 1D
- 2.54%
- 1M
- 12.50%
- YTD
- 65.23%
- 6M
- 62.46%
- 1Y
- 97.71%
- 3Y*
- 35.99%
- 5Y*
- 24.27%
- 10Y*
- 25.60%
NXPI vs. ADI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ADI Analog Devices, Inc. | 65.23% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
Correlation
The correlation between NXPI and ADI is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010 | 0.71 |
The correlation between NXPI and ADI shifts across timeframes, from 0.71 (all time) to 0.83 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NXPI:
$81.95B
ADI:
$218.49B
NXPI:
$10.45
ADI:
$6.72
NXPI:
30.94
ADI:
66.28
NXPI:
4.43
ADI:
4.08
NXPI:
6.51
ADI:
17.24
NXPI:
7.50
ADI:
6.48
NXPI:
$12.61B
ADI:
$12.74B
NXPI:
$6.92B
ADI:
$8.22B
NXPI:
$4.48B
ADI:
$6.19B
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Return for Risk
NXPI vs. ADI — Risk / Return Rank
NXPI
ADI
NXPI vs. ADI - Risk-Adjusted Trends 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.
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.
| NXPI | ADI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.48 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 6.25 | -3.89 |
| Martin ratioReturn relative to average drawdown | 5.69 | 17.16 | -11.47 |
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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.
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Drawdown Indicators
| NXPI | ADI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -82.88% | +22.90% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -15.73% | -8.85% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -32.20% | -14.27% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -32.20% | -14.27% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -33.62% | -19.64% |
Current DrawdownCurrent decline from peak | -2.83% | 0.00% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -16.52% | -33.90% | +17.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 5.71% | +4.45% |
Volatility
NXPI vs. ADI - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 17.61% compared to Analog Devices, Inc. (ADI) at 15.23%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | ADI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.61% | 15.23% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 37.78% | 25.77% | +12.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.79% | 32.30% | +14.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.55% | 33.25% | +8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.82% | 32.85% | +7.97% |
Dividends
NXPI vs. ADI - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.25%, more than ADI's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 0.94% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
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
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
NXPI vs. ADI - Profitability Comparison
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.18B. Therefore, the gross margin over that period was 56.2%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported an operating income of 1.51B and revenue of 3.18B, resulting in an operating margin of 47.3%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a net income of 1.12B and revenue of 3.18B, resulting in a net margin of 35.3%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
Frequently Asked Questions
NXPI and ADI have a correlation of 0.73, 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 ADI (15.23%). In terms of maximum drawdown, NXPI dropped -59.98% vs ADI's -82.88%.
ADI currently has the higher Sharpe Ratio (3.05 vs 1.24), 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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