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:
-0.83
ADI:
-0.39
NXPI:
-1.04
ADI:
-0.33
NXPI:
0.87
ADI:
0.96
NXPI:
-0.75
ADI:
-0.44
NXPI:
-1.72
ADI:
-1.58
NXPI:
19.13%
ADI:
9.04%
NXPI:
39.62%
ADI:
36.75%
NXPI:
-59.98%
ADI:
-82.88%
NXPI:
-43.93%
ADI:
-32.20%
Fundamentals
NXPI:
$40.78B
ADI:
$81.64B
NXPI:
$9.73
ADI:
$3.13
NXPI:
16.53
ADI:
52.59
NXPI:
0.82
ADI:
0.70
NXPI:
$9.49B
ADI:
$9.34B
NXPI:
$5.28B
ADI:
$4.96B
NXPI:
$3.07B
ADI:
$3.57B
Returns By Period
The year-to-date returns for both investments are quite close, with NXPI having a -22.25% return and ADI slightly higher at -22.19%. Over the past 10 years, NXPI has underperformed ADI with an annualized return of 5.76%, while ADI has yielded a comparatively higher 12.23% annualized return.
NXPI
-22.25%
-27.39%
-30.70%
-32.10%
15.76%
5.76%
ADI
-22.19%
-27.12%
-27.26%
-14.06%
13.42%
12.23%
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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 2.52%, more than ADI's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 2.52% | 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. | 2.28% | 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) has a higher volatility of 17.67% compared to Analog Devices, Inc. (ADI) at 15.31%. 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.
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