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.
Key characteristics
| NXPI | ADI | |
|---|---|---|
| YTD Return | -0.52% | 8.99% |
| 1Y Return | 13.08% | 21.84% |
| 3Y Return (Ann) | 3.98% | 11.41% |
| 5Y Return (Ann) | 18.36% | 15.79% |
| 10Y Return (Ann) | 13.52% | 18.19% |
| Sharpe Ratio | 0.32 | 0.63 |
| Daily Std Dev | 34.98% | 30.50% |
| Max Drawdown | -59.98% | -82.87% |
| Current Drawdown | -22.04% | -11.83% |
Fundamentals
| NXPI | ADI | |
|---|---|---|
| Market Cap | $60.36B | $108.76B |
| EPS | $10.22 | $3.25 |
| PE Ratio | 22.18 | 65.74 |
| PEG Ratio | 1.09 | 2.21 |
| Total Revenue (TTM) | $13.11B | $9.70B |
| Gross Profit (TTM) | $7.33B | $5.23B |
| EBITDA (TTM) | $4.68B | $4.38B |
Correlation
The correlation between NXPI and ADI is 0.70, 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
NXPI vs. ADI - Performance Comparison
In the year-to-date period, NXPI achieves a -0.52% return, which is significantly lower than ADI's 8.99% return. Over the past 10 years, NXPI has underperformed ADI with an annualized return of 13.52%, while ADI has yielded a comparatively higher 18.19% 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
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 1.79%, more than ADI's 1.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.79% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADI Analog Devices, Inc. | 1.69% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 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 -82.87%. 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 14.79% compared to Analog Devices, Inc. (ADI) at 12.63%. 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