NXPI vs. AVGO
NXPI (NXP Semiconductors N.V.) and AVGO (Broadcom Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, NXPI returned 12.26%/yr vs 40.86%/yr for AVGO. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
NXPI vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, NXPI achieves a 6.48% return, which is significantly lower than AVGO's 12.89% return. Over the past 10 years, NXPI has underperformed AVGO with an annualized return of 12.26%, while AVGO has yielded a comparatively higher 40.86% annualized return.
NXPI
- 1D
- -6.53%
- 1M
- -16.17%
- 6M
- 2.21%
- YTD
- 6.48%
- 1Y
- 11.11%
- 3Y*
- 2.66%
- 5Y*
- 3.97%
- 10Y*
- 12.26%
- ALL TIME*
- 20.62%
AVGO
- 1D
- 0.37%
- 1M
- 8.00%
- 6M
- 17.93%
- YTD
- 12.89%
- 1Y
- 35.86%
- 3Y*
- 63.70%
- 5Y*
- 54.52%
- 10Y*
- 40.86%
- ALL TIME*
- 40.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVGO Broadcom Inc. | $7.09B | $8.00B | $10.48B |
| $1.27B | $1.15B | $1.24B |
NXPI vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 6.48% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 75.73% | -37.05% | 19.47% |
AVGO Broadcom Inc. | 12.89% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between NXPI and AVGO is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.57 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010 | 0.57 |
Over the past year, the correlation between NXPI and AVGO has dropped to 0.33 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
Fundamentals
NXPI:
$57.79B
AVGO:
$1.85T
NXPI:
$11.71
AVGO:
$6.01
NXPI:
19.56
AVGO:
64.77
NXPI:
2.80
AVGO:
0.80
NXPI:
4.41
AVGO:
25.16
NXPI:
5.11
AVGO:
21.65
NXPI:
$13.18B
AVGO:
$75.47B
NXPI:
$7.36B
AVGO:
$50.53B
NXPI:
$4.81B
AVGO:
$42.03B
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Return for Risk
NXPI vs. AVGO — Risk / Return Rank
NXPI
AVGO
NXPI vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Broadcom Inc. (AVGO). 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 | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.16 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.17 | -0.88 |
| Martin ratioReturn relative to average drawdown | 0.79 | 2.34 | -1.56 |
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Drawdowns
NXPI vs. AVGO - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NXPI and AVGO.
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Drawdown Indicators
| NXPI | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -48.30% | -11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -30.88% | -28.67% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -41.15% | -5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -41.15% | -5.32% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -48.30% | -4.96% |
Current DrawdownCurrent decline from peak | -30.88% | -19.04% | -11.84% |
Average DrawdownAverage peak-to-trough decline | -16.53% | -8.08% | -8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.58% | 14.34% | -2.76% |
Volatility
NXPI vs. AVGO - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 14.21% compared to Broadcom Inc. (AVGO) at 12.66%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.21% | 12.66% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 40.12% | 34.37% | +5.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.23% | 47.48% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.08% | 43.94% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.96% | 39.72% | +1.24% |
Dividends
NXPI vs. AVGO - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.77%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
NXPI NXP Semiconductors N.V. | 1.77% | 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. AVGO - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and Broadcom 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. AVGO - Profitability Comparison
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NXP Semiconductors N.V. reported a gross profit of 2.00B and revenue of 3.50B. Therefore, the gross margin over that period was 57.3%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NXP Semiconductors N.V. reported an operating income of 1.07B and revenue of 3.50B, resulting in an operating margin of 30.6%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NXP Semiconductors N.V. reported a net income of 767.00M and revenue of 3.50B, resulting in a net margin of 21.9%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
NXPI and AVGO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXPI has higher volatility (14.21%) compared to AVGO (12.66%). In terms of maximum drawdown, NXPI dropped -59.98% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (0.71 vs 0.19), 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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