NXPI vs. AVGO

Last updated Apr 1, 2026

Compare and contrast key facts about NXP Semiconductors N.V. (NXPI) and Broadcom Inc. (AVGO).

Performance

NXPI vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NXP Semiconductors N.V. (NXPI) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

NXPI vs. AVGO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NXPI NXP Semiconductors N.V.	-8.84%	6.39%	-7.97%	48.39%	-29.21%	44.83%	26.60%	75.73%	-37.05%	19.47%
AVGO Broadcom Inc.	-10.38%	50.63%	110.49%	104.18%	-13.27%	56.48%	44.88%	29.05%	2.18%	48.19%

Fundamentals

Market Cap NXPI : $50.02B AVGO : $1.51T
EPS NXPI : $7.95 AVGO : $5.13
PE Ratio NXPI : 24.75 AVGO : 60.31
PEG Ratio NXPI : 3.55 AVGO : 0.75
PS Ratio NXPI : 4.08 AVGO : 22.06
PB Ratio NXPI : 4.97 AVGO : 18.94
Total Revenue (TTM) NXPI : $12.27B AVGO : $68.28B
Gross Profit (TTM) NXPI : $6.70B AVGO : $46.31B
EBITDA (TTM) NXPI : $3.96B AVGO : $36.65B

Returns By Period

In the year-to-date period, NXPI achieves a -8.84% return, which is significantly higher than AVGO's -10.38% return. Over the past 10 years, NXPI has underperformed AVGO with an annualized return of 10.50%, while AVGO has yielded a comparatively higher 38.12% annualized return.

NXPI

• 1D: 5.05%
• 1M: -12.83%
• YTD: -8.84%
• 6M: -12.72%
• 1Y: 5.55%
• 3Y*: 3.73%
• 5Y*: 0.68%
• 10Y*: 10.50%

AVGO

• 1D: 5.49%
• 1M: -2.94%
• YTD: -10.38%
• 6M: -5.81%
• 1Y: 86.36%
• 3Y*: 71.23%
• 5Y*: 48.36%
• 10Y*: 38.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NXPI vs. AVGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NXPI

NXPI Risk / Return Rank: 46
NXPI Sharpe Ratio Rank: 47
NXPI Sortino Ratio Rank: 44
NXPI Omega Ratio Rank: 43
NXPI Calmar Ratio Rank: 48
NXPI Martin Ratio Rank: 49

AVGO

AVGO Risk / Return Rank: 86
AVGO Sharpe Ratio Rank: 89
AVGO Sortino Ratio Rank: 87
AVGO Omega Ratio Rank: 85
AVGO Calmar Ratio Rank: 86
AVGO Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	NXPI	AVGO	Difference
Sharpe ratio Return per unit of total volatility	0.12	1.80	-1.68
Sortino ratio Return per unit of downside risk	0.54	2.52	-1.98
Omega ratio Gain probability vs. loss probability	1.07	1.33	-0.26
Calmar ratio Return relative to maximum drawdown	0.23	2.95	-2.72
Martin ratio Return relative to average drawdown	0.57	7.31	-6.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NXPI vs. AVGO - Sharpe Ratio Comparison

The current NXPI Sharpe Ratio is 0.12, which is lower than the AVGO Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of NXPI and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NXPI	AVGO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.12	1.80	-1.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	1.15	-1.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	0.98	-0.72
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	1.06	-0.60

Correlation

The correlation between NXPI and AVGO is 0.57, 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.

Dividends

NXPI vs. AVGO - Dividend Comparison

NXPI's dividend yield for the trailing twelve months is around 2.06%, more than AVGO's 0.80% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NXPI NXP Semiconductors N.V.	2.06%	1.87%	1.95%	1.77%	2.14%	0.99%	0.94%	0.98%	0.68%	0.00%	0.00%	0.00%
AVGO Broadcom Inc.	0.80%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%

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.

Drawdown Indicators

	NXPI	AVGO	Difference
Max Drawdown Largest peak-to-trough decline	-59.98%	-48.30%	-11.68%
Max Drawdown (1Y) Largest decline over 1 year	-24.58%	-28.67%	+4.09%
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 Drawdown Current decline from peak	-30.05%	-24.75%	-5.30%
Average Drawdown Average peak-to-trough decline	-16.61%	-8.00%	-8.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.73%	11.56%	-1.83%

Volatility

NXPI vs. AVGO - Volatility Comparison

The current volatility for NXP Semiconductors N.V. (NXPI) is 10.60%, while Broadcom Inc. (AVGO) has a volatility of 12.64%. This indicates that NXPI experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NXPI	AVGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.60%	12.64%	-2.04%
Volatility (6M) Calculated over the trailing 6-month period	27.83%	32.48%	-4.65%
Volatility (1Y) Calculated over the trailing 1-year period	46.50%	48.26%	-1.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.22%	42.34%	-3.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.54%	38.91%	+0.63%

Financials

NXPI vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between NXP Semiconductors N.V. and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NXPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.33B. Therefore, the gross margin over that period was 53.6%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.

NXPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NXP Semiconductors N.V. reported an operating income of 930.00M and revenue of 3.33B, resulting in an operating margin of 27.9%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.

NXPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NXP Semiconductors N.V. reported a net income of 455.00M and revenue of 3.33B, resulting in a net margin of 13.6%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.