NXPI vs. GOOG
NXPI (NXP Semiconductors N.V.) and GOOG (Alphabet Inc) are both stocks. NXPI operates in Semiconductors (Technology), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, NXPI returned 14.44%/yr vs 26.05%/yr for GOOG. At a 0.40 correlation, their price movements are largely independent.
Performance
NXPI vs. GOOG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NXPI achieves a 39.46% return, which is significantly higher than GOOG's 15.25% return. Over the past 10 years, NXPI has underperformed GOOG with an annualized return of 14.44%, while GOOG has yielded a comparatively higher 26.05% annualized return.
NXPI
- 1D
- 1.75%
- 1M
- 2.17%
- YTD
- 39.46%
- 6M
- 32.77%
- 1Y
- 47.77%
- 3Y*
- 19.83%
- 5Y*
- 10.78%
- 10Y*
- 14.44%
GOOG
- 1D
- -1.20%
- 1M
- -8.98%
- YTD
- 15.25%
- 6M
- 15.01%
- 1Y
- 107.32%
- 3Y*
- 43.67%
- 5Y*
- 23.94%
- 10Y*
- 26.05%
NXPI vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 39.46% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 75.73% | -37.05% | 19.47% |
GOOG Alphabet Inc | 15.25% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between NXPI and GOOG is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.40 |
The correlation between NXPI and GOOG shifts across timeframes, from 0.23 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NXPI:
$76.35B
GOOG:
$4.42T
NXPI:
$10.45
GOOG:
$13.11
NXPI:
28.82
GOOG:
27.54
NXPI:
4.13
GOOG:
1.35
NXPI:
6.06
GOOG:
10.44
NXPI:
6.99
GOOG:
9.23
NXPI:
$12.61B
GOOG:
$422.57B
NXPI:
$6.92B
GOOG:
$255.12B
NXPI:
$4.48B
GOOG:
$174.08B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NXPI vs. GOOG — Risk / Return Rank
NXPI
GOOG
NXPI vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Alphabet Inc (GOOG). 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 | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.61 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 5.20 | -3.25 |
| Martin ratioReturn relative to average drawdown | 4.78 | 18.68 | -13.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NXPI | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 3.76 | -2.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.77 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.90 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.82 | -0.30 |
Drawdowns
NXPI vs. GOOG - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for NXPI and GOOG.
Loading charts...
Drawdown Indicators
| NXPI | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -44.60% | -15.38% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -20.75% | -3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -29.35% | -17.12% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -44.60% | -1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -44.60% | -8.66% |
Current DrawdownCurrent decline from peak | -9.48% | -9.44% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -8.89% | -7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 5.77% | +4.26% |
Volatility
NXPI vs. GOOG - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 15.93% compared to Alphabet Inc (GOOG) at 8.43%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NXPI | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.93% | 8.43% | +7.50% |
Volatility (6M)Calculated over the trailing 6-month period | 36.47% | 20.50% | +15.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.93% | 28.74% | +17.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.30% | 31.14% | +10.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 29.02% | +11.66% |
Dividends
NXPI vs. GOOG - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.35%, more than GOOG's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXPI NXP Semiconductors N.V. | 1.35% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
Financials
NXPI vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and Alphabet 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. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
NXPI and GOOG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXPI has higher volatility (15.93%) compared to GOOG (8.43%). In terms of maximum drawdown, NXPI dropped -59.98% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.76 vs 1.05), 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.
Find the right allocation for NXPI and GOOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer