NXPI vs. HD

Last updated Apr 1, 2026

Compare and contrast key facts about NXP Semiconductors N.V. (NXPI) and The Home Depot, Inc. (HD).

Performance

NXPI vs. HD - Performance Comparison

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

NXPI vs. HD - 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%
HD The Home Depot, Inc.	-3.78%	-9.33%	15.00%	12.77%	-21.98%	59.51%	24.50%	30.56%	-7.30%	44.61%

Fundamentals

Market Cap NXPI : $50.02B HD : $327.90B
EPS NXPI : $7.95 HD : $14.23
PE Ratio NXPI : 24.75 HD : 23.11
PS Ratio NXPI : 4.08 HD : 1.99
PB Ratio NXPI : 4.97 HD : 25.59
Total Revenue (TTM) NXPI : $12.27B HD : $164.68B
Gross Profit (TTM) NXPI : $6.70B HD : $54.87B
EBITDA (TTM) NXPI : $3.96B HD : $24.24B

Returns By Period

In the year-to-date period, NXPI achieves a -8.84% return, which is significantly lower than HD's -3.78% return. Over the past 10 years, NXPI has underperformed HD with an annualized return of 10.50%, while HD has yielded a comparatively higher 11.97% 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%

HD

• 1D: 1.67%
• 1M: -13.04%
• YTD: -3.78%
• 6M: -17.76%
• 1Y: -7.99%
• 3Y*: 6.33%
• 5Y*: 3.84%
• 10Y*: 11.97%

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

Return for Risk

NXPI vs. HD — 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

HD

HD Risk / Return Rank: 28
HD Sharpe Ratio Rank: 26
HD Sortino Ratio Rank: 23
HD Omega Ratio Rank: 23
HD Calmar Ratio Rank: 35
HD Martin Ratio Rank: 33

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. HD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and The Home Depot, Inc. (HD). 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	HD	Difference
Sharpe ratio Return per unit of total volatility	0.12	-0.34	+0.46
Sortino ratio Return per unit of downside risk	0.54	-0.36	+0.90
Omega ratio Gain probability vs. loss probability	1.07	0.96	+0.11
Calmar ratio Return relative to maximum drawdown	0.23	-0.25	+0.48
Martin ratio Return relative to average drawdown	0.57	-0.58	+1.15
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. HD - Sharpe Ratio Comparison

The current NXPI Sharpe Ratio is 0.12, which is higher than the HD Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of NXPI and HD, 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	HD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.12	-0.34	+0.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.16	-0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	0.49	-0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.69	-0.23

Correlation

The correlation between NXPI and HD is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NXPI vs. HD - Dividend Comparison

NXPI's dividend yield for the trailing twelve months is around 2.06%, less than HD's 2.81% 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%
HD The Home Depot, Inc.	2.81%	2.67%	2.31%	2.41%	2.41%	1.59%	2.26%	2.49%	2.40%	1.88%	2.06%	1.78%

Drawdowns

NXPI vs. HD - Drawdown Comparison

The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum HD drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for NXPI and HD.

Drawdown Indicators

	NXPI	HD	Difference
Max Drawdown Largest peak-to-trough decline	-59.98%	-70.46%	+10.48%
Max Drawdown (1Y) Largest decline over 1 year	-24.58%	-23.25%	-1.33%
Max Drawdown (5Y) Largest decline over 5 years	-46.47%	-34.73%	-11.74%
Max Drawdown (10Y) Largest decline over 10 years	-53.26%	-37.99%	-15.27%
Current Drawdown Current decline from peak	-30.05%	-21.33%	-8.72%
Average Drawdown Average peak-to-trough decline	-16.61%	-20.59%	+3.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.73%	10.17%	-0.44%

Volatility

NXPI vs. HD - Volatility Comparison

NXP Semiconductors N.V. (NXPI) has a higher volatility of 10.60% compared to The Home Depot, Inc. (HD) at 7.23%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NXPI	HD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.60%	7.23%	+3.37%
Volatility (6M) Calculated over the trailing 6-month period	27.83%	16.87%	+10.96%
Volatility (1Y) Calculated over the trailing 1-year period	46.50%	23.38%	+23.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.22%	23.75%	+15.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.54%	24.61%	+14.93%

Financials

NXPI vs. HD - Profitability Comparison

The chart below illustrates the profitability comparison between NXP Semiconductors N.V. and The Home Depot, 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%.

HD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a gross profit of 12.47B and revenue of 38.20B. Therefore, the gross margin over that period was 32.6%.

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%.

HD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported an operating income of 3.85B and revenue of 38.20B, resulting in an operating margin of 10.1%.

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%.

HD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a net income of 2.57B and revenue of 38.20B, resulting in a net margin of 6.7%.