NXPI vs. HD

In the year-to-date period, NXPI achieves a 2.75% return, which is significantly lower than HD's 4.40% return. Over the past 10 years, NXPI has underperformed HD with an annualized return of 11.69%, while HD has yielded a comparatively higher 17.33% annualized return.

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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.

The current NXPI Sharpe Ratio is 0.10, which is lower than the HD Sharpe Ratio of 0.83. 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.

NXPI's dividend yield for the trailing twelve months is around 1.90%, less than HD's 2.22% yield.

The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for NXPI and HD. For additional features, visit the drawdowns tool.

NXP Semiconductors N.V. (NXPI) has a higher volatility of 7.27% compared to The Home Depot, Inc. (HD) at 6.64%. 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.

This section allows you to compare key financial metrics between NXP Semiconductors N.V. and The Home Depot, 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.