NXPI vs. HD
Compare and contrast key facts about NXP Semiconductors N.V. (NXPI) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXPI or HD.
Correlation
The correlation between NXPI and HD is 0.62, 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.
Performance
NXPI vs. HD - Performance Comparison
Loading data...
Key characteristics
NXPI:
-0.41
HD:
0.53
NXPI:
-0.26
HD:
0.79
NXPI:
0.97
HD:
1.09
NXPI:
-0.38
HD:
0.47
NXPI:
-0.79
HD:
1.22
NXPI:
22.48%
HD:
8.42%
NXPI:
47.65%
HD:
23.18%
NXPI:
-59.98%
HD:
-70.47%
NXPI:
-26.31%
HD:
-13.03%
Fundamentals
NXPI:
$53.66B
HD:
$371.33B
NXPI:
$9.17
HD:
$14.91
NXPI:
23.16
HD:
25.06
NXPI:
1.35
HD:
4.34
NXPI:
4.35
HD:
2.33
NXPI:
5.61
HD:
55.92
NXPI:
$12.32B
HD:
$123.10B
NXPI:
$6.84B
HD:
$40.88B
NXPI:
$4.01B
HD:
$19.18B
Returns By Period
In the year-to-date period, NXPI achieves a 2.17% return, which is significantly higher than HD's -3.55% return. Over the past 10 years, NXPI has underperformed HD with an annualized return of 8.63%, while HD has yielded a comparatively higher 15.36% annualized return.
NXPI
2.17%
23.91%
-4.32%
-19.66%
20.56%
8.63%
HD
-3.55%
4.37%
-8.05%
12.21%
11.98%
15.36%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NXPI vs. HD — Risk-Adjusted Performance Rank
NXPI
HD
NXPI vs. HD - Risk-Adjusted Performance 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.
Loading data...
Dividends
NXPI vs. HD - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.92%, less than HD's 2.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.92% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
HD The Home Depot, Inc. | 2.43% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
NXPI vs. HD - Drawdown Comparison
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.
Loading data...
Volatility
NXPI vs. HD - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 14.20% compared to The Home Depot, Inc. (HD) at 6.85%. 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.
Loading data...
Financials
NXPI vs. HD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
NXPI vs. HD - Profitability Comparison
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a gross profit of 1.56B and revenue of 2.84B. Therefore, the gross margin over that period was 55.0%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported an operating income of 723.00M and revenue of 2.84B, resulting in an operating margin of 25.5%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a net income of 490.00M and revenue of 2.84B, resulting in a net margin of 17.3%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.