NXPI vs. IBM
NXPI (NXP Semiconductors N.V.) and IBM (International Business Machines Corporation) are both stocks. Both are in the Technology sector — NXPI in Semiconductors, IBM in Information Technology Services. Over the past 10 years, NXPI returned 14.72%/yr vs 11.09%/yr for IBM. At a 0.36 correlation, their price movements are largely independent.
Performance
NXPI vs. IBM - Performance Comparison
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Returns By Period
In the year-to-date period, NXPI achieves a 41.18% return, which is significantly higher than IBM's -6.89% return. Over the past 10 years, NXPI has outperformed IBM with an annualized return of 14.72%, while IBM has yielded a comparatively lower 11.09% annualized return.
NXPI
- 1D
- 0.76%
- 1M
- 4.58%
- YTD
- 41.18%
- 6M
- 34.31%
- 1Y
- 47.31%
- 3Y*
- 17.73%
- 5Y*
- 10.64%
- 10Y*
- 14.72%
IBM
- 1D
- -0.95%
- 1M
- 24.14%
- YTD
- -6.89%
- 6M
- -10.81%
- 1Y
- 0.72%
- 3Y*
- 29.65%
- 5Y*
- 18.01%
- 10Y*
- 11.09%
NXPI vs. IBM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 41.18% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 75.73% | -37.05% | 19.47% |
IBM International Business Machines Corporation | -6.89% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 23.58% | -22.56% | -3.99% |
Correlation
The correlation between NXPI and IBM is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010 | 0.36 |
Over the past year, the correlation between NXPI and IBM has dropped to 0.10 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
NXPI:
$77.29B
IBM:
$259.20B
NXPI:
$10.45
IBM:
$11.32
NXPI:
29.18
IBM:
24.05
NXPI:
4.18
IBM:
0.29
NXPI:
6.14
IBM:
3.75
NXPI:
7.07
IBM:
7.86
NXPI:
$12.61B
IBM:
$68.91B
NXPI:
$6.92B
IBM:
$40.64B
NXPI:
$4.48B
IBM:
$15.71B
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Return for Risk
NXPI vs. IBM — Risk / Return Rank
NXPI
IBM
NXPI vs. IBM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and International Business Machines Corporation (IBM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NXPI | IBM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.04 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.02 | +1.77 |
| Martin ratioReturn relative to average drawdown | 4.25 | -0.05 | +4.30 |
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Drawdowns
NXPI vs. IBM - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum IBM drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for NXPI and IBM.
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Drawdown Indicators
| NXPI | IBM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -69.40% | +9.42% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -30.96% | +6.38% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -30.96% | -15.51% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -30.96% | -15.51% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -40.59% | -12.67% |
Current DrawdownCurrent decline from peak | -8.36% | -17.31% | +8.95% |
Average DrawdownAverage peak-to-trough decline | -16.54% | -20.12% | +3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.11% | 14.38% | -4.27% |
Volatility
NXPI vs. IBM - Volatility Comparison
The current volatility for NXP Semiconductors N.V. (NXPI) is 16.54%, while International Business Machines Corporation (IBM) has a volatility of 21.43%. This indicates that NXPI experiences smaller price fluctuations and is considered to be less risky than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | IBM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 21.43% | -4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 37.14% | 34.62% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.28% | 39.45% | +6.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.40% | 27.16% | +14.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.72% | 26.59% | +14.13% |
Dividends
NXPI vs. IBM - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.33%, less than IBM's 2.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.47% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
NXPI NXP Semiconductors N.V. | 1.33% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% |
Financials
NXPI vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and International Business Machines Corporation. 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. IBM - 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%.
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a gross profit of 8.95B and revenue of 15.92B. Therefore, the gross margin over that period was 56.2%.
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%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported an operating income of 1.22B and revenue of 15.92B, resulting in an operating margin of 7.6%.
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%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a net income of 1.22B and revenue of 15.92B, resulting in a net margin of 7.6%.
Frequently Asked Questions
NXPI and IBM have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBM has higher volatility (21.43%) compared to NXPI (16.54%). In terms of maximum drawdown, NXPI dropped -59.98% vs IBM's -69.40%.
NXPI currently has the higher Sharpe Ratio (0.93 vs -0.02), 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.
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