NXPI vs. KLAC
NXPI (NXP Semiconductors N.V.) and KLAC (KLA Corporation) are both stocks. Both are in the Technology sector — NXPI in Semiconductors, KLAC in Semiconductor Equipment & Materials. Over the past 10 years, NXPI returned 14.44%/yr vs 42.36%/yr for KLAC. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
NXPI vs. KLAC - Performance Comparison
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Returns By Period
In the year-to-date period, NXPI achieves a 39.46% return, which is significantly lower than KLAC's 73.94% return. Over the past 10 years, NXPI has underperformed KLAC with an annualized return of 14.44%, while KLAC has yielded a comparatively higher 42.36% 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%
KLAC
- 1D
- 9.27%
- 1M
- 12.92%
- YTD
- 73.94%
- 6M
- 72.59%
- 1Y
- 162.58%
- 3Y*
- 66.83%
- 5Y*
- 47.83%
- 10Y*
- 42.36%
NXPI vs. KLAC - 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% |
KLAC KLA Corporation | 73.94% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
Correlation
The correlation between NXPI and KLAC is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010 | 0.61 |
The correlation between NXPI and KLAC shifts across timeframes, from 0.51 (1 year) to 0.72 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NXPI:
$76.35B
KLAC:
$278.42B
NXPI:
$10.45
KLAC:
$35.29
NXPI:
28.82
KLAC:
59.74
NXPI:
4.13
KLAC:
2.23
NXPI:
6.06
KLAC:
21.30
NXPI:
6.99
KLAC:
47.75
NXPI:
$12.61B
KLAC:
$13.10B
NXPI:
$6.92B
KLAC:
$8.09B
NXPI:
$4.48B
KLAC:
$5.77B
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Return for Risk
NXPI vs. KLAC — Risk / Return Rank
NXPI
KLAC
NXPI vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and KLA Corporation (KLAC). 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 | KLAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.49 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 7.30 | -5.35 |
| Martin ratioReturn relative to average drawdown | 4.78 | 23.22 | -18.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NXPI | KLAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 3.43 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.11 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 1.02 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.45 | +0.07 |
Drawdowns
NXPI vs. KLAC - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for NXPI and KLAC.
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Drawdown Indicators
| NXPI | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -83.74% | +23.76% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -22.41% | -2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -34.95% | -11.52% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -40.28% | -6.19% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -40.28% | -12.98% |
Current DrawdownCurrent decline from peak | -9.48% | -1.08% | -8.40% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -29.34% | +12.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 7.03% | +3.00% |
Volatility
NXPI vs. KLAC - Volatility Comparison
The current volatility for NXP Semiconductors N.V. (NXPI) is 15.93%, while KLA Corporation (KLAC) has a volatility of 19.61%. This indicates that NXPI experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.93% | 19.61% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 36.47% | 40.06% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.93% | 47.74% | -1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.30% | 43.46% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 41.64% | -0.96% |
Dividends
NXPI vs. KLAC - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.35%, more than KLAC's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.38% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
NXPI NXP Semiconductors N.V. | 1.35% | 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. KLAC - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and KLA 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. KLAC - 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%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a gross profit of 2.09B and revenue of 3.42B. Therefore, the gross margin over that period was 61.1%.
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%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported an operating income of 1.41B and revenue of 3.42B, resulting in an operating margin of 41.2%.
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%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a net income of 1.20B and revenue of 3.42B, resulting in a net margin of 35.2%.
Frequently Asked Questions
NXPI and KLAC have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLAC has higher volatility (19.61%) compared to NXPI (15.93%). In terms of maximum drawdown, NXPI dropped -59.98% vs KLAC's -83.74%.
KLAC currently has the higher Sharpe Ratio (3.43 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.
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