NXPI vs. MC.PA
Compare and contrast key facts about NXP Semiconductors N.V. (NXPI) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXPI or MC.PA.
Performance
NXPI vs. MC.PA - Performance Comparison
Returns By Period
In the year-to-date period, NXPI achieves a -4.33% return, which is significantly higher than MC.PA's -19.32% return. Over the past 10 years, NXPI has underperformed MC.PA with an annualized return of 12.36%, while MC.PA has yielded a comparatively higher 18.37% annualized return.
NXPI
-4.33%
-6.74%
-18.28%
9.93%
14.92%
12.36%
MC.PA
-19.32%
-2.67%
-25.14%
-15.51%
9.01%
18.37%
Fundamentals
| NXPI | MC.PA | |
|---|---|---|
| Market Cap | $57.13B | €285.68B |
| EPS | $10.47 | €27.94 |
| PE Ratio | 21.47 | 20.49 |
| PEG Ratio | 1.69 | 5.16 |
| Total Revenue (TTM) | $12.92B | €85.59B |
| Gross Profit (TTM) | $7.23B | €58.65B |
| EBITDA (TTM) | $4.37B | €24.43B |
Key characteristics
| NXPI | MC.PA | |
|---|---|---|
| Sharpe Ratio | 0.28 | -0.54 |
| Sortino Ratio | 0.61 | -0.69 |
| Omega Ratio | 1.08 | 0.92 |
| Calmar Ratio | 0.40 | -0.44 |
| Martin Ratio | 0.90 | -0.88 |
| Ulcer Index | 11.09% | 17.45% |
| Daily Std Dev | 35.21% | 28.27% |
| Max Drawdown | -59.98% | -70.25% |
| Current Drawdown | -25.03% | -33.34% |
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Correlation
The correlation between NXPI and MC.PA is 0.33, 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.
Risk-Adjusted Performance
NXPI vs. MC.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA). 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.
Dividends
NXPI vs. MC.PA - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.87%, less than MC.PA's 2.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.87% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.22% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% | 2.26% |
Drawdowns
NXPI vs. MC.PA - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum MC.PA drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for NXPI and MC.PA. For additional features, visit the drawdowns tool.
Volatility
NXPI vs. MC.PA - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 11.43% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) at 9.36%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than MC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXPI vs. MC.PA - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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