NXPI vs. MCHP
Compare and contrast key facts about NXP Semiconductors N.V. (NXPI) and Microchip Technology Incorporated (MCHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXPI or MCHP.
Correlation
The correlation between NXPI and MCHP is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NXPI vs. MCHP - Performance Comparison
Key characteristics
NXPI:
-0.24
MCHP:
-0.98
NXPI:
-0.10
MCHP:
-1.35
NXPI:
0.99
MCHP:
0.84
NXPI:
-0.30
MCHP:
-0.87
NXPI:
-0.65
MCHP:
-2.14
NXPI:
13.14%
MCHP:
17.45%
NXPI:
35.55%
MCHP:
38.01%
NXPI:
-59.98%
MCHP:
-62.53%
NXPI:
-28.40%
MCHP:
-43.02%
Fundamentals
NXPI:
$55.67B
MCHP:
$31.30B
NXPI:
$10.47
MCHP:
$1.44
NXPI:
20.92
MCHP:
40.48
NXPI:
1.21
MCHP:
7.20
NXPI:
$12.92B
MCHP:
$5.50B
NXPI:
$7.20B
MCHP:
$3.19B
NXPI:
$4.71B
MCHP:
$1.95B
Returns By Period
In the year-to-date period, NXPI achieves a -8.64% return, which is significantly higher than MCHP's -36.50% return. Both investments have delivered pretty close results over the past 10 years, with NXPI having a 11.44% annualized return and MCHP not far ahead at 11.55%.
NXPI
-8.64%
-5.75%
-21.34%
-5.86%
11.92%
11.44%
MCHP
-36.50%
-13.11%
-36.32%
-35.33%
3.07%
11.55%
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Risk-Adjusted Performance
NXPI vs. MCHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Microchip Technology Incorporated (MCHP). 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. MCHP - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.47%, less than MCHP's 3.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.47% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCHP Microchip Technology Incorporated | 3.23% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% | 3.16% |
Drawdowns
NXPI vs. MCHP - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, roughly equal to the maximum MCHP drawdown of -62.53%. Use the drawdown chart below to compare losses from any high point for NXPI and MCHP. For additional features, visit the drawdowns tool.
Volatility
NXPI vs. MCHP - Volatility Comparison
The current volatility for NXP Semiconductors N.V. (NXPI) is 8.92%, while Microchip Technology Incorporated (MCHP) has a volatility of 14.43%. This indicates that NXPI experiences smaller price fluctuations and is considered to be less risky than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NXPI vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and Microchip Technology Incorporated. 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