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 0.61, 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. MCHP - Performance Comparison
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Key characteristics
NXPI:
-0.42
MCHP:
-0.57
NXPI:
-0.31
MCHP:
-0.57
NXPI:
0.96
MCHP:
0.92
NXPI:
-0.41
MCHP:
-0.52
NXPI:
-0.85
MCHP:
-0.98
NXPI:
22.60%
MCHP:
33.94%
NXPI:
47.60%
MCHP:
59.34%
NXPI:
-59.98%
MCHP:
-63.77%
NXPI:
-25.88%
MCHP:
-37.24%
Fundamentals
NXPI:
$53.70B
MCHP:
$32.92B
NXPI:
$9.18
MCHP:
-$0.01
NXPI:
1.41
MCHP:
5.70
NXPI:
4.36
MCHP:
7.48
NXPI:
5.76
MCHP:
4.65
NXPI:
$12.32B
MCHP:
$4.40B
NXPI:
$6.84B
MCHP:
$2.34B
NXPI:
$4.01B
MCHP:
$857.70M
Returns By Period
In the year-to-date period, NXPI achieves a 2.77% return, which is significantly lower than MCHP's 7.53% return. Over the past 10 years, NXPI has underperformed MCHP with an annualized return of 8.28%, while MCHP has yielded a comparatively higher 11.83% annualized return.
NXPI
2.77%
24.49%
-1.13%
-19.21%
18.52%
8.28%
MCHP
7.53%
58.74%
-1.22%
-33.50%
8.71%
11.83%
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Risk-Adjusted Performance
NXPI vs. MCHP — Risk-Adjusted Performance Rank
NXPI
MCHP
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.
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Dividends
NXPI vs. MCHP - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.91%, less than MCHP's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.91% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% |
MCHP Microchip Technology Incorporated | 2.97% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% |
Drawdowns
NXPI vs. MCHP - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum MCHP drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for NXPI and MCHP. For additional features, visit the drawdowns tool.
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Volatility
NXPI vs. MCHP - Volatility Comparison
The current volatility for NXP Semiconductors N.V. (NXPI) is 13.96%, while Microchip Technology Incorporated (MCHP) has a volatility of 18.75%. 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.
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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
NXPI vs. MCHP - 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%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a gross profit of 501.10M and revenue of 970.50M. Therefore, the gross margin over that period was 51.6%.
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%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported an operating income of -100.30M and revenue of 970.50M, resulting in an operating margin of -10.3%.
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%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a net income of -156.80M and revenue of 970.50M, resulting in a net margin of -16.2%.