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.
Key characteristics
| NXPI | MCHP | |
|---|---|---|
| YTD Return | 3.63% | -13.95% |
| 1Y Return | 14.45% | -5.21% |
| 3Y Return (Ann) | 5.41% | 0.95% |
| 5Y Return (Ann) | 19.32% | 13.31% |
| 10Y Return (Ann) | 13.83% | 14.31% |
| Sharpe Ratio | 0.48 | -0.13 |
| Daily Std Dev | 34.78% | 35.93% |
| Max Drawdown | -59.98% | -62.53% |
| Current Drawdown | -18.79% | -22.79% |
Fundamentals
| NXPI | MCHP | |
|---|---|---|
| Market Cap | $65.30B | $44.08B |
| EPS | $10.67 | $2.51 |
| PE Ratio | 22.13 | 30.44 |
| PEG Ratio | 1.42 | 5.52 |
| Total Revenue (TTM) | $13.11B | $6.59B |
| Gross Profit (TTM) | $7.33B | $4.05B |
| EBITDA (TTM) | $4.68B | $2.28B |
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
In the year-to-date period, NXPI achieves a 3.63% return, which is significantly higher than MCHP's -13.95% return. Both investments have delivered pretty close results over the past 10 years, with NXPI having a 13.83% annualized return and MCHP not far ahead at 14.31%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.72%, less than MCHP's 2.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.72% | 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 | 2.35% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 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
NXP Semiconductors N.V. (NXPI) and Microchip Technology Incorporated (MCHP) have volatilities of 14.46% and 14.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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