NXPI vs. MDT
NXPI (NXP Semiconductors N.V.) and MDT (Medtronic plc) are both stocks. NXPI operates in Semiconductors (Technology), while MDT operates in Medical Devices (Healthcare). Over the past 10 years, NXPI returned 14.44%/yr vs 2.04%/yr for MDT. At a 0.34 correlation, their price movements are largely independent.
Performance
NXPI vs. MDT - Performance Comparison
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Returns By Period
In the year-to-date period, NXPI achieves a 39.46% return, which is significantly higher than MDT's -15.31% return. Over the past 10 years, NXPI has outperformed MDT with an annualized return of 14.44%, while MDT has yielded a comparatively lower 2.04% 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%
MDT
- 1D
- -1.20%
- 1M
- 5.96%
- YTD
- -15.31%
- 6M
- -19.07%
- 1Y
- -4.79%
- 3Y*
- 2.04%
- 5Y*
- -5.25%
- 10Y*
- 2.04%
NXPI vs. MDT - 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% |
MDT Medtronic plc | -15.31% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
Correlation
The correlation between NXPI and MDT is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2010 | 0.34 |
Over the past year, the correlation between NXPI and MDT has dropped to 0.10 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
NXPI:
$76.35B
MDT:
$103.94B
NXPI:
$10.45
MDT:
$3.58
NXPI:
28.82
MDT:
22.52
NXPI:
4.13
MDT:
2.03
NXPI:
6.06
MDT:
2.93
NXPI:
$12.61B
MDT:
$35.48B
NXPI:
$6.92B
MDT:
$5.78B
NXPI:
$4.48B
MDT:
$7.11B
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Return for Risk
NXPI vs. MDT — Risk / Return Rank
NXPI
MDT
NXPI vs. MDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Medtronic plc (MDT). 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 | MDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.98 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | -0.17 | +2.12 |
| Martin ratioReturn relative to average drawdown | 4.78 | -0.43 | +5.21 |
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 | MDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | -0.23 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | -0.24 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.09 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.47 | +0.05 |
Drawdowns
NXPI vs. MDT - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, roughly equal to the maximum MDT drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for NXPI and MDT.
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Drawdown Indicators
| NXPI | MDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -57.63% | -2.35% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -28.90% | +4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -28.90% | -17.57% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -45.10% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -45.10% | -8.16% |
Current DrawdownCurrent decline from peak | -9.48% | -30.81% | +21.33% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -16.54% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 11.17% | -1.14% |
Volatility
NXPI vs. MDT - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 15.93% compared to Medtronic plc (MDT) at 10.04%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | MDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.93% | 10.04% | +5.89% |
Volatility (6M)Calculated over the trailing 6-month period | 36.47% | 16.19% | +20.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.93% | 20.95% | +24.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.30% | 21.93% | +19.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 23.24% | +17.44% |
Dividends
NXPI vs. MDT - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.35%, less than MDT's 3.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | 3.52% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
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. MDT - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and Medtronic plc. 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
Frequently Asked Questions
NXPI and MDT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXPI has higher volatility (15.93%) compared to MDT (10.04%). In terms of maximum drawdown, NXPI dropped -59.98% vs MDT's -57.63%.
NXPI currently has the higher Sharpe Ratio (1.05 vs -0.23), 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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