NXPI vs. MU

Last updated Jun 13, 2026

NXPI (NXP Semiconductors N.V.) and MU (Micron Technology, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, NXPI returned 14.72%/yr vs 55.83%/yr for MU. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

NXPI vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NXP Semiconductors N.V. (NXPI) and Micron Technology, Inc. (MU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NXPI achieves a 41.18% return, which is significantly lower than MU's 244.07% return. Over the past 10 years, NXPI has underperformed MU with an annualized return of 14.72%, while MU has yielded a comparatively higher 55.83% annualized return.

NXPI

• 1D: 0.76%
• 1M: 4.58%
• YTD: 41.18%
• 6M: 34.31%
• 1Y: 47.31%
• 3Y*: 17.73%
• 5Y*: 10.64%
• 10Y*: 14.72%

MU

• 1D: -1.43%
• 1M: 35.46%
• YTD: 244.07%
• 6M: 307.41%
• 1Y: 751.18%
• 3Y*: 144.69%
• 5Y*: 66.21%
• 10Y*: 55.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NXPI vs. MU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NXPI NXP Semiconductors N.V.	41.18%	6.39%	-7.97%	48.39%	-29.21%	44.83%	26.60%	75.73%	-37.05%	19.47%
MU Micron Technology, Inc.	244.07%	240.24%	-0.96%	71.93%	-45.93%	24.21%	39.79%	69.49%	-22.84%	87.59%

Correlation

The correlation between NXPI and MU is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (10Y) Calculated over the trailing 10-year period	0.56
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010	0.53

The correlation between NXPI and MU shifts across timeframes, from 0.36 (1 year) to 0.56 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap NXPI : $77.29B MU : $1.12T
EPS NXPI : $10.45 MU : $21.26
PE Ratio NXPI : 29.18 MU : 46.18
PEG Ratio NXPI : 4.18 MU : 0.17
PS Ratio NXPI : 6.14 MU : 19.16
PB Ratio NXPI : 7.07 MU : 15.44
Total Revenue (TTM) NXPI : $12.61B MU : $58.12B
Gross Profit (TTM) NXPI : $6.92B MU : $33.96B
EBITDA (TTM) NXPI : $4.48B MU : $25.99B

Return for Risk

NXPI vs. MU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NXPI

NXPI Risk / Return Rank: 73
NXPI Sharpe Ratio Rank: 72
NXPI Sortino Ratio Rank: 74
NXPI Omega Ratio Rank: 71
NXPI Calmar Ratio Rank: 74
NXPI Martin Ratio Rank: 74

MU

MU Risk / Return Rank: 99
MU Sharpe Ratio Rank: 100
MU Sortino Ratio Rank: 99
MU Omega Ratio Rank: 98
MU Calmar Ratio Rank: 100
MU Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NXPI vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Micron Technology, Inc. (MU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	NXPI	MU	Difference
Sharpe ratio: Return per unit of total volatility	0.93	10.83	-9.90
Sortino ratio: Return per unit of downside risk	1.85	6.14	-4.29
Omega ratio: Gain probability vs. loss probability	1.21	1.78	-0.57
Calmar ratio: Return relative to maximum drawdown	1.75	24.91	-23.16
Martin ratio: Return relative to average drawdown	4.25	94.64	-90.38

NXPI vs. MU - Sharpe Ratio Comparison

The current NXPI Sharpe Ratio is 0.93, which is lower than the MU Sharpe Ratio of 10.83. The chart below compares the historical Sharpe Ratios of NXPI and MU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NXPI vs. MU - Drawdown Comparison

The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for NXPI and MU.

Drawdown Indicators

	NXPI	MU	Difference
Max Drawdown Largest peak-to-trough decline	-59.98%	-98.25%	+38.27%
Max Drawdown (1Y) Largest decline over 1 year	-24.58%	-30.28%	+5.70%
Max Drawdown (3Y) Largest decline over 3 years	-46.47%	-57.63%	+11.16%
Max Drawdown (5Y) Largest decline over 5 years	-46.47%	-57.63%	+11.16%
Max Drawdown (10Y) Largest decline over 10 years	-53.26%	-57.63%	+4.37%
Current Drawdown Current decline from peak	-8.36%	-9.07%	+0.71%
Average Drawdown Average peak-to-trough decline	-16.54%	-58.16%	+41.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.11%	7.95%	+2.16%

Volatility

NXPI vs. MU - Volatility Comparison

The current volatility for NXP Semiconductors N.V. (NXPI) is 16.54%, while Micron Technology, Inc. (MU) has a volatility of 32.86%. This indicates that NXPI experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NXPI	MU	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.54%	32.86%	-16.32%
Volatility (6M) Calculated over the trailing 6-month period	37.14%	57.74%	-20.60%
Volatility (1Y) Calculated over the trailing 1-year period	46.28%	69.66%	-23.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.40%	53.18%	-11.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.72%	50.12%	-9.40%

Dividends

NXPI vs. MU - Dividend Comparison

NXPI's dividend yield for the trailing twelve months is around 1.33%, more than MU's 0.05% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
MU Micron Technology, Inc.	0.05%	0.16%	0.55%	0.54%	0.89%	0.21%	0.00%	0.00%	0.00%
NXPI NXP Semiconductors N.V.	1.33%	1.87%	1.95%	1.77%	2.14%	0.99%	0.94%	0.98%	0.68%

Financials

NXPI vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between NXP Semiconductors N.V. and Micron Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NXPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.18B. Therefore, the gross margin over that period was 56.2%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a gross profit of 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.

NXPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported an operating income of 1.51B and revenue of 3.18B, resulting in an operating margin of 47.3%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.

NXPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a net income of 1.12B and revenue of 3.18B, resulting in a net margin of 35.3%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.

Frequently Asked Questions

Can I hold both NXPI and MU in my portfolio?

NXPI and MU have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NXPI or MU?

MU has higher volatility (32.86%) compared to NXPI (16.54%). In terms of maximum drawdown, NXPI dropped -59.98% vs MU's -98.25%.

Which has better risk-adjusted returns?

MU currently has the higher Sharpe Ratio (10.83 vs 0.93), 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.