NXPI vs. NVDA
NXPI (NXP Semiconductors N.V.) and NVDA (NVIDIA Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, NXPI returned 14.44%/yr vs 68.47%/yr for NVDA. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
NXPI vs. NVDA - 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 NVDA's 12.01% return. Over the past 10 years, NXPI has underperformed NVDA with an annualized return of 14.44%, while NVDA has yielded a comparatively higher 68.47% 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%
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
NXPI vs. NVDA - 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% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between NXPI and NVDA is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2010 | 0.51 |
Over the past year, the correlation between NXPI and NVDA has dropped to 0.23 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
Fundamentals
NXPI:
$76.35B
NVDA:
$5.09T
NXPI:
$10.45
NVDA:
$6.53
NXPI:
28.82
NVDA:
31.97
NXPI:
4.13
NVDA:
0.18
NXPI:
6.06
NVDA:
20.13
NXPI:
6.99
NVDA:
26.03
NXPI:
$12.61B
NVDA:
$253.49B
NXPI:
$6.92B
NVDA:
$187.95B
NXPI:
$4.48B
NVDA:
$192.76B
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Return for Risk
NXPI vs. NVDA — Risk / Return Rank
NXPI
NVDA
NXPI vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.36 | -0.40 |
| Martin ratioReturn relative to average drawdown | 4.78 | 5.73 | -0.95 |
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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.37 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.25 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 1.38 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.63 | -0.10 |
Drawdowns
NXPI vs. NVDA - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NXPI and NVDA.
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Drawdown Indicators
| NXPI | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -89.72% | +29.74% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -20.21% | -4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -36.88% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -66.34% | +19.87% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -66.34% | +13.08% |
Current DrawdownCurrent decline from peak | -9.48% | -11.39% | +1.91% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -36.20% | +19.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 8.30% | +1.73% |
Volatility
NXPI vs. NVDA - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 15.93% compared to NVIDIA Corporation (NVDA) at 13.14%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.93% | 13.14% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 36.47% | 26.37% | +10.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.93% | 34.81% | +11.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.30% | 51.75% | -10.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 49.85% | -9.17% |
Dividends
NXPI vs. NVDA - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.35%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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. NVDA - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
NXPI and NVDA have a correlation of 0.23, 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 NVDA (13.14%). In terms of maximum drawdown, NXPI dropped -59.98% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.37 vs 1.05), 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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