NXPI vs. SLV
NXPI (NXP Semiconductors N.V.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, NXPI returned 14.44%/yr vs 14.08%/yr for SLV. At a 0.12 correlation, their price movements are largely independent.
Performance
NXPI vs. SLV - 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 SLV's -4.41% return. Both investments have delivered pretty close results over the past 10 years, with NXPI having a 14.44% annualized return and SLV not far behind at 14.08%.
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%
SLV
- 1D
- 0.02%
- 1M
- -15.66%
- YTD
- -4.41%
- 6M
- 16.83%
- 1Y
- 88.38%
- 3Y*
- 40.36%
- 5Y*
- 19.02%
- 10Y*
- 14.08%
NXPI vs. SLV - 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% |
SLV iShares Silver Trust | -4.41% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between NXPI and SLV 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 | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2010 | 0.12 |
The correlation between NXPI and SLV shifts across timeframes, from 0.12 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NXPI vs. SLV — Risk / Return Rank
NXPI
SLV
NXPI vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and iShares Silver Trust (SLV). 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 | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.09 | -0.14 |
| Martin ratioReturn relative to average drawdown | 4.78 | 4.40 | +0.38 |
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 | SLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.50 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.53 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.44 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.23 | +0.29 |
Drawdowns
NXPI vs. SLV - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for NXPI and SLV.
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Drawdown Indicators
| NXPI | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -76.28% | +16.30% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -42.45% | +17.87% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -42.45% | -4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -42.45% | -4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -42.81% | -10.45% |
Current DrawdownCurrent decline from peak | -9.48% | -41.69% | +32.21% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -44.67% | +28.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 20.15% | -10.12% |
Volatility
NXPI vs. SLV - Volatility Comparison
The current volatility for NXP Semiconductors N.V. (NXPI) is 15.93%, while iShares Silver Trust (SLV) has a volatility of 16.89%. This indicates that NXPI experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.93% | 16.89% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 36.47% | 58.88% | -22.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.93% | 59.53% | -13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.30% | 36.33% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.68% | 31.92% | +8.76% |
Dividends
NXPI vs. SLV - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.35%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.35% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NXPI and SLV 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.
SLV has higher volatility (16.89%) compared to NXPI (15.93%). In terms of maximum drawdown, NXPI dropped -59.98% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.50 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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