NXPI vs. SMCI
Compare and contrast key facts about NXP Semiconductors N.V. (NXPI) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NXPI or SMCI.
Correlation
The correlation between NXPI and SMCI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NXPI vs. SMCI - Performance Comparison
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Key characteristics
NXPI:
-0.42
SMCI:
-0.43
NXPI:
-0.31
SMCI:
0.11
NXPI:
0.96
SMCI:
1.01
NXPI:
-0.41
SMCI:
-0.52
NXPI:
-0.85
SMCI:
-0.82
NXPI:
22.60%
SMCI:
53.23%
NXPI:
47.60%
SMCI:
114.01%
NXPI:
-59.98%
SMCI:
-84.84%
NXPI:
-25.88%
SMCI:
-61.16%
Fundamentals
NXPI:
$53.70B
SMCI:
$27.54B
NXPI:
$9.19
SMCI:
$1.93
NXPI:
23.13
SMCI:
23.91
NXPI:
1.40
SMCI:
0.76
NXPI:
4.36
SMCI:
1.28
NXPI:
5.71
SMCI:
4.32
NXPI:
$12.32B
SMCI:
$21.57B
NXPI:
$6.84B
SMCI:
$2.43B
NXPI:
$4.01B
SMCI:
$735.64M
Returns By Period
In the year-to-date period, NXPI achieves a 2.77% return, which is significantly lower than SMCI's 51.41% return. Over the past 10 years, NXPI has underperformed SMCI with an annualized return of 8.68%, while SMCI has yielded a comparatively higher 30.27% annualized return.
NXPI
2.77%
24.49%
-1.13%
-19.21%
17.79%
8.68%
SMCI
51.41%
46.48%
148.39%
-48.02%
80.36%
30.27%
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Risk-Adjusted Performance
NXPI vs. SMCI — Risk-Adjusted Performance Rank
NXPI
SMCI
NXPI vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Super Micro Computer, Inc. (SMCI). 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.
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Dividends
NXPI vs. SMCI - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.91%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.91% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NXPI vs. SMCI - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for NXPI and SMCI. For additional features, visit the drawdowns tool.
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Volatility
NXPI vs. SMCI - Volatility Comparison
The current volatility for NXP Semiconductors N.V. (NXPI) is 13.96%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.31%. This indicates that NXPI experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NXPI vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and Super Micro Computer, Inc.. 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. SMCI - Profitability Comparison
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a gross profit of 1.56B and revenue of 2.84B. Therefore, the gross margin over that period was 55.0%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported an operating income of 723.00M and revenue of 2.84B, resulting in an operating margin of 25.5%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a net income of 490.00M and revenue of 2.84B, resulting in a net margin of 17.3%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.