NXPI vs. SMH

In the year-to-date period, NXPI achieves a 2.77% return, which is significantly higher than SMH's 1.75% return. Over the past 10 years, NXPI has underperformed SMH with an annualized return of 8.28%, while SMH has yielded a comparatively higher 25.40% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and VanEck Vectors Semiconductor ETF (SMH). 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.

The current NXPI Sharpe Ratio is -0.42, which is lower than the SMH Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of NXPI and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NXPI's dividend yield for the trailing twelve months is around 1.91%, more than SMH's 0.43% yield.

The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for NXPI and SMH. For additional features, visit the drawdowns tool.

NXP Semiconductors N.V. (NXPI) has a higher volatility of 13.96% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.76%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.