NXPI vs. SMTOY
NXPI (NXP Semiconductors N.V.) and SMTOY (Sumitomo Electric Industries Ltd ADR) are both stocks. NXPI operates in Semiconductors (Technology), while SMTOY operates in Auto Parts (Consumer Cyclical). Over the past 10 years, NXPI returned 14.72%/yr vs 18.33%/yr for SMTOY. At a 0.18 correlation, their price movements are largely independent.
Performance
NXPI vs. SMTOY - Performance Comparison
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Returns By Period
In the year-to-date period, NXPI achieves a 41.18% return, which is significantly lower than SMTOY's 77.18% return. Over the past 10 years, NXPI has underperformed SMTOY with an annualized return of 14.72%, while SMTOY has yielded a comparatively higher 18.33% annualized return.
NXPI
- 1D
- 0.76%
- 1M
- 2.16%
- YTD
- 41.18%
- 6M
- 34.31%
- 1Y
- 42.90%
- 3Y*
- 17.73%
- 5Y*
- 10.64%
- 10Y*
- 14.72%
SMTOY
- 1D
- 3.84%
- 1M
- -13.42%
- YTD
- 77.18%
- 6M
- 69.65%
- 1Y
- 251.37%
- 3Y*
- 80.96%
- 5Y*
- 37.15%
- 10Y*
- 18.33%
NXPI vs. SMTOY - 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% |
SMTOY Sumitomo Electric Industries Ltd ADR | 77.18% | 131.61% | 41.93% | 12.95% | -13.35% | -1.73% | -11.45% | 14.66% | -20.89% | 16.55% |
Correlation
The correlation between NXPI and SMTOY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010 | 0.18 |
The correlation between NXPI and SMTOY shifts across timeframes, from 0.18 (all time) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NXPI:
$77.29B
SMTOY:
$55.11B
NXPI:
$10.45
SMTOY:
¥481.54
NXPI:
29.18
SMTOY:
23.51
NXPI:
4.18
SMTOY:
0.52
NXPI:
6.14
SMTOY:
1.70
NXPI:
7.07
SMTOY:
3.20
NXPI:
$12.61B
SMTOY:
¥5.18T
NXPI:
$6.92B
SMTOY:
¥1.05T
NXPI:
$4.48B
SMTOY:
¥657.37B
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Return for Risk
NXPI vs. SMTOY — Risk / Return Rank
NXPI
SMTOY
NXPI vs. SMTOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Sumitomo Electric Industries Ltd ADR (SMTOY). 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 | SMTOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.51 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 9.97 | -8.22 |
| Martin ratioReturn relative to average drawdown | 4.25 | 34.19 | -29.94 |
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Drawdowns
NXPI vs. SMTOY - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum SMTOY drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for NXPI and SMTOY.
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Drawdown Indicators
| NXPI | SMTOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -94.82% | +34.84% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -25.38% | +0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -38.52% | -7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -38.52% | -7.95% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -52.67% | -0.59% |
Current DrawdownCurrent decline from peak | -8.36% | -53.75% | +45.39% |
Average DrawdownAverage peak-to-trough decline | -16.54% | -64.86% | +48.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.11% | 7.39% | +2.72% |
Volatility
NXPI vs. SMTOY - Volatility Comparison
The current volatility for NXP Semiconductors N.V. (NXPI) is 16.54%, while Sumitomo Electric Industries Ltd ADR (SMTOY) has a volatility of 27.31%. This indicates that NXPI experiences smaller price fluctuations and is considered to be less risky than SMTOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | SMTOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 27.31% | -10.77% |
Volatility (6M)Calculated over the trailing 6-month period | 37.14% | 52.50% | -15.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.28% | 59.27% | -12.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.40% | 40.39% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.72% | 36.14% | +4.58% |
Dividends
NXPI vs. SMTOY - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.33%, while SMTOY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.33% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% |
SMTOY Sumitomo Electric Industries Ltd ADR | 0.00% | 1.06% | 1.35% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 2.26% |
Financials
NXPI vs. SMTOY - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and Sumitomo Electric Industries Ltd ADR. 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. SMTOY - 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%.
SMTOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported a gross profit of 318.17B and revenue of 1.45T. Therefore, the gross margin over that period was 22.0%.
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%.
SMTOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported an operating income of 149.83B and revenue of 1.45T, resulting in an operating margin of 10.3%.
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%.
SMTOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported a net income of 195.83B and revenue of 1.45T, resulting in a net margin of 13.5%.
Frequently Asked Questions
NXPI and SMTOY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMTOY has higher volatility (27.31%) compared to NXPI (16.54%). In terms of maximum drawdown, NXPI dropped -59.98% vs SMTOY's -94.82%.
SMTOY currently has the higher Sharpe Ratio (4.27 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.
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