NXPI vs. TSM
NXPI (NXP Semiconductors N.V.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, NXPI returned 14.72%/yr vs 35.80%/yr for TSM. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
NXPI vs. TSM - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with NXPI having a 41.18% return and TSM slightly lower at 40.22%. Over the past 10 years, NXPI has underperformed TSM with an annualized return of 14.72%, while TSM has yielded a comparatively higher 35.80% annualized return.
NXPI
- 1D
- 0.76%
- 1M
- 4.58%
- YTD
- 41.18%
- 6M
- 34.31%
- 1Y
- 47.31%
- 3Y*
- 17.73%
- 5Y*
- 10.64%
- 10Y*
- 14.72%
TSM
- 1D
- 0.68%
- 1M
- 5.09%
- YTD
- 40.22%
- 6M
- 45.91%
- 1Y
- 103.01%
- 3Y*
- 60.80%
- 5Y*
- 31.30%
- 10Y*
- 35.80%
NXPI vs. TSM - 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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.22% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Correlation
The correlation between NXPI and TSM is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010 | 0.53 |
The correlation between NXPI and TSM shifts across timeframes, from 0.41 (1 year) to 0.58 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NXPI:
$77.29B
TSM:
$2.20T
NXPI:
$10.45
TSM:
NT$373.98
NXPI:
29.18
TSM:
35.89
NXPI:
4.18
TSM:
1.03
NXPI:
6.14
TSM:
16.87
NXPI:
7.07
TSM:
11.82
NXPI:
$12.61B
TSM:
NT$4.13T
NXPI:
$6.92B
TSM:
NT$2.55T
NXPI:
$4.48B
TSM:
NT$3.14T
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Return for Risk
NXPI vs. TSM — Risk / Return Rank
NXPI
TSM
NXPI vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NXP Semiconductors N.V. (NXPI) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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 | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.40 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 5.48 | -3.73 |
| Martin ratioReturn relative to average drawdown | 4.25 | 19.42 | -15.17 |
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Drawdowns
NXPI vs. TSM - Drawdown Comparison
The maximum NXPI drawdown since its inception was -59.98%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for NXPI and TSM.
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Drawdown Indicators
| NXPI | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.98% | -89.08% | +29.10% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -18.14% | -6.44% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -36.82% | -9.65% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -56.47% | +10.00% |
Max Drawdown (10Y)Largest decline over 10 years | -53.26% | -56.47% | +3.21% |
Current DrawdownCurrent decline from peak | -8.36% | -4.87% | -3.49% |
Average DrawdownAverage peak-to-trough decline | -16.54% | -42.85% | +26.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.11% | 5.11% | +5.00% |
Volatility
NXPI vs. TSM - Volatility Comparison
NXP Semiconductors N.V. (NXPI) has a higher volatility of 16.54% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 13.42%. This indicates that NXPI's price experiences larger fluctuations and is considered to be riskier than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXPI | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.54% | 13.42% | +3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 37.14% | 28.65% | +8.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.28% | 36.69% | +9.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.40% | 37.46% | +3.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.72% | 34.23% | +6.49% |
Dividends
NXPI vs. TSM - Dividend Comparison
NXPI's dividend yield for the trailing twelve months is around 1.33%, more than TSM's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.83% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
NXPI vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between NXP Semiconductors N.V. and Taiwan Semiconductor Manufacturing Company Limited. 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. TSM - 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%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 759.06B and revenue of 1.15T. Therefore, the gross margin over that period was 66.3%.
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%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 664.08B and revenue of 1.15T, resulting in an operating margin of 58.0%.
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%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 578.40B and revenue of 1.15T, resulting in a net margin of 50.5%.
Frequently Asked Questions
NXPI and TSM have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXPI has higher volatility (16.54%) compared to TSM (13.42%). In terms of maximum drawdown, NXPI dropped -59.98% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (2.71 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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