ROHCY vs. NXPI
ROHCY (Rohm Co Ltd ADR) and NXPI (NXP Semiconductors N.V.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, ROHCY returned 13.06%/yr vs 14.98%/yr for NXPI. At a 0.27 correlation, their price movements are largely independent.
Performance
ROHCY vs. NXPI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ROHCY achieves a 140.79% return, which is significantly higher than NXPI's 49.22% return. Over the past 10 years, ROHCY has underperformed NXPI with an annualized return of 13.06%, while NXPI has yielded a comparatively higher 14.98% annualized return.
ROHCY
- 1D
- 5.51%
- 1M
- 54.99%
- YTD
- 140.79%
- 6M
- 151.74%
- 1Y
- 202.34%
- 3Y*
- 16.85%
- 5Y*
- 8.10%
- 10Y*
- 13.06%
NXPI
- 1D
- 0.11%
- 1M
- 10.22%
- YTD
- 49.22%
- 6M
- 43.85%
- 1Y
- 56.35%
- 3Y*
- 24.49%
- 5Y*
- 11.77%
- 10Y*
- 14.98%
ROHCY vs. NXPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROHCY Rohm Co Ltd ADR | 140.79% | 56.57% | -49.11% | 3.36% | -20.60% | -9.16% | 25.79% | 22.73% | -41.72% | 92.89% |
NXPI NXP Semiconductors N.V. | 49.22% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 75.73% | -37.05% | 19.47% |
Correlation
The correlation between ROHCY and NXPI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2010 | 0.27 |
The correlation between ROHCY and NXPI shifts across timeframes, from 0.21 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ROHCY:
$13.24B
NXPI:
$81.69B
ROHCY:
-$370.50
NXPI:
$10.45
ROHCY:
0.03
NXPI:
6.49
ROHCY:
0.02
NXPI:
7.48
ROHCY:
$485.46B
NXPI:
$12.61B
ROHCY:
$116.26B
NXPI:
$6.92B
ROHCY:
$57.21B
NXPI:
$4.48B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ROHCY vs. NXPI — Risk / Return Rank
ROHCY
NXPI
ROHCY vs. NXPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rohm Co Ltd ADR (ROHCY) and NXP Semiconductors N.V. (NXPI). 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.
| ROHCY | NXPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.27 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 8.84 | 2.30 | +6.53 |
| Martin ratioReturn relative to average drawdown | 24.88 | 5.66 | +19.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ROHCY | NXPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.49 | 1.26 | +2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.29 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.37 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.53 | -0.36 |
Drawdowns
ROHCY vs. NXPI - Drawdown Comparison
The maximum ROHCY drawdown since its inception was -73.15%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for ROHCY and NXPI.
Loading charts...
Drawdown Indicators
| ROHCY | NXPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.15% | -59.98% | -13.17% |
Max Drawdown (1Y)Largest decline over 1 year | -23.05% | -24.58% | +1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -68.72% | -46.47% | -22.25% |
Max Drawdown (5Y)Largest decline over 5 years | -70.45% | -46.47% | -23.98% |
Max Drawdown (10Y)Largest decline over 10 years | -73.15% | -53.26% | -19.89% |
Current DrawdownCurrent decline from peak | 0.00% | -3.14% | +3.14% |
Average DrawdownAverage peak-to-trough decline | -31.61% | -16.55% | -15.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 9.99% | -1.82% |
Volatility
ROHCY vs. NXPI - Volatility Comparison
Rohm Co Ltd ADR (ROHCY) has a higher volatility of 28.82% compared to NXP Semiconductors N.V. (NXPI) at 14.38%. This indicates that ROHCY's price experiences larger fluctuations and is considered to be riskier than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ROHCY | NXPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.82% | 14.38% | +14.44% |
Volatility (6M)Calculated over the trailing 6-month period | 46.86% | 35.76% | +11.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.43% | 45.39% | +13.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.64% | 41.13% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.15% | 40.58% | +0.57% |
Dividends
ROHCY vs. NXPI - Dividend Comparison
ROHCY has not paid dividends to shareholders, while NXPI's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.26% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% |
ROHCY Rohm Co Ltd ADR | 0.00% | 1.21% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% |
Financials
ROHCY vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between Rohm Co Ltd ADR and NXP Semiconductors N.V.. 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
Frequently Asked Questions
ROHCY and NXPI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROHCY has higher volatility (28.82%) compared to NXPI (14.38%). In terms of maximum drawdown, ROHCY dropped -73.15% vs NXPI's -59.98%.
ROHCY currently has the higher Sharpe Ratio (3.49 vs 1.26), 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.
Find the right allocation for ROHCY and NXPI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer