(NXPI) NXP Semiconductors - Performance -26.8% in 12m
Compare NXPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.42%
#26 in Group
Rel. Strength
22.51%
#6185 in Universe
Total Return 12m
-26.79%
#55 in Group
Total Return 5y
107.32%
#24 in Group
P/E 20.2
52th Percentile in Group
P/E Forward 16.3
32th Percentile in Group
PEG 0.99
44th Percentile in Group
FCF Yield 3.25%
73th Percentile in Group
12m Total Return: NXPI (-26.8%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: NXPI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for NXPI
| Total Return (including Dividends) | NXPI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -3.03% | -0.09% | -0.87% |
| 3 Months | -11.19% | -13.27% | -7.58% |
| 12 Months | -26.79% | -0.88% | 11.88% |
| 5 Years | 107.32% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | NXPI | SMH | S&P 500 |
| 1 Month | 35.7% | 18.4% | 23% |
| 3 Months | -78.6% | -88.5% | -88.5% |
| 12 Months | -91.3% | -28% | 55.1% |
| 5 Years | 70.0% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #54 | -2.94% | -2.18% |
| 3 Month | #34 | 2.41% | -3.91% |
| 12 Month | #55 | -26.2% | -34.6% |
| 5 Years | #27 | -38.9% | -1.43% |
FAQs
Does NXPI NXP Semiconductors outperforms the market?
No,
over the last 12 months NXPI made -26.79%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months NXPI made -11.19%, while SMH made -13.27%.
Over the last 3 months NXPI made -11.19%, while SMH made -13.27%.
Performance Comparison NXPI vs Indeces and Sectors
NXPI vs. Indices NXPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.67% | -2.16% | -18.8% | -38.7% |
| US NASDAQ 100 | QQQ | -2.70% | -4.43% | -19.2% | -39.5% |
| US Dow Jones Industrial 30 | DIA | -0.73% | 0.15% | -18.7% | -36.0% |
| German DAX 40 | DAX | -0.44% | -4.35% | -38.3% | -51.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.29% | -0.21% | -15.8% | -32.8% |
| Hongkong Hang Seng | HSI | -0.68% | -3.09% | -20.7% | -40.7% |
| India NIFTY 50 | INDA | 1.17% | -7.09% | -19.1% | -29.9% |
| Brasil Bovespa | EWZ | -0.87% | -7.63% | -22.5% | -21.0% |
NXPI vs. Sectors NXPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.92% | -1.98% | -24.9% | -50.8% |
| Consumer Discretionary | XLY | -1.75% | -2.93% | -21.3% | -40.1% |
| Consumer Staples | XLP | 1.83% | -3.23% | -24.1% | -38.0% |
| Energy | XLE | 2.81% | 10.8% | -13.0% | -15.7% |
| Financial | XLF | -0.28% | -0.92% | -26.4% | -49.5% |
| Health Care | XLV | -1.59% | 0.76% | -17.1% | -28.5% |
| Industrial | XLI | -2.09% | -3.14% | -19.5% | -36.4% |
| Materials | XLB | -1.06% | -0.60% | -11.4% | -23.3% |
| Real Estate | XLRE | -0.15% | -1.72% | -17.9% | -44.9% |
| Technology | XLK | -4.12% | -4.72% | -15.5% | -34.5% |
| Utilities | XLU | 1.17% | -3.09% | -20.9% | -48.6% |
| Aerospace & Defense | XAR | -2.62% | -9.42% | -32.3% | -53.4% |
| Biotech | XBI | -2.97% | -5.31% | -6.16% | -25.0% |
| Homebuilder | XHB | -0.98% | -0.76% | -3.99% | -19.8% |
| Retail | XRT | -0.10% | -2.47% | -13.2% | -24.1% |