(NXPI) NXP Semiconductors - Performance -22.4% in 12m

NXPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 31.14%
#28 in Peer-Group
Rel. Strength 23.37%
#5833 in Stock-Universe
Total Return 12m -22.37%
#56 in Peer-Group
Total Return 5y 108.50%
#25 in Peer-Group
P/E Value
P/E Trailing 22.9
P/E Forward 17.5
High / Low USD
52 Week High 286.78 USD
52 Week Low 153.50 USD
Sentiment Value
VRO Trend Strength +-100 74.31
Buy/Sell Signal +-5 -1.29
Support / Resistance Levels
Support 188.7
Resistance 278.8, 260.1, 253.5, 242.8, 229.5, 212.2
12m Total Return: NXPI (-22.4%) vs SMH (-3.4%)
Total Return of NXP Semiconductors versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NXPI) NXP Semiconductors - Performance -22.4% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
NXPI 1.55% -0.71% 5.43%
NVTS 18.5% 242% 227%
NA 55.3% 140% 97.1%
BEAMMW-B -7.05% 28.8% 219%

Long Term Performance

Symbol 6m 12m 5y
NXPI -2.26% -22.4% 109%
BEAMMW-B 189% 433% 12.6%
NVTS 113% 57.8% -32.7%
LAES 125% 261% -74.4%

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
7% 49.9% 829% 92.3 37.5 1.44 95.6% 22.8%
NVDA NASDAQ
NVIDIA
9.27% 9.57% 1453% 46 33.2 1.77 86.5% 67.1%
TSM NYSE
Taiwan Semiconductor
9.17% 23.8% 314% 24.4 21.5 1.44 84.2% 28.1%
ASX NYSE
ASE Industrial Holding
-0.3% -9.34% 188% 18.6 12.3 1.38 -63.5% -7.77%
ADI NASDAQ
Analog Devices
-0.28% -2.17% 108% 58.2 27.9 1.43 -21.1% 1.43%
TSEM NASDAQ
Tower Semiconductor
-4.99% -1.42% 88.2% 22.5 19.8 0.9 33.4% 17.2%
IFX XETRA
Infineon Technologies
2.19% -5.76% 91.7% 36.1 25 0.92 -22.3% -1.34%
NXPI NASDAQ
NXP Semiconductors
-0.71% -22.4% 109% 22.9 17.5 1.37 25.9% 7.83%

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 -0.71% 4.65% 1.73%
3 Months 5.43% 17.05% 8.59%
12 Months -22.37% -3.40% 11.46%
5 Years 108.50% 259.76% 109.12%

Trend Score (consistency of price movement) NXPI SMH S&P 500
1 Month 34.2% 68.8% 69.9%
3 Months 38% 67.7% 69.3%
12 Months -88.3% -34.9% 43.2%
5 Years 67.4% 82.9% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #57 -5.12% -2.40%
3 Month #63 -9.93% -2.91%
12 Month #56 -19.64% -30.35%
5 Years #27 -42.04% -0.29%

FAQs

Does NXP Semiconductors (NXPI) outperform the market?

No, over the last 12 months NXPI made -22.37%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%. Over the last 3 months NXPI made 5.43%, while SMH made 17.05%.

Performance Comparison NXPI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NXPI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.9% -2.4% -1.7% -34%
US NASDAQ 100 QQQ 2.1% -2.9% -1.9% -34%
German DAX 40 DAX 4.8% -0.1% -17.1% -51%
Shanghai Shenzhen CSI 300 CSI 300 1.9% 0.2% -2.2% -35%
Hongkong Hang Seng HSI 0.5% -6.4% -18.6% -49%
India NIFTY 50 INDA 3.1% -0.8% -0.2% -22%
Brasil Bovespa EWZ 0% -0% -18.9% -30%

NXPI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.6% -3.1% -4.5% -46%
Consumer Discretionary XLY 1.8% 0.9% 7.4% -41%
Consumer Staples XLP 2.4% -2% -2.2% -31%
Energy XLE -4.1% -3.4% -2.6% -25%
Financial XLF 4.1% 1.5% -3.9% -47%
Health Care XLV 0.3% -3.9% 0.4% -17%
Industrial XLI 3.1% -1.7% -6.9% -41%
Materials XLB 2% -2.2% -1.2% -22%
Real Estate XLRE 1.5% -2.7% -1.8% -35%
Technology XLK 1.2% -3.5% -2.7% -29%
Utilities XLU 1.3% -2.9% -8.8% -42%
Aerospace & Defense XAR 1.8% -8.8% -20.3% -64%
Biotech XBI 2.3% -8.5% 8.2% -12%
Homebuilder XHB 2.5% 6.2% 15% -12%
Retail XRT 5.4% -1.8% 6.4% -23%

NXPI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.8% -16.0% -10.4% -28%
Natural Gas UNG 6.3% 9.4% -17.2% -4%
Gold GLD -2.1% -6.3% -31.7% -71%
Silver SLV 0.7% -10.9% -21.1% -47%
Copper CPER 3.1% -1.9% -16.2% -30%

NXPI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.4% -1.6% -0.1% -18%
iShares High Yield Corp. Bond HYG 1.5% -1.1% -5.2% -31%