(NXPI) NXP Semiconductors - Performance -17.5% in 12m

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

Performance Rating 34.46%
#32 in Peer-Group
Rel. Strength 24.95%
#5751 in Stock-Universe
Total Return 12m -17.53%
#61 in Peer-Group
Total Return 5y 112.65%
#30 in Peer-Group
P/E Value
P/E Trailing 25.4
P/E Forward 19.5
High / Low USD
52 Week High 285.45 USD
52 Week Low 152.79 USD
Sentiment Value
VRO Trend Strength +-100 79.14
Buy/Sell Signal +-5 -0.73
Support / Resistance Levels
Support 228.4, 215.1, 211.1, 189.9, 185.5, 168.7
Resistance 252.2, 241.6
12m Total Return: NXPI (-17.5%) vs SMH (5.5%)
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 -17.5% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
NXPI 1.29% 9.05% 34.9%
SQNS 215% 141% 136%
NVTS -5.04% -20.2% 236%
CRDO 6.24% 34.1% 152%

Long Term Performance

Symbol 6m 12m 5y
NXPI 11.7% -17.5% 113%
BEAMMW-B 185% 479% 13.8%
SQNS 47.1% 267% -73.7%
LAES 8.36% 376% -76.4%

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
10.6% 61.9% 893% 101 33.6 1.29 95.6% 22.8%
TSM NYSE
Taiwan Semiconductor
9.14% 26.1% 286% 26.8 24 1.62 84.2% 28.1%
ADI NASDAQ
Analog Devices
8.73% 4.72% 128% 65.2 31.2 1.59 -47.4% 1.84%
ASX NYSE
ASE Industrial Holding
3.58% -11.4% 179% 19.9 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
18.9% 7.88% 120% 25.8 21.3 0.9 33.4% 17.2%
FSLR NASDAQ
First Solar
-7.28% -23.9% 189% 14 11 0.41 77.1% 26.2%
IFX XETRA
Infineon Technologies
7.23% 7.22% 70.9% 38 18.7 0.69 -22.3% -1.34%
AMD NASDAQ
Advanced Micro Devices
26.1% -18.6% 173% 105 37.2 0.76 -12.9% -6.67%

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 9.05% 11.87% 4.77%
3 Months 34.85% 42.60% 16.02%
12 Months -17.53% 5.45% 12.44%
5 Years 112.65% 277.29% 112.73%

Trend Score (consistency of price movement) NXPI SMH S&P 500
1 Month 83.4% 92.5% 90.3%
3 Months 90.9% 97.2% 97.5%
12 Months -73.4% 3.5% 46.4%
5 Years 66.8% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th45.87 -2.52% 4.09%
3 Month %th41.28 -5.43% 16.23%
12 Month %th44.95 -21.80% -26.66%
5 Years %th73.39 -43.64% -0.04%

FAQs

Does NXP Semiconductors (NXPI) outperform the market?

No, over the last 12 months NXPI made -17.53%, while its related Sector, the VanEck Semiconductor (SMH) made 5.45%. Over the last 3 months NXPI made 34.85%, while SMH made 42.60%.

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 0.8% 4.3% 3.8% -30%
US NASDAQ 100 QQQ 0.9% 3.8% 1.8% -30%
German DAX 40 DAX 0.5% 5.9% -8.3% -47%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% 3.9% -0.6% -37%
Hongkong Hang Seng HSI -0.1% 5.1% -18.2% -52%
India NIFTY 50 INDA 2.2% 7.5% 3.4% -14%
Brasil Bovespa EWZ 5% 9.4% -11.2% -18%

NXPI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.2% 5.5% 0.5% -41%
Consumer Discretionary XLY -0.1% 4.3% 11.5% -34%
Consumer Staples XLP 2.9% 8.6% 4.8% -25%
Energy XLE -2.1% 7.1% 11.4% -18%
Financial XLF 2.3% 4.3% 1.5% -41%
Health Care XLV 0.7% 9.3% 15.3% -11%
Industrial XLI 0.4% 3.4% -2% -39%
Materials XLB 0.2% 3.8% 3.2% -21%
Real Estate XLRE 1.1% 8.9% 5.4% -25%
Technology XLK 0.9% 1.9% -1.3% -28%
Utilities XLU 0.8% 7.1% -0.2% -40%
Aerospace & Defense XAR 0.2% 1.8% -16.2% -65%
Biotech XBI -2.8% 5% 14.1% -5%
Homebuilder XHB -2.3% -2.3% 10.4% -15%
Retail XRT 0.9% 2.3% 8.7% -24%

NXPI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.2% 12.7% 17.8% -14%
Natural Gas UNG 2.6% 17.9% 29.9% -21%
Gold GLD 0.7% 11.3% -14.1% -56%
Silver SLV -3.5% 2.8% -18.2% -43%
Copper CPER -9.5% -6.9% -15.7% -41%

NXPI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.7% 9.3% 9.2% -14%
iShares High Yield Corp. Bond HYG 1.4% 7.7% 6.8% -26%