(NXPI) NXP Semiconductors - Performance -20.8% in 12m
Compare NXPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.63%
#23 in Group
Rel. Strength
28.12%
#5741 in Universe
Total Return 12m
-20.79%
#46 in Group
Total Return 5y
113.90%
#22 in Group
P/E 19.1
45th Percentile in Group
P/E Forward 15.7
32th Percentile in Group
PEG 0.95
44th Percentile in Group
FCF Yield 3.78%
74th Percentile in Group
12m Total Return: NXPI (-20.8%) vs SMH (-7.3%)
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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -17.15% | -14.59% | -5.89% |
| 3 Months | -20.15% | -26.62% | -12.45% |
| 12 Months | -20.79% | -7.31% | 6.72% |
| 5 Years | 113.90% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | NXPI | SMH | S&P 500 |
| 1 Month | -79.0% | -78.8% | -74.5% |
| 3 Months | -71.6% | -89.3% | -88.2% |
| 12 Months | -84.4% | -11.4% | 66.1% |
| 5 Years | 71.4% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #52 | -3.0% | -12.0% |
| 3 Month | #25 | 8.82% | -8.80% |
| 12 Month | #45 | -14.6% | -25.8% |
| 5 Years | #23 | -30.6% | 6.38% |
FAQs
Does NXPI NXP Semiconductors outperforms the market?
No,
over the last 12 months NXPI made -20.79%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months NXPI made -20.15%, while SMH made -26.62%.
Over the last 3 months NXPI made -20.15%, while SMH made -26.62%.
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 | 2.57% | -11.3% | -16.8% | -27.5% |
| US NASDAQ 100 | QQQ | 3.43% | -10.9% | -16.3% | -26.3% |
| US Dow Jones Industrial 30 | DIA | 3.74% | -11.3% | -17.3% | -26.1% |
| German DAX 40 | DAX | -2.79% | -7.75% | -33.9% | -39.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.86% | -9.65% | -19.1% | -26.7% |
| Hongkong Hang Seng | HSI | -1.72% | -7.33% | -18.3% | -37.0% |
| India NIFTY 50 | INDA | -1.80% | -21.9% | -19.2% | -23.9% |
| Brasil Bovespa | EWZ | -0.99% | -12.1% | -19.7% | -11.3% |
NXPI vs. Sectors NXPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.32% | -11.5% | -25.6% | -34.3% |
| Consumer Discretionary | XLY | 3.44% | -13.2% | -19.5% | -30.0% |
| Consumer Staples | XLP | -0.73% | -20.4% | -27.0% | -34.7% |
| Energy | XLE | -2.15% | -7.07% | -17.9% | -10.5% |
| Financial | XLF | 1.20% | -12.6% | -24.9% | -39.7% |
| Health Care | XLV | 2.17% | -9.78% | -15.4% | -20.3% |
| Industrial | XLI | 1.45% | -12.5% | -16.9% | -26.2% |
| Materials | XLB | 0.85% | -10.5% | -9.71% | -13.3% |
| Real Estate | XLRE | -2.77% | -14.3% | -18.1% | -37.9% |
| Technology | XLK | 3.93% | -8.22% | -9.98% | -19.6% |
| Utilities | XLU | -0.74% | -16.7% | -22.5% | -45.2% |
| Aerospace & Defense | XAR | 0.88% | -17.2% | -26.6% | -45.0% |
| Biotech | XBI | -0.99% | -5.27% | -2.24% | -11.9% |
| Homebuilder | XHB | 1.62% | -10.3% | 1.11% | -11.7% |
| Retail | XRT | 0.87% | -15.0% | -12.1% | -16.4% |