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ASX vs NXPI

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and NXP Semiconductors NV (NXPI, Company).

Both ASX and NXPI are from the Technology sector.

5-Year PerformanceASX has outperformed NXPI, delivering a return of +40.0% compared to +10.2%

ASX vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASX
$77B
Winner
NXPI
$77B
Max Drawdown
ASX
80.39%
Winner
NXPI
59.98%
Sharpe Ratio
Winner
ASX
3.47
NXPI
1.19
5Y Beta
Winner
ASX
1.51
NXPI
1.75
Industry
ASX
Semiconductors
NXPI
Semiconductors
P/E Ratio
ASX
49.90
Winner
NXPI
28.54
Forward P/E
Winner
ASX
12.30
NXPI
20.16
PEG Ratio
ASX
0.78
Winner
NXPI
0.74
Dividend Yield
Winner
ASX
26.80%
NXPI
1.38%
5Y Dividends CAGR
Winner
ASX
33.58%
NXPI
19.17%
5Y EPS CAGR
ASX
5.62%
NXPI
N/A
Debt to Equity
ASX
73.29%
Winner
NXPI
6.86%
Free Cash Flow Yield
ASX
-32.49%
Winner
NXPI
3.53%
P/S Ratio
Winner
ASX
0.11
NXPI
6.08
P/B Ratio
Winner
ASX
6.63
NXPI
6.72

ASX vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
ASX
+41.76%
Winner
NXPI
+44.29%
3M
Winner
ASX
+54.49%
NXPI
+29.42%
6M
Winner
ASX
+124.84%
NXPI
+45.47%
1Y
Winner
ASX
+285.76%
NXPI
+59.26%
5Y(CAGR)
Winner
ASX
+39.99%
NXPI
+10.24%
10Y(CAGR)
Winner
ASX
+27.73%
NXPI
+14.64%
Max(CAGR)
ASX
+16.37%
Winner
NXPI
+22.29%

ASX vs NXPI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearASXNXPI
2026+102.97%+33.89%
2025+66.28%+7.23%
2024+14.14%-4.41%
2023+61.35%+51.20%
2022-13.14%-30.27%
2021+35.16%+42.13%
2020+8.36%+25.30%
2019+57.22%+71.61%
2018-38.59%-37.50%
2017+30.59%+19.90%
2016-6.10%+16.07%
2015-1.69%+9.69%
2014+35.73%+73.95%
2013+8.62%+65.04%
2012+13.64%+64.40%
2011-14.22%-28.28%
2010+36.95%+49.50%
2009+148.12%N/A
2008-58.70%N/A
2007-9.25%N/A
2006+22.30%N/A
2005+20.49%N/A
2004-2.59%N/A
2003+117.58%N/A
2002-38.91%N/A
2001+125.02%N/A
2000-49.50%N/A

ASX vs NXPI Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current NXPI drawdown is -2.90%.

RankASXNXPI
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-42.98%
May 29, 2015 - Aug 4, 2017
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-26.17%
Sep 18, 2014 - Nov 5, 2014
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-23.71%
Aug 6, 2010 - Dec 3, 2010
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-19.35%
Aug 30, 2021 - Dec 3, 2021
#10-33.50%
May 4, 2006 - Apr 13, 2007
-19.15%
Feb 28, 2011 - Apr 5, 2011
#11-26.04%
Dec 12, 2001 - Mar 7, 2002
-16.61%
Mar 7, 2024 - May 6, 2024
#12-20.85%
Feb 12, 2021 - Jun 10, 2021
-14.87%
Apr 5, 2021 - Aug 9, 2021
#13-16.89%
Nov 10, 2003 - Jan 5, 2004
-14.40%
Feb 16, 2021 - Mar 15, 2021
#14-16.82%
Nov 18, 2013 - Mar 27, 2014
-11.78%
Dec 15, 2023 - Feb 9, 2024
#15-16.81%
Feb 25, 2026 - Apr 13, 2026
-11.76%
Mar 20, 2015 - May 27, 2015

Correlation

Correlation between ASX and NXPI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2001 - 2026)

ASX vs NXPI dividend yield comparison.

YearASXNXPI
20260.00%0.34%
20252.23%1.87%
20243.19%1.95%
20236.07%1.77%
20227.64%2.14%
20213.86%0.99%
20202.34%0.94%
20192.88%0.98%
201814.19%0.68%
20172.51%0.00%
20163.63%0.00%
20154.00%0.00%
20142.46%0.00%
20132.51%0.00%
20121.60%0.00%
20111.56%0.00%
20100.59%0.00%
20091.03%0.00%
200820.34%0.00%
20072.76%0.00%
20050.26%0.00%
200426.60%0.00%
200319.80%0.00%
200122.78%0.00%

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