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F vs NXPI

Comparison between Ford Motor Company (F, Company) and NXP Semiconductors NV (NXPI, Company).

F is from the Consumer Cyclical sector, while NXPI is from the Technology sector.

5-Year PerformanceF has outperformed NXPI, delivering a return of +6.3% compared to +3.1%

F vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
F
$61B
NXPI
$61B
Max Drawdown
F
97.79%
Winner
NXPI
59.98%
Sharpe Ratio
Winner
F
0.99
NXPI
0.29
5Y Beta
Winner
F
0.95
NXPI
1.78
Industry
F
Auto Manufacturers
NXPI
Semiconductors
P/E Ratio
Winner
F
11.20
NXPI
22.66
Forward P/E
Winner
F
8.74
NXPI
15.27
PEG Ratio
F
3.25
Winner
NXPI
0.66
Dividend Yield
Winner
F
4.04%
NXPI
1.77%
5Y Dividends CAGR
F
N/A
NXPI
22.01%
5Y EPS CAGR
F
9.81%
NXPI
N/A
Debt to Equity
Winner
F
0.00%
NXPI
6.86%
Free Cash Flow Yield
Winner
F
31.03%
NXPI
4.45%
P/S Ratio
Winner
F
0.32
NXPI
4.82
P/B Ratio
Winner
F
1.59
NXPI
5.99

F vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
F
+11.00%
NXPI
-17.99%
3M
Winner
F
+30.56%
NXPI
-22.64%
6M
Winner
F
+10.52%
NXPI
+2.46%
1Y
Winner
F
+42.04%
NXPI
+7.61%
5Y(CAGR)
Winner
F
+6.27%
NXPI
+3.10%
10Y(CAGR)
F
+6.90%
Winner
NXPI
+11.83%
Max(CAGR)
F
-0.74%
Winner
NXPI
+19.88%

F vs NXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNXPI
2026+13.75%+2.18%
2025+45.90%+7.23%
2024-12.94%-4.41%
2023+9.75%+51.20%
2022-44.85%-30.27%
2021+145.03%+42.13%
2020-5.11%+25.30%
2019+25.51%+71.61%
2018-35.18%-37.50%
2017+4.75%+19.90%
2016-7.11%+16.07%
2015-4.58%+9.69%
2014+3.65%+73.95%
2013+20.01%+65.04%
2012+18.99%+64.40%
2011-37.62%-28.28%
2010+63.33%+49.50%
2009+306.50%N/A
2008-65.30%N/A
2007-10.39%N/A
2006-0.85%N/A
2005-45.38%N/A
2004-6.47%N/A
2003+67.14%N/A
2002-40.80%N/A
2001-32.56%N/A
2000-42.47%N/A
1999-2.42%N/A

F vs NXPI Drawdown Comparison

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

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

The current F drawdown is -24.94%. The current NXPI drawdown is -32.38%.

RankFNXPI
#1-96.53%
Apr 17, 2000 - Jan 6, 2022
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-58.65%
Jan 14, 2022 - Apr 8, 2025
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-24.17%
Nov 1, 1999 - Apr 13, 2000
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-4.02%
Apr 13, 2000 - Apr 17, 2000
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-2.49%
Jan 6, 2022 - Jan 12, 2022
-42.98%
May 29, 2015 - Aug 4, 2017
#6N/A-41.16%
Dec 7, 2021 - Dec 14, 2023
#7N/A-32.38%
May 26, 2026 - Aug 3, 2026
#8N/A-26.17%
Sep 18, 2014 - Nov 5, 2014
#9N/A-23.71%
Aug 6, 2010 - Dec 3, 2010
#10N/A-19.35%
Aug 30, 2021 - Dec 3, 2021
#11N/A-19.15%
Feb 28, 2011 - Apr 5, 2011
#12N/A-16.61%
Mar 7, 2024 - May 6, 2024
#13N/A-14.87%
Apr 5, 2021 - Aug 9, 2021
#14N/A-14.40%
Feb 16, 2021 - Mar 15, 2021
#15N/A-11.78%
Dec 15, 2023 - Feb 9, 2024

Correlation

Correlation between F and NXPI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

F vs NXPI dividend yield comparison.

YearFNXPI
20264.89%0.90%
20255.72%1.87%
20247.88%1.95%
20234.92%1.77%
20224.30%2.14%
20210.48%0.99%
20201.71%0.94%
20196.45%0.98%
20189.54%0.68%
20175.20%0.00%
20167.01%0.00%
20154.26%0.00%
20143.23%0.00%
20132.59%0.00%
20121.93%0.00%
20063.33%0.00%
20055.18%0.00%
20042.73%0.00%
20032.50%0.00%
20024.30%0.00%
20016.68%0.00%
200038.37%0.00%

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