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NXPI vs AAPL

Comparison between NXP Semiconductors NV (NXPI, Company) and Apple Inc (AAPL, Company).

Both NXPI and AAPL are from the Technology sector.

5-Year PerformanceAAPL has outperformed NXPI, delivering a return of +20.1% compared to +9.9%

NXPI vs AAPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NXPI
$83B
Winner
AAPL
$4.56T
Max Drawdown
Winner
NXPI
59.98%
AAPL
81.80%
Sharpe Ratio
NXPI
0.93
Winner
AAPL
1.83
5Y Beta
NXPI
1.76
Winner
AAPL
1.15
Industry
NXPI
Semiconductors
AAPL
Consumer Electronics
P/E Ratio
Winner
NXPI
30.95
AAPL
37.38
Forward P/E
Winner
NXPI
22.03
AAPL
32.15
PEG Ratio
Winner
NXPI
0.84
AAPL
1.30
Dividend Yield
Winner
NXPI
1.37%
AAPL
0.33%
5Y Dividends CAGR
Winner
NXPI
19.17%
AAPL
9.43%
5Y EPS CAGR
NXPI
N/A
AAPL
12.93%
Debt to Equity
Winner
NXPI
6.86%
AAPL
77.67%
Free Cash Flow Yield
Winner
NXPI
3.26%
AAPL
2.83%
P/S Ratio
Winner
NXPI
6.59
AAPL
10.11
P/B Ratio
Winner
NXPI
7.61
AAPL
42.87

NXPI vs AAPL - Historical Returns

Returns include dividend reinvestment.

1M
NXPI
+1.23%
Winner
AAPL
+8.25%
3M
Winner
NXPI
+41.27%
AAPL
+18.18%
6M
Winner
NXPI
+31.08%
AAPL
+10.45%
1Y
NXPI
+45.75%
Winner
AAPL
+53.80%
5Y(CAGR)
NXPI
+9.88%
Winner
AAPL
+20.15%
10Y(CAGR)
NXPI
+14.01%
Winner
AAPL
+29.92%
Max(CAGR)
NXPI
+22.20%
Winner
AAPL
+26.60%

NXPI vs AAPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXPIAAPL
2026+34.44%+13.62%
2025+7.23%+11.98%
2024-4.41%+35.56%
2023+51.20%+54.79%
2022-30.27%-28.20%
2021+42.13%+38.06%
2020+25.30%+78.24%
2019+71.61%+88.75%
2018-37.50%-7.06%
2017+19.90%+48.05%
2016+16.07%+12.38%
2015+9.69%-2.09%
2014+73.95%+42.62%
2013+65.04%+4.74%
2012+64.40%+30.58%
2011-28.28%+22.89%
2010+49.50%+50.72%
2009N/A+132.21%
2008N/A-56.20%
2007N/A+136.37%
2006N/A+13.50%
2005N/A+127.17%
2004N/A+202.63%
2003N/A+44.38%
2002N/A-38.50%
2001N/A+47.20%
2000N/A-73.42%
1999N/A+32.45%

NXPI vs AAPL Drawdown Comparison

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

The maximum drawdown for AAPL was -81.80%, occurring on Apr 17, 2003. Recovery took 1217 trading sessions.

The current NXPI drawdown is -11.03%. The current AAPL drawdown is -2.49%.

RankNXPIAAPL
#1-59.98%
Apr 26, 2011 - Aug 1, 2013
-81.80%
Mar 22, 2000 - Jan 26, 2005
#2-53.27%
Feb 13, 2020 - Oct 9, 2020
-60.87%
Dec 28, 2007 - Oct 21, 2009
#3-46.46%
Jul 16, 2024 - Apr 29, 2026
-43.80%
Sep 19, 2012 - Jul 14, 2014
#4-45.82%
Feb 22, 2018 - Dec 12, 2019
-40.80%
Jan 13, 2006 - Nov 16, 2006
#5-42.98%
May 29, 2015 - Aug 4, 2017
-38.52%
Oct 3, 2018 - Oct 10, 2019
#6-41.16%
Dec 7, 2021 - Dec 14, 2023
-33.36%
Dec 26, 2024 - Oct 20, 2025
#7-26.17%
Sep 18, 2014 - Nov 5, 2014
-31.43%
Feb 12, 2020 - Jun 5, 2020
#8-23.71%
Aug 6, 2010 - Dec 3, 2010
-30.91%
Jan 3, 2022 - Jun 2, 2023
#9-19.35%
Aug 30, 2021 - Dec 3, 2021
-30.44%
May 22, 2015 - Feb 1, 2017
#10-19.15%
Feb 28, 2011 - Apr 5, 2011
-25.99%
Dec 7, 1999 - Feb 15, 2000
#11-16.61%
Mar 7, 2024 - May 6, 2024
-24.27%
Feb 16, 2005 - Aug 12, 2005
#12-14.87%
Apr 5, 2021 - Aug 9, 2021
-20.38%
Sep 1, 2020 - Dec 28, 2020
#13-14.40%
Feb 16, 2021 - Mar 15, 2021
-19.83%
Nov 6, 2007 - Dec 7, 2007
#14-11.78%
Dec 15, 2023 - Feb 9, 2024
-19.83%
Jul 26, 2007 - Sep 24, 2007
#15-11.76%
Mar 20, 2015 - May 27, 2015
-18.60%
Jan 26, 2021 - Jul 7, 2021

Correlation

Correlation between NXPI and AAPL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2012 - 2026)

NXPI vs AAPL dividend yield comparison.

YearNXPIAAPL
20260.34%0.17%
20251.87%0.38%
20241.95%0.40%
20231.77%0.49%
20222.14%0.70%
20210.99%0.49%
20200.94%0.61%
20190.98%1.04%
20180.68%1.79%
20170.00%1.45%
20160.00%1.93%
20150.00%1.93%
20140.00%1.67%
20130.00%2.10%
20120.00%1.00%

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