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NXPI vs APO

Comparison between NXP Semiconductors NV (NXPI, Company) and Apollo Global Management Inc (APO, Company).

NXPI is from the Technology sector, while APO is from the Financial Services sector.

5-Year PerformanceAPO has outperformed NXPI, delivering a return of +20.8% compared to +12.3%

NXPI vs APO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NXPI
$79B
Winner
APO
$79B
Max Drawdown
Winner
NXPI
59.98%
APO
65.21%
Sharpe Ratio
Winner
NXPI
1.01
APO
0.23
5Y Beta
NXPI
1.78
Winner
APO
1.56
Industry
NXPI
Semiconductors
APO
Asset Management
P/E Ratio
Winner
NXPI
29.45
APO
69.88
Forward P/E
NXPI
20.37
Winner
APO
15.38
Dividend Yield
NXPI
1.34%
Winner
APO
1.51%
5Y Dividends CAGR
Winner
NXPI
19.17%
APO
-0.07%
Debt to Equity
Winner
NXPI
6.86%
APO
71.27%
Free Cash Flow Yield
NXPI
3.42%
Winner
APO
9.91%

NXPI vs APO - Historical Returns

Returns include dividend reinvestment.

1M
NXPI
+2.14%
Winner
APO
+5.25%
3M
Winner
NXPI
+68.00%
APO
+22.99%
6M
Winner
NXPI
+41.91%
APO
-8.37%
1Y
Winner
NXPI
+56.20%
APO
+2.58%
5Y(CAGR)
NXPI
+12.29%
Winner
APO
+20.80%
10Y(CAGR)
NXPI
+15.58%
Winner
APO
+29.47%
Max(CAGR)
Winner
NXPI
+22.81%
APO
+21.38%

NXPI vs APO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNXPIAPO
2026+46.83%-6.95%
2025+7.23%-11.48%
2024-4.41%+83.55%
2023+51.20%+51.77%
2022-30.27%-8.42%
2021+42.13%+57.14%
2020+25.30%+8.10%
2019+71.61%+104.24%
2018-37.50%-22.29%
2017+19.90%+82.21%
2016+16.07%+34.46%
2015+9.69%-29.40%
2014+73.95%-17.75%
2013+65.04%+105.30%
2012+64.40%+46.86%
2011-28.28%-28.57%
2010+49.50%N/A

NXPI vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current NXPI drawdown is -2.83%. The current APO drawdown is -22.53%.

RankNXPIAPO
#1-59.98%
Apr 26, 2011 - Aug 1, 2013
-57.02%
Jan 14, 2014 - Apr 27, 2017
#2-53.27%
Feb 13, 2020 - Oct 9, 2020
-53.48%
Jan 23, 2020 - Jun 3, 2020
#3-46.46%
Jul 16, 2024 - Apr 29, 2026
-47.11%
May 10, 2011 - Dec 6, 2012
#4-45.82%
Feb 22, 2018 - Dec 12, 2019
-42.80%
Dec 11, 2024 - Mar 12, 2026
#5-42.98%
May 29, 2015 - Aug 4, 2017
-40.31%
Oct 25, 2021 - Jun 15, 2023
#6-41.16%
Dec 7, 2021 - Dec 14, 2023
-35.72%
Oct 3, 2018 - Jul 1, 2019
#7-26.17%
Sep 18, 2014 - Nov 5, 2014
-31.47%
Jun 18, 2020 - Apr 22, 2021
#8-23.71%
Aug 6, 2010 - Dec 3, 2010
-22.10%
Feb 1, 2018 - Jul 12, 2018
#9-19.35%
Aug 30, 2021 - Dec 3, 2021
-20.87%
Jul 31, 2024 - Sep 23, 2024
#10-19.15%
Feb 28, 2011 - Apr 5, 2011
-20.41%
May 17, 2013 - Aug 2, 2013
#11-16.61%
Mar 7, 2024 - May 6, 2024
-16.26%
Sep 25, 2023 - Nov 29, 2023
#12-14.87%
Apr 5, 2021 - Aug 9, 2021
-14.61%
Oct 24, 2013 - Jan 6, 2014
#13-14.40%
Feb 16, 2021 - Mar 15, 2021
-13.14%
Apr 9, 2013 - Apr 30, 2013
#14-14.16%
May 26, 2026 - Jun 10, 2026
-13.03%
Jul 26, 2019 - Aug 22, 2019
#15-11.78%
Dec 15, 2023 - Feb 9, 2024
-12.82%
Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between NXPI and APO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2011 - 2026)

NXPI vs APO dividend yield comparison.

YearNXPIAPO
20260.31%0.79%
20251.87%1.38%
20241.95%1.10%
20231.77%1.81%
20222.14%2.51%
20210.99%2.90%
20200.94%4.72%
20190.98%4.23%
20180.68%7.86%
20170.00%5.53%
20160.00%6.46%
20150.00%12.91%
20140.00%13.19%
20130.00%12.50%
20120.00%7.78%
20110.00%5.32%

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