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NXPI vs CP

Comparison between NXP Semiconductors NV (NXPI, Company) and Canadian Pacific Kansas City Ltd (CP, Company).

NXPI is from the Technology sector, while CP is from the Industrials sector.

5-Year PerformanceNXPI has outperformed CP, delivering a return of +10.2% compared to +2.4%

NXPI vs CP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NXPI
$77B
Winner
CP
$77B
Max Drawdown
Winner
NXPI
59.98%
CP
69.96%
Sharpe Ratio
Winner
NXPI
1.19
CP
0.67
5Y Beta
NXPI
1.75
Winner
CP
0.71
Industry
NXPI
Semiconductors
CP
Railroads
P/E Ratio
NXPI
28.54
Winner
CP
28.07
Forward P/E
Winner
NXPI
20.16
CP
22.27
PEG Ratio
Winner
NXPI
0.74
CP
3.19
Dividend Yield
Winner
NXPI
1.38%
CP
1.07%
5Y Dividends CAGR
Winner
NXPI
19.17%
CP
7.16%
5Y EPS CAGR
NXPI
N/A
CP
3.88%
Debt to Equity
NXPI
6.86%
Winner
CP
0.00%
Free Cash Flow Yield
Winner
NXPI
3.53%
CP
1.96%
P/S Ratio
NXPI
6.08
Winner
CP
5.09
P/B Ratio
NXPI
6.72
Winner
CP
2.17

NXPI vs CP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXPI
+44.29%
CP
+5.39%
3M
Winner
NXPI
+29.42%
CP
+6.30%
6M
Winner
NXPI
+45.47%
CP
+21.92%
1Y
Winner
NXPI
+59.26%
CP
+17.67%
5Y(CAGR)
Winner
NXPI
+10.24%
CP
+2.43%
10Y(CAGR)
Winner
NXPI
+14.64%
CP
+13.20%
Max(CAGR)
Winner
NXPI
+22.29%
CP
+14.22%

NXPI vs CP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXPICP
2026+33.89%+15.82%
2025+7.23%+0.79%
2024-4.41%-7.84%
2023+51.20%+6.43%
2022-30.27%+4.99%
2021+42.13%+5.20%
2020+25.30%+35.53%
2019+71.61%+43.84%
2018-37.50%-2.07%
2017+19.90%+30.54%
2016+16.07%+14.04%
2015+9.69%-31.79%
2014+73.95%+30.09%
2013+65.04%+45.11%
2012+64.40%+50.79%
2011-28.28%+5.10%
2010+49.50%+21.44%
2009N/A+60.64%
2008N/A-46.81%
2007N/A+24.23%
2006N/A+32.72%
2005N/A+59.41%
2004N/A+23.06%
2003N/A+40.27%
2002N/A-0.36%
2001N/A-29.89%
2000N/A+37.95%
1999N/A-6.26%

NXPI vs CP Drawdown Comparison

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

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current NXPI drawdown is -2.90%. The current CP drawdown is -4.19%.

RankNXPICP
#1-59.98%
Apr 26, 2011 - Aug 1, 2013
-69.17%
Jul 18, 2007 - Mar 19, 2012
#2-53.27%
Feb 13, 2020 - Oct 9, 2020
-66.15%
May 17, 2001 - Sep 20, 2005
#3-46.46%
Jul 16, 2024 - Apr 29, 2026
-51.02%
Oct 6, 2014 - Aug 27, 2018
#4-45.82%
Feb 22, 2018 - Dec 12, 2019
-33.70%
Feb 13, 2020 - Jul 17, 2020
#5-42.98%
May 29, 2015 - Aug 4, 2017
-25.88%
Mar 13, 2024 - Apr 8, 2025
#6-41.16%
Dec 7, 2021 - Dec 14, 2023
-24.41%
Oct 9, 2018 - Apr 24, 2019
#7-26.17%
Sep 18, 2014 - Nov 5, 2014
-23.05%
Jan 19, 2000 - Apr 19, 2000
#8-23.71%
Aug 6, 2010 - Dec 3, 2010
-21.63%
May 24, 2021 - Mar 24, 2022
#9-19.35%
Aug 30, 2021 - Dec 3, 2021
-20.55%
May 10, 2006 - Nov 7, 2006
#10-19.15%
Feb 28, 2011 - Apr 5, 2011
-19.68%
Mar 30, 2022 - May 15, 2023
#11-16.61%
Mar 7, 2024 - May 6, 2024
-17.12%
Jul 26, 2023 - Feb 6, 2024
#12-14.87%
Apr 5, 2021 - Aug 9, 2021
-15.64%
May 17, 2013 - Oct 24, 2013
#13-14.40%
Feb 16, 2021 - Mar 15, 2021
-15.31%
Jul 16, 2019 - Dec 11, 2019
#14-11.78%
Dec 15, 2023 - Feb 9, 2024
-12.39%
Jan 8, 2021 - Mar 17, 2021
#15-11.76%
Mar 20, 2015 - May 27, 2015
-12.23%
Mar 26, 2012 - Jul 26, 2012

Correlation

Correlation between NXPI and CP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

NXPI vs CP dividend yield comparison.

YearNXPICP
20260.34%0.19%
20251.87%0.86%
20241.95%0.76%
20231.77%0.78%
20222.14%0.96%
20210.99%0.84%
20200.94%0.76%
20190.98%0.93%
20180.68%1.07%
20170.00%0.92%
20160.00%0.98%
20150.00%0.98%
20140.00%0.68%
20130.00%1.12%
20120.00%1.68%
20110.00%1.74%
20100.00%1.62%
20090.00%1.67%
20080.00%2.92%
20070.00%1.34%
20060.00%1.29%
20050.00%31.19%
20040.00%1.18%
20030.00%1.24%
20020.00%1.62%
20010.00%2.45%
20000.00%0.81%

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