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NXPI vs DAL

Comparison between NXP Semiconductors NV (NXPI, Company) and Delta Air Lines Inc (DAL, Company).

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

5-Year PerformanceDAL has outperformed NXPI, delivering a return of +16.1% compared to +2.6%

NXPI vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXPI
$59B
DAL
$59B
Max Drawdown
Winner
NXPI
59.98%
DAL
81.73%
Sharpe Ratio
NXPI
0.18
Winner
DAL
1.03
5Y Beta
NXPI
1.77
Winner
DAL
1.73
Industry
NXPI
Semiconductors
DAL
Airlines
P/E Ratio
NXPI
21.94
Winner
DAL
12.03
Forward P/E
NXPI
15.02
Winner
DAL
12.87
PEG Ratio
NXPI
0.56
Winner
DAL
0.18
Dividend Yield
Winner
NXPI
1.80%
DAL
0.96%
5Y Dividends CAGR
NXPI
22.01%
DAL
N/A
5Y EPS CAGR
NXPI
N/A
DAL
-0.19%
Debt to Equity
Winner
NXPI
6.86%
DAL
59.16%
Free Cash Flow Yield
NXPI
4.60%
Winner
DAL
13.83%
P/S Ratio
NXPI
4.49
Winner
DAL
0.86
P/B Ratio
NXPI
5.16
Winner
DAL
2.69

NXPI vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
NXPI
-17.38%
Winner
DAL
-3.02%
3M
NXPI
-29.47%
Winner
DAL
+8.60%
6M
NXPI
-4.38%
Winner
DAL
+20.07%
1Y
NXPI
-4.35%
Winner
DAL
+38.03%
5Y(CAGR)
NXPI
+2.56%
Winner
DAL
+16.09%
10Y(CAGR)
Winner
NXPI
+11.19%
DAL
+9.71%
Max(CAGR)
Winner
NXPI
+19.74%
DAL
+8.27%

NXPI vs DAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNXPIDAL
2026+1.39%+20.37%
2025+7.23%+18.90%
2024-4.41%+51.18%
2023+51.20%+23.98%
2022-30.27%-18.44%
2021+42.13%+0.90%
2020+25.30%-31.43%
2019+71.61%+19.94%
2018-37.50%-9.86%
2017+19.90%+15.53%
2016+16.07%+2.76%
2015+9.69%+4.06%
2014+73.95%+79.04%
2013+65.04%+125.75%
2012+64.40%+47.64%
2011-28.28%-35.69%
2010+49.50%+12.30%
2009N/A-6.18%
2008N/A-16.90%
2007N/A-28.14%

NXPI vs DAL Drawdown Comparison

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

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current NXPI drawdown is -32.90%. The current DAL drawdown is -11.71%.

RankNXPIDAL
#1-59.98%
Apr 26, 2011 - Aug 1, 2013
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-53.27%
Feb 13, 2020 - Oct 9, 2020
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-46.46%
Jul 16, 2024 - Apr 29, 2026
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-45.82%
Feb 22, 2018 - Dec 12, 2019
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-42.98%
May 29, 2015 - Aug 4, 2017
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-41.16%
Dec 7, 2021 - Dec 14, 2023
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-32.90%
May 26, 2026 - Aug 24, 2026
-22.90%
Feb 6, 2026 - May 21, 2026
#8-26.17%
Sep 18, 2014 - Nov 5, 2014
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-23.71%
Aug 6, 2010 - Dec 3, 2010
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-19.35%
Aug 30, 2021 - Dec 3, 2021
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-19.15%
Feb 28, 2011 - Apr 5, 2011
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-16.61%
Mar 7, 2024 - May 6, 2024
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-14.87%
Apr 5, 2021 - Aug 9, 2021
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-14.40%
Feb 16, 2021 - Mar 15, 2021
-13.25%
May 4, 2007 - Jul 9, 2007
#15-11.78%
Dec 15, 2023 - Feb 9, 2024
-13.24%
Jun 30, 2026 - Aug 20, 2026

Correlation

Correlation between NXPI and DAL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2013 - 2026)

NXPI vs DAL dividend yield comparison.

YearNXPIDAL
20260.91%0.72%
20251.87%0.97%
20241.95%0.83%
20231.77%0.50%
20222.14%0.00%
20210.99%0.00%
20200.94%1.00%
20190.98%2.57%
20180.68%2.63%
20170.00%1.81%
20160.00%1.37%
20150.00%0.89%
20140.00%0.61%
20130.00%0.44%

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