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NXPI vs F

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

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

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

NXPI vs F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NXPI vs F - Historical Returns

Returns include dividend reinvestment.

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

NXPI vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NXPI vs F Drawdown Comparison

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

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

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

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

Correlation

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

0.72
-101

Dividend Comparison (2000 - 2026)

NXPI vs F dividend yield comparison.

YearNXPIF
20260.90%4.89%
20251.87%5.72%
20241.95%7.88%
20231.77%4.92%
20222.14%4.30%
20210.99%0.48%
20200.94%1.71%
20190.98%6.45%
20180.68%9.54%
20170.00%5.20%
20160.00%7.01%
20150.00%4.26%
20140.00%3.23%
20130.00%2.59%
20120.00%1.93%
20060.00%3.33%
20050.00%5.18%
20040.00%2.73%
20030.00%2.50%
20020.00%4.30%
20010.00%6.68%
20000.00%38.37%

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