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NXPI vs GRMN

Comparison between NXP Semiconductors NV (NXPI, Company) and Garmin Ltd (GRMN, Company).

Both NXPI and GRMN are from the Technology sector.

5-Year PerformanceGRMN has outperformed NXPI, delivering a return of +15.2% compared to +3.5%

NXPI vs GRMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXPI
$58B
GRMN
$58B
Max Drawdown
Winner
NXPI
59.98%
GRMN
87.75%
Sharpe Ratio
NXPI
0.41
Winner
GRMN
0.93
5Y Beta
NXPI
1.78
Winner
GRMN
1.06
Industry
NXPI
Semiconductors
GRMN
Scientific & Technical Instruments
P/E Ratio
Winner
NXPI
21.73
GRMN
33.56
Forward P/E
Winner
NXPI
15.27
GRMN
31.06
PEG Ratio
Winner
NXPI
0.56
GRMN
1.85
Dividend Yield
Winner
NXPI
1.71%
GRMN
1.37%
5Y Dividends CAGR
Winner
NXPI
22.01%
GRMN
13.21%
5Y EPS CAGR
NXPI
N/A
GRMN
11.05%
Debt to Equity
NXPI
6.86%
Winner
GRMN
0.00%
Free Cash Flow Yield
Winner
NXPI
4.64%
GRMN
2.49%
P/S Ratio
Winner
NXPI
4.42
GRMN
7.61
P/B Ratio
Winner
NXPI
5.07
GRMN
6.57

NXPI vs GRMN - Historical Returns

Returns include dividend reinvestment.

1M
NXPI
-17.37%
Winner
GRMN
+23.10%
3M
NXPI
-23.38%
Winner
GRMN
+24.87%
6M
NXPI
+4.21%
Winner
GRMN
+50.43%
1Y
NXPI
+14.55%
Winner
GRMN
+33.36%
5Y(CAGR)
NXPI
+3.48%
Winner
GRMN
+15.19%
10Y(CAGR)
NXPI
+11.86%
Winner
GRMN
+21.69%
Max(CAGR)
Winner
NXPI
+20.12%
GRMN
+17.50%

NXPI vs GRMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNXPIGRMN
2026+5.65%+50.35%
2025+7.23%+0.77%
2024-4.41%+65.84%
2023+51.20%+41.13%
2022-30.27%-28.81%
2021+42.13%+16.75%
2020+25.30%+24.79%
2019+71.61%+60.15%
2018-37.50%+9.89%
2017+19.90%+25.77%
2016+16.07%+37.97%
2015+9.69%-25.72%
2014+73.95%+21.67%
2013+65.04%+16.24%
2012+64.40%+9.09%
2011-28.28%+39.94%
2010+49.50%+0.27%
2009N/A+44.43%
2008N/A-78.27%
2007N/A+75.54%
2006N/A+66.91%
2005N/A+13.62%
2004N/A+14.29%
2003N/A+83.34%
2002N/A+37.88%
2001N/A+10.75%
2000N/A-1.25%

NXPI vs GRMN Drawdown Comparison

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

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

The current NXPI drawdown is -30.09%. The current GRMN drawdown is -1.79%.

RankNXPIGRMN
#1-59.98%
Apr 26, 2011 - Aug 1, 2013
-87.71%
Oct 29, 2007 - Feb 20, 2019
#2-53.27%
Feb 13, 2020 - Oct 9, 2020
-54.62%
Aug 30, 2021 - May 6, 2024
#3-46.46%
Jul 16, 2024 - Apr 29, 2026
-51.02%
Jan 8, 2004 - Nov 26, 2004
#4-45.82%
Feb 22, 2018 - Dec 12, 2019
-42.70%
Feb 8, 2001 - Dec 2, 2002
#5-42.98%
May 29, 2015 - Aug 4, 2017
-38.17%
Feb 19, 2020 - Aug 5, 2020
#6-41.16%
Dec 7, 2021 - Dec 14, 2023
-36.29%
Dec 28, 2004 - Sep 9, 2005
#7-32.38%
May 26, 2026 - Aug 3, 2026
-27.98%
Feb 19, 2025 - Aug 28, 2025
#8-26.17%
Sep 18, 2014 - Nov 5, 2014
-27.97%
Oct 8, 2025 - Apr 13, 2026
#9-23.71%
Aug 6, 2010 - Dec 3, 2010
-27.88%
Jun 6, 2003 - Oct 29, 2003
#10-19.35%
Aug 30, 2021 - Dec 3, 2021
-22.40%
Oct 3, 2005 - Feb 27, 2006
#11-19.15%
Feb 28, 2011 - Apr 5, 2011
-21.56%
Jun 29, 2006 - Oct 26, 2006
#12-16.61%
Mar 7, 2024 - May 6, 2024
-20.32%
Sep 27, 2007 - Oct 24, 2007
#13-14.87%
Apr 5, 2021 - Aug 9, 2021
-19.77%
Dec 11, 2000 - Feb 2, 2001
#14-14.40%
Feb 16, 2021 - Mar 15, 2021
-18.02%
Oct 26, 2006 - Dec 15, 2006
#15-11.78%
Dec 15, 2023 - Feb 9, 2024
-15.61%
Apr 20, 2026 - Jul 29, 2026

Correlation

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

0.89
-101

Dividend Comparison (2003 - 2026)

NXPI vs GRMN dividend yield comparison.

YearNXPIGRMN
20260.87%0.65%
20251.87%1.70%
20241.95%1.44%
20231.77%2.27%
20222.14%3.10%
20210.99%1.92%
20200.94%2.01%
20190.98%2.30%
20180.68%3.32%
20170.00%3.42%
20160.00%4.21%
20150.00%5.41%
20140.00%3.58%
20130.00%4.87%
20120.00%6.26%
20110.00%8.04%
20100.00%4.84%
20090.00%2.44%
20080.00%3.91%
20070.00%0.77%
20060.00%0.90%
20050.00%0.75%
20040.00%0.82%
20030.00%0.92%

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