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NXPI vs ITW

Comparison between NXP Semiconductors NV (NXPI, Company) and Illinois Tool Works Inc (ITW, Company).

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

5-Year PerformanceNXPI has outperformed ITW, delivering a return of +10.6% compared to +4.4%

NXPI vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXPI
$72B
ITW
$72B
Max Drawdown
NXPI
59.98%
Winner
ITW
56.35%
Sharpe Ratio
Winner
NXPI
0.91
ITW
0.25
5Y Beta
NXPI
1.78
Winner
ITW
0.70
Industry
NXPI
Semiconductors
ITW
Specialty Industrial Machinery
P/E Ratio
NXPI
26.85
Winner
ITW
23.11
Forward P/E
Winner
NXPI
20.83
ITW
22.17
PEG Ratio
Winner
NXPI
0.76
ITW
2.54
Dividend Yield
NXPI
1.33%
Winner
ITW
2.49%
5Y Dividends CAGR
Winner
NXPI
19.17%
ITW
11.76%
5Y EPS CAGR
NXPI
N/A
ITW
10.26%
Debt to Equity
Winner
NXPI
6.86%
ITW
283.22%
Free Cash Flow Yield
NXPI
3.76%
Winner
ITW
3.81%
P/S Ratio
NXPI
5.95
Winner
ITW
4.55
P/B Ratio
Winner
NXPI
6.87
ITW
22.86

NXPI vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NXPI
+3.61%
ITW
+2.36%
3M
Winner
NXPI
+60.25%
ITW
-2.52%
6M
Winner
NXPI
+34.30%
ITW
+1.01%
1Y
Winner
NXPI
+42.88%
ITW
+7.24%
5Y(CAGR)
Winner
NXPI
+10.63%
ITW
+4.44%
10Y(CAGR)
Winner
NXPI
+14.71%
ITW
+11.92%
Max(CAGR)
Winner
NXPI
+22.40%
ITW
+9.92%

NXPI vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXPIITW
2026+38.48%+3.78%
2025+7.23%+0.98%
2024-4.41%-0.46%
2023+51.20%+21.54%
2022-30.27%-7.19%
2021+42.13%+24.05%
2020+25.30%+15.09%
2019+71.61%+45.69%
2018-37.50%-21.35%
2017+19.90%+38.85%
2016+16.07%+37.41%
2015+9.69%+0.15%
2014+73.95%+16.21%
2013+65.04%+38.70%
2012+64.40%+30.77%
2011-28.28%-11.64%
2010+49.50%+12.98%
2009N/A+35.05%
2008N/A-30.92%
2007N/A+18.77%
2006N/A+4.80%
2005N/A-3.14%
2004N/A+13.48%
2003N/A+25.56%
2002N/A-2.94%
2001N/A+16.29%
2000N/A-5.51%
1999N/A-7.89%

NXPI vs ITW Drawdown Comparison

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

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current NXPI drawdown is -8.36%. The current ITW drawdown is -13.57%.

RankNXPIITW
#1-59.98%
Apr 26, 2011 - Aug 1, 2013
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-53.27%
Feb 13, 2020 - Oct 9, 2020
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-46.46%
Jul 16, 2024 - Apr 29, 2026
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-45.82%
Feb 22, 2018 - Dec 12, 2019
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-42.98%
May 29, 2015 - Aug 4, 2017
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-41.16%
Dec 7, 2021 - Dec 14, 2023
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-26.17%
Sep 18, 2014 - Nov 5, 2014
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-23.71%
Aug 6, 2010 - Dec 3, 2010
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-19.35%
Aug 30, 2021 - Dec 3, 2021
-19.21%
May 8, 2006 - Feb 14, 2007
#10-19.15%
Feb 28, 2011 - Apr 5, 2011
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-16.61%
Mar 7, 2024 - May 6, 2024
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-14.87%
Apr 5, 2021 - Aug 9, 2021
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-14.40%
Feb 16, 2021 - Mar 15, 2021
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-14.16%
May 26, 2026 - Jun 10, 2026
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-11.78%
Dec 15, 2023 - Feb 9, 2024
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between NXPI and ITW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

NXPI vs ITW dividend yield comparison.

YearNXPIITW
20260.33%0.63%
20251.87%2.53%
20241.95%2.29%
20231.77%2.07%
20222.14%2.30%
20210.99%1.91%
20200.94%2.17%
20190.98%2.30%
20180.68%2.81%
20170.00%1.71%
20160.00%1.96%
20150.00%2.23%
20140.00%1.91%
20130.00%1.90%
20120.00%3.06%
20110.00%3.00%
20100.00%2.43%
20090.00%2.58%
20080.00%3.37%
20070.00%1.83%
20060.00%1.62%
20050.00%1.39%
20040.00%1.12%
20030.00%1.12%
20020.00%1.39%
20010.00%1.24%
20000.00%1.28%
19990.00%0.27%

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