NXPI vs NOC

Comparison between NXP Semiconductors NV (NXPI, Company) and Northrop Grumman Corp (NOC, Company).

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

5-Year PerformanceNXPI has outperformed NOC, delivering a return of +10.4% compared to +10.0%

NXPI vs NOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXPI(COMPANY)	NOC(COMPANY)
Market Cap	$78B	$78B
Max Drawdown	59.98%	59.52%
Sharpe Ratio	0.96	0.62
5Y Beta	1.75	0.06
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	29.16	17.20
Forward P/E	21.19	19.88
PEG Ratio	0.79	0.67
Dividend Yield	1.31%	1.66%
5Y Dividends CAGR	19.17%	21.04%
5Y EPS CAGR	N/A	3.10%
Debt to Equity	6.86%	88.63%
Free Cash Flow Yield	3.46%	4.15%
P/S Ratio	6.21	1.85
P/B Ratio	7.17	4.62

Market Cap

NXPI

$78B

Winner

NOC

$78B

Max Drawdown

NXPI

59.98%

Winner

NOC

59.52%

Sharpe Ratio

Winner

NXPI

0.96

NOC

0.62

5Y Beta

NXPI

1.75

Winner

NOC

0.06

Industry

NXPI

Semiconductors

NOC

Aerospace & Defense

P/E Ratio

NXPI

29.16

Winner

NOC

17.20

Forward P/E

NXPI

21.19

Winner

NOC

19.88

PEG Ratio

NXPI

0.79

Winner

NOC

0.67

Dividend Yield

NXPI

1.31%

Winner

NOC

1.66%

5Y Dividends CAGR

NXPI

19.17%

Winner

NOC

21.04%

5Y EPS CAGR

NXPI

N/A

NOC

3.10%

Debt to Equity

Winner

NXPI

6.86%

NOC

88.63%

Free Cash Flow Yield

NXPI

3.46%

Winner

NOC

4.15%

P/S Ratio

NXPI

6.21

Winner

NOC

1.85

P/B Ratio

NXPI

7.17

Winner

NOC

4.62

NXPI vs NOC - Historical Returns

Returns include dividend reinvestment.

Period	NXPI	NOC
1 month	+33.35%	-9.74%
3 months	+29.55%	-23.53%
6 months	+57.95%	-1.94%
1 year	+48.55%	+18.28%
5 years(CAGR)	+10.37%	+10.05%
10 years(CAGR)	+14.37%	+11.77%
Max(CAGR)	+22.35%	+14.69%

Winner

NXPI

+33.35%

NOC

-9.74%

Winner

NXPI

+29.55%

NOC

-23.53%

Winner

NXPI

+57.95%

NOC

-1.94%

Winner

NXPI

+48.55%

NOC

+18.28%

5Y(CAGR)

Winner

NXPI

+10.37%

NOC

+10.05%

10Y(CAGR)

Winner

NXPI

+14.37%

NOC

+11.77%

Max(CAGR)

Winner

NXPI

+22.35%

NOC

+14.69%

NXPI vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NXPI	NOC
2026	+35.99%	-5.52%
2025	+7.23%	+23.96%
2024	-4.41%	+1.50%
2023	+51.20%	-11.94%
2022	-30.27%	+43.56%
2021	+42.13%	+33.70%
2020	+25.30%	-12.88%
2019	+71.61%	+41.84%
2018	-37.50%	-18.52%
2017	+19.90%	+32.59%
2016	+16.07%	+26.06%
2015	+9.69%	+31.28%
2014	+73.95%	+32.97%
2013	+65.04%	+72.85%
2012	+64.40%	+19.23%
2011	-28.28%	+2.28%
2010	+49.50%	+17.51%
2009	N/A	+24.16%
2008	N/A	-41.21%
2007	N/A	+17.71%
2006	N/A	+15.55%
2005	N/A	+14.11%
2004	N/A	+16.80%
2003	N/A	-2.51%
2002	N/A	-0.11%
2001	N/A	+23.28%
2000	N/A	+59.99%
1999	N/A	-0.64%

NXPI vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current NXPI drawdown is -3.47%. The current NOC drawdown is -28.18%.

Rank	NXPI	NOC
#1	-59.98% Apr 26, 2011 - Aug 1, 2013	-58.68% Nov 6, 2007 - Jun 29, 2011
#2	-53.27% Feb 13, 2020 - Oct 9, 2020	-39.66% Jun 19, 2002 - Jan 26, 2006
#3	-46.46% Jul 16, 2024 - Apr 29, 2026	-36.39% Apr 5, 2018 - Jul 25, 2019
#4	-45.82% Feb 22, 2018 - Dec 12, 2019	-29.96% Jul 1, 2011 - Aug 8, 2012
#5	-42.98% May 29, 2015 - Aug 4, 2017	-29.63% Jan 30, 2020 - Jun 4, 2021
#6	-41.16% Dec 7, 2021 - Dec 14, 2023	-29.60% Mar 2, 2026 - May 15, 2026
#7	-26.17% Sep 18, 2014 - Nov 5, 2014	-24.49% Dec 3, 1999 - Apr 13, 2000
#8	-23.71% Aug 6, 2010 - Dec 3, 2010	-22.29% Oct 31, 2022 - Sep 23, 2024
#9	-19.35% Aug 30, 2021 - Dec 3, 2021	-20.69% Mar 8, 2001 - Sep 19, 2001
#10	-19.15% Feb 28, 2011 - Apr 5, 2011	-19.97% Oct 1, 2024 - Apr 17, 2025
#11	-16.61% Mar 7, 2024 - May 6, 2024	-19.46% Oct 13, 2000 - Feb 21, 2001
#12	-14.87% Apr 5, 2021 - Aug 9, 2021	-18.33% Oct 9, 2001 - Jan 31, 2002
#13	-14.40% Feb 16, 2021 - Mar 15, 2021	-18.22% Jun 6, 2000 - Sep 12, 2000
#14	-11.78% Dec 15, 2023 - Feb 9, 2024	-15.56% Apr 17, 2025 - Jul 22, 2025
#15	-11.76% Mar 20, 2015 - May 27, 2015	-14.54% Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between NXPI and NOC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

NXPI vs NOC dividend yield comparison.

Year	NXPI	NOC
2026	0.34%	0.42%
2025	1.87%	1.58%
2024	1.95%	1.72%
2023	1.77%	1.57%
2022	2.14%	1.24%
2021	0.99%	1.59%
2020	0.94%	1.86%
2019	0.98%	1.50%
2018	0.68%	1.92%
2017	0.00%	1.27%
2016	0.00%	1.50%
2015	0.00%	1.64%
2014	0.00%	1.84%
2013	0.00%	2.08%
2012	0.00%	3.18%
2011	0.00%	14.25%
2010	0.00%	2.84%
2009	0.00%	3.03%
2008	0.00%	3.49%
2007	0.00%	1.88%
2006	0.00%	1.71%
2005	0.00%	1.68%
2004	0.00%	1.64%
2003	0.00%	1.67%
2002	0.00%	1.65%
2001	0.00%	1.59%
2000	0.00%	1.45%
1999	0.00%	0.74%