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NXPI vs O

Comparison between NXP Semiconductors NV (NXPI, Company) and Realty Income Corp (O, Company).

NXPI is from the Technology sector, while O is from the Real Estate sector.

5-Year PerformanceO has outperformed NXPI, delivering a return of +3.8% compared to +3.1%

NXPI vs O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NXPI
$61B
Winner
O
$61B
Max Drawdown
NXPI
59.98%
Winner
O
50.64%
Sharpe Ratio
NXPI
0.29
Winner
O
0.95
5Y Beta
NXPI
1.78
Winner
O
0.12
Industry
NXPI
Semiconductors
O
Reit - Retail
P/E Ratio
Winner
NXPI
22.66
O
53.73
Forward P/E
Winner
NXPI
15.27
O
38.46
PEG Ratio
Winner
NXPI
0.66
O
4.42
Dividend Yield
NXPI
1.77%
Winner
O
5.04%
5Y Dividends CAGR
Winner
NXPI
22.01%
O
3.51%
5Y EPS CAGR
NXPI
N/A
O
6.21%
Debt to Equity
NXPI
6.86%
Winner
O
0.00%
Free Cash Flow Yield
NXPI
4.45%
Winner
O
6.68%
P/S Ratio
Winner
NXPI
4.82
O
10.31
P/B Ratio
NXPI
5.99
Winner
O
1.57

NXPI vs O - Historical Returns

Returns include dividend reinvestment.

1M
NXPI
-17.99%
Winner
O
-0.14%
3M
NXPI
-22.64%
Winner
O
+1.36%
6M
NXPI
+2.46%
Winner
O
+5.97%
1Y
NXPI
+7.61%
Winner
O
+16.54%
5Y(CAGR)
NXPI
+3.10%
Winner
O
+3.76%
10Y(CAGR)
Winner
NXPI
+11.83%
O
+4.29%
Max(CAGR)
Winner
NXPI
+19.88%
O
+12.90%

NXPI vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXPIO
2026+2.18%+14.14%
2025+7.23%+13.36%
2024-4.41%-4.03%
2023+51.20%-5.13%
2022-30.27%-6.85%
2021+42.13%+28.78%
2020+25.30%-10.15%
2019+71.61%+23.43%
2018-37.50%+16.75%
2017+19.90%+3.66%
2016+16.07%+16.80%
2015+9.69%+11.26%
2014+73.95%+34.27%
2013+65.04%-4.45%
2012+64.40%+20.80%
2011-28.28%+6.34%
2010+49.50%+38.29%
2009N/A+26.00%
2008N/A-1.64%
2007N/A+3.21%
2006N/A+32.46%
2005N/A-8.48%
2004N/A+33.61%
2003N/A+20.64%
2002N/A+27.95%
2001N/A+30.39%
2000N/A+31.81%
1999N/A-7.54%

NXPI vs O Drawdown Comparison

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

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current NXPI drawdown is -32.38%. The current O drawdown is -3.99%.

RankNXPIO
#1-59.98%
Apr 26, 2011 - Aug 1, 2013		-48.39%
Sep 18, 2008 - Jan 8, 2010
#2-53.27%
Feb 13, 2020 - Oct 9, 2020		-48.28%
Feb 21, 2020 - Apr 14, 2022
#3-46.46%
Jul 16, 2024 - Apr 29, 2026		-34.49%
Aug 15, 2022 - Feb 4, 2026
#4-45.82%
Feb 22, 2018 - Dec 12, 2019		-31.37%
May 17, 2013 - Jan 7, 2015
#5-42.98%
May 29, 2015 - Aug 4, 2017		-29.65%
Aug 1, 2016 - Dec 6, 2018
#6-41.16%
Dec 7, 2021 - Dec 14, 2023		-28.76%
Nov 13, 2007 - Sep 18, 2008
#7-32.38%
May 26, 2026 - Aug 3, 2026		-21.26%
Apr 28, 2011 - Dec 22, 2011
#8-26.17%
Sep 18, 2014 - Nov 5, 2014		-20.50%
Jun 28, 2002 - Dec 11, 2002
#9-23.71%
Aug 6, 2010 - Dec 3, 2010		-20.34%
Feb 7, 2007 - Oct 2, 2007
#10-19.35%
Aug 30, 2021 - Dec 3, 2021		-19.10%
Jan 29, 2015 - Jan 19, 2016
#11-19.15%
Feb 28, 2011 - Apr 5, 2011		-18.39%
Mar 31, 2004 - Aug 27, 2004
#12-16.61%
Mar 7, 2024 - May 6, 2024		-15.90%
Jun 17, 2005 - Mar 16, 2006
#13-14.87%
Apr 5, 2021 - Aug 9, 2021		-15.60%
Apr 20, 2022 - Jul 29, 2022
#14-14.40%
Feb 16, 2021 - Mar 15, 2021		-13.90%
Apr 29, 2010 - Sep 2, 2010
#15-11.78%
Dec 15, 2023 - Feb 9, 2024		-13.24%
Mar 17, 2006 - Aug 24, 2006

Correlation

Correlation between NXPI and O is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

NXPI vs O dividend yield comparison.

YearNXPIO
20260.90%2.98%
20251.87%6.19%
20241.95%5.37%
20231.77%5.33%
20222.14%4.68%
20210.99%3.87%
20200.94%4.51%
20190.98%3.69%
20180.68%4.19%
20170.00%4.45%
20160.00%4.18%
20150.00%4.41%
20140.00%4.60%
20130.00%5.83%
20120.00%4.42%
20110.00%4.97%
20100.00%5.04%
20090.00%6.59%
20080.00%7.20%
20070.00%5.81%
20060.00%5.23%
20050.00%6.26%
20040.00%4.73%
20030.00%5.92%
20020.00%6.60%
20010.00%7.64%
20000.00%8.70%
19990.00%1.73%

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