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NXPI vs PSX

Comparison between NXP Semiconductors NV (NXPI, Company) and Phillips 66 (PSX, Company).

NXPI is from the Technology sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed NXPI, delivering a return of +23.0% compared to +9.6%

NXPI vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXPI
$71B
PSX
$70B
Max Drawdown
Winner
NXPI
59.98%
PSX
65.87%
Sharpe Ratio
NXPI
0.53
Winner
PSX
1.28
5Y Beta
NXPI
1.80
Winner
PSX
0.73
Industry
NXPI
Semiconductors
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
NXPI
26.25
PSX
41.65
Forward P/E
NXPI
18.69
Winner
PSX
11.42
PEG Ratio
Winner
NXPI
0.71
PSX
1.01
Dividend Yield
NXPI
1.48%
Winner
PSX
2.76%
5Y Dividends CAGR
Winner
NXPI
22.01%
PSX
17.86%
5Y EPS CAGR
NXPI
N/A
PSX
-15.36%
Debt to Equity
Winner
NXPI
6.86%
PSX
29.61%
Free Cash Flow Yield
Winner
NXPI
3.84%
PSX
3.58%
P/S Ratio
NXPI
5.59
Winner
PSX
0.52
P/B Ratio
NXPI
6.45
Winner
PSX
2.45

NXPI vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
NXPI
-5.43%
Winner
PSX
+2.39%
3M
Winner
NXPI
+39.42%
PSX
+12.58%
6M
NXPI
+20.33%
Winner
PSX
+32.22%
1Y
NXPI
+24.31%
Winner
PSX
+49.42%
5Y(CAGR)
NXPI
+9.64%
Winner
PSX
+22.97%
10Y(CAGR)
Winner
NXPI
+15.07%
PSX
+13.84%
Max(CAGR)
Winner
NXPI
+21.77%
PSX
+16.57%

NXPI vs PSX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNXPIPSX
2026+29.36%+46.04%
2025+7.23%+17.07%
2024-4.41%-12.36%
2023+51.20%+37.15%
2022-30.27%+43.13%
2021+42.13%+8.59%
2020+25.30%-34.39%
2019+71.61%+31.00%
2018-37.50%-12.81%
2017+19.90%+20.43%
2016+16.07%+11.32%
2015+9.69%+16.17%
2014+73.95%-3.92%
2013+65.04%+42.54%
2012+64.40%+57.93%
2011-28.28%N/A
2010+49.50%N/A

NXPI vs PSX Drawdown Comparison

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

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The current NXPI drawdown is -14.39%.

RankNXPIPSX
#1-59.98%
Apr 26, 2011 - Aug 1, 2013
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-53.27%
Feb 13, 2020 - Oct 9, 2020
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-46.46%
Jul 16, 2024 - Apr 29, 2026
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-45.82%
Feb 22, 2018 - Dec 12, 2019
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-42.98%
May 29, 2015 - Aug 4, 2017
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-41.16%
Dec 7, 2021 - Dec 14, 2023
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-26.17%
Sep 18, 2014 - Nov 5, 2014
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-23.71%
Aug 6, 2010 - Dec 3, 2010
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-19.35%
Aug 30, 2021 - Dec 3, 2021
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-19.15%
Feb 28, 2011 - Apr 5, 2011
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-17.61%
May 26, 2026 - Jul 7, 2026
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-16.61%
Mar 7, 2024 - May 6, 2024
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-14.87%
Apr 5, 2021 - Aug 9, 2021
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-14.40%
Feb 16, 2021 - Mar 15, 2021
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-11.78%
Dec 15, 2023 - Feb 9, 2024
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between NXPI and PSX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2012 - 2026)

NXPI vs PSX dividend yield comparison.

YearNXPIPSX
20260.71%1.35%
20251.87%3.68%
20241.95%3.95%
20231.77%3.15%
20222.14%3.68%
20210.99%5.00%
20200.94%5.15%
20190.98%3.14%
20180.68%3.60%
20170.00%2.70%
20160.00%2.84%
20150.00%2.67%
20140.00%2.64%
20130.00%1.72%
20120.00%0.85%

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