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NXPI vs SPG

Comparison between NXP Semiconductors NV (NXPI, Company) and Simon Property Group Inc (SPG, Company).

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

5-Year PerformanceSPG has outperformed NXPI, delivering a return of +17.2% compared to +9.7%

NXPI vs SPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NXPI
$72B
SPG
$71B
Max Drawdown
Winner
NXPI
59.98%
SPG
80.66%
Sharpe Ratio
NXPI
0.66
Winner
SPG
1.61
5Y Beta
NXPI
1.80
Winner
SPG
0.75
Industry
NXPI
Semiconductors
SPG
Reit - Retail
P/E Ratio
Winner
NXPI
26.68
SPG
29.85
Forward P/E
Winner
NXPI
18.69
SPG
34.01
Dividend Yield
NXPI
1.45%
Winner
SPG
3.84%
5Y Dividends CAGR
Winner
NXPI
22.01%
SPG
15.95%
5Y EPS CAGR
NXPI
N/A
SPG
9.93%
Debt to Equity
Winner
NXPI
6.86%
SPG
581.38%
Free Cash Flow Yield
NXPI
3.78%
Winner
SPG
5.82%

NXPI vs SPG - Historical Returns

Returns include dividend reinvestment.

1M
NXPI
-1.97%
Winner
SPG
+3.69%
3M
Winner
NXPI
+41.75%
SPG
+11.60%
6M
NXPI
+21.52%
Winner
SPG
+21.60%
1Y
NXPI
+28.32%
Winner
SPG
+41.18%
5Y(CAGR)
NXPI
+9.67%
Winner
SPG
+17.21%
10Y(CAGR)
Winner
NXPI
+15.33%
SPG
+5.30%
Max(CAGR)
Winner
NXPI
+21.94%
SPG
+14.57%

NXPI vs SPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXPISPG
2026+32.43%+22.08%
2025+7.23%+12.10%
2024-4.41%+26.58%
2023+51.20%+29.22%
2022-30.27%-22.17%
2021+42.13%+101.61%
2020+25.30%-36.97%
2019+71.61%-5.06%
2018-37.50%+2.14%
2017+19.90%-1.77%
2016+16.07%-4.49%
2015+9.69%+8.31%
2014+73.95%+33.16%
2013+65.04%-1.99%
2012+64.40%+25.59%
2011-28.28%+31.66%
2010+49.50%+29.85%
2009N/A+63.03%
2008N/A-34.45%
2007N/A-11.70%
2006N/A+33.83%
2005N/A+24.69%
2004N/A+47.10%
2003N/A+42.19%
2002N/A+23.82%
2001N/A+30.04%
2000N/A+15.11%
1999N/A+3.36%

NXPI vs SPG Drawdown Comparison

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

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

The current NXPI drawdown is -12.36%. The current SPG drawdown is -3.45%.

RankNXPISPG
#1-59.98%
Apr 26, 2011 - Aug 1, 2013
-77.02%
Aug 1, 2016 - Mar 13, 2024
#2-53.27%
Feb 13, 2020 - Oct 9, 2020
-76.32%
Feb 7, 2007 - Nov 5, 2010
#3-46.46%
Jul 16, 2024 - Apr 29, 2026
-24.30%
Mar 3, 2025 - Sep 11, 2025
#4-45.82%
Feb 22, 2018 - Dec 12, 2019
-22.35%
Apr 1, 2004 - Oct 18, 2004
#5-42.98%
May 29, 2015 - Aug 4, 2017
-20.32%
May 21, 2013 - May 1, 2014
#6-41.16%
Dec 7, 2021 - Dec 14, 2023
-18.51%
Jul 26, 2011 - Oct 24, 2011
#7-26.17%
Sep 18, 2014 - Nov 5, 2014
-17.54%
Aug 21, 2001 - Feb 6, 2002
#8-23.71%
Aug 6, 2010 - Dec 3, 2010
-17.35%
Aug 1, 2000 - Jan 22, 2001
#9-19.35%
Aug 30, 2021 - Dec 3, 2021
-16.56%
Aug 3, 2005 - Dec 14, 2005
#10-19.15%
Feb 28, 2011 - Apr 5, 2011
-16.31%
Jun 28, 2002 - Sep 26, 2002
#11-17.61%
May 26, 2026 - Jul 7, 2026
-16.26%
May 5, 2000 - Jul 27, 2000
#12-16.61%
Mar 7, 2024 - May 6, 2024
-15.35%
Jan 26, 2015 - Oct 19, 2015
#13-14.87%
Apr 5, 2021 - Aug 9, 2021
-13.83%
Sep 26, 2002 - Mar 17, 2003
#14-14.40%
Feb 16, 2021 - Mar 15, 2021
-13.65%
Dec 3, 1999 - Jan 10, 2000
#15-11.78%
Dec 15, 2023 - Feb 9, 2024
-12.49%
Oct 27, 2015 - Mar 17, 2016

Correlation

Correlation between NXPI and SPG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

NXPI vs SPG dividend yield comparison.

YearNXPISPG
20260.70%2.03%
20251.87%4.62%
20241.95%4.70%
20231.77%5.22%
20222.14%5.87%
20210.99%3.66%
20200.94%7.04%
20190.98%5.57%
20180.68%4.70%
20170.00%4.16%
20160.00%3.66%
20150.00%3.11%
20140.00%9.97%
20130.00%3.06%
20120.00%2.59%
20110.00%2.71%
20100.00%2.61%
20090.00%3.38%
20080.00%8.75%
20070.00%3.87%
20060.00%3.00%
20050.00%3.65%
20040.00%4.02%
20030.00%5.18%
20020.00%6.38%
20010.00%7.09%
20000.00%8.42%
19990.00%2.20%

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