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NXPI vs TRV

Comparison between NXP Semiconductors NV (NXPI, Company) and Travelers Companies Inc (TRV, Company).

NXPI is from the Technology sector, while TRV is from the Financial Services sector.

5-Year PerformanceTRV has outperformed NXPI, delivering a return of +19.4% compared to +9.7%

NXPI vs TRV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NXPI
$72B
Winner
TRV
$72B
Max Drawdown
NXPI
59.98%
Winner
TRV
57.08%
Sharpe Ratio
NXPI
0.65
Winner
TRV
1.47
5Y Beta
NXPI
1.80
Winner
TRV
0.37
Industry
NXPI
Semiconductors
TRV
Insurance - Property & Casualty
P/E Ratio
NXPI
26.68
Winner
TRV
9.74
Forward P/E
NXPI
18.66
Winner
TRV
11.98
PEG Ratio
NXPI
0.70
Winner
TRV
0.12
Dividend Yield
Winner
NXPI
1.48%
TRV
1.28%
5Y Dividends CAGR
Winner
NXPI
22.01%
TRV
10.50%
5Y EPS CAGR
NXPI
N/A
TRV
25.35%
Debt to Equity
NXPI
6.86%
Winner
TRV
0.00%
Free Cash Flow Yield
NXPI
3.78%
Winner
TRV
15.93%
P/S Ratio
NXPI
5.68
Winner
TRV
1.47
P/B Ratio
NXPI
6.31
Winner
TRV
2.25

NXPI vs TRV - Historical Returns

Returns include dividend reinvestment.

1M
NXPI
-1.97%
Winner
TRV
+12.86%
3M
Winner
NXPI
+41.75%
TRV
+11.75%
6M
Winner
NXPI
+21.52%
TRV
+20.62%
1Y
NXPI
+28.32%
Winner
TRV
+34.27%
5Y(CAGR)
NXPI
+9.67%
Winner
TRV
+19.39%
10Y(CAGR)
Winner
NXPI
+15.33%
TRV
+13.50%
Max(CAGR)
Winner
NXPI
+21.94%
TRV
+12.01%

NXPI vs TRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXPITRV
2026+32.43%+19.25%
2025+7.23%+22.38%
2024-4.41%+28.14%
2023+51.20%+4.14%
2022-30.27%+22.95%
2021+42.13%+17.94%
2020+25.30%+4.93%
2019+71.61%+19.38%
2018-37.50%-7.14%
2017+19.90%+14.79%
2016+16.07%+13.87%
2015+9.69%+9.52%
2014+73.95%+21.22%
2013+65.04%+27.23%
2012+64.40%+25.19%
2011-28.28%+9.04%
2010+49.50%+14.92%
2009N/A+13.46%
2008N/A-11.39%
2007N/A+2.64%
2006N/A+19.37%
2005N/A+22.61%
2004N/A-3.02%
2003N/A+16.69%
2002N/A-19.40%
2001N/A-12.21%
2000N/A+69.04%
1999N/A+7.35%

NXPI vs TRV Drawdown Comparison

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

The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.

The current NXPI drawdown is -12.36%. The current TRV drawdown is -1.82%.

RankNXPITRV
#1-59.98%
Apr 26, 2011 - Aug 1, 2013
-55.14%
Dec 8, 2000 - Oct 4, 2006
#2-53.27%
Feb 13, 2020 - Oct 9, 2020
-46.25%
Jul 15, 2019 - Feb 23, 2021
#3-46.46%
Jul 16, 2024 - Apr 29, 2026
-44.32%
May 11, 2007 - Nov 9, 2009
#4-45.82%
Feb 22, 2018 - Dec 12, 2019
-39.21%
Nov 5, 1999 - Apr 28, 2000
#5-42.98%
May 29, 2015 - Aug 4, 2017
-25.84%
May 3, 2011 - Apr 20, 2012
#6-41.16%
Dec 7, 2021 - Dec 14, 2023
-23.15%
Feb 1, 2018 - May 14, 2019
#7-26.17%
Sep 18, 2014 - Nov 5, 2014
-18.90%
Mar 25, 2022 - Nov 22, 2022
#8-23.71%
Aug 6, 2010 - Dec 3, 2010
-17.15%
Jan 13, 2023 - Dec 29, 2023
#9-19.35%
Aug 30, 2021 - Dec 3, 2021
-12.76%
Jun 2, 2000 - Jul 25, 2000
#10-19.15%
Feb 28, 2011 - Apr 5, 2011
-12.65%
Sep 28, 2000 - Oct 30, 2000
#11-17.61%
May 26, 2026 - Jul 7, 2026
-12.47%
Nov 27, 2024 - Mar 17, 2025
#12-16.61%
Mar 7, 2024 - May 6, 2024
-12.34%
Mar 29, 2010 - Oct 18, 2010
#13-14.87%
Apr 5, 2021 - Aug 9, 2021
-12.14%
Apr 5, 2024 - Sep 4, 2024
#14-14.40%
Feb 16, 2021 - Mar 15, 2021
-11.84%
Mar 20, 2015 - Oct 20, 2015
#15-11.78%
Dec 15, 2023 - Feb 9, 2024
-11.81%
Mar 17, 2025 - May 2, 2025

Correlation

Correlation between NXPI and TRV 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 TRV dividend yield comparison.

YearNXPITRV
20260.70%0.70%
20251.87%1.50%
20241.95%1.72%
20231.77%2.06%
20222.14%1.96%
20210.99%2.23%
20200.94%2.40%
20190.98%2.36%
20180.68%2.53%
20170.00%2.09%
20160.00%2.14%
20150.00%2.11%
20140.00%2.03%
20130.00%2.16%
20120.00%2.49%
20110.00%2.69%
20100.00%2.53%
20090.00%2.47%
20080.00%2.63%
20070.00%2.10%
20060.00%1.88%
20050.00%2.04%
20040.00%3.70%
20030.00%2.93%
20020.00%3.41%
20010.00%2.55%
20000.00%1.99%
19990.00%0.77%

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