NXPI vs VYLD
Comparison between NXP Semiconductors NV (NXPI, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).
NXPI vs VYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NXPI
$77B
VYLD
$77B
Max Drawdown
NXPI
59.98%
Winner
VYLD
15.47%
Sharpe Ratio
NXPI
1.19
Winner
VYLD
1.22
5Y Beta
NXPI
1.75
VYLD
N/A
Industry
NXPI
Semiconductors
VYLD
N/A
P/E Ratio
NXPI
28.54
Winner
VYLD
1.29
Forward P/E
NXPI
20.16
VYLD
N/A
PEG Ratio
NXPI
0.74
Winner
VYLD
0.13
Dividend Yield
NXPI
1.38%
VYLD
N/A
5Y Dividends CAGR
NXPI
19.17%
VYLD
N/A
5Y EPS CAGR
NXPI
N/A
VYLD
15.42%
Debt to Equity
Winner
NXPI
6.86%
VYLD
18.69%
Free Cash Flow Yield
NXPI
3.53%
VYLD
N/A
P/S Ratio
NXPI
6.08
VYLD
N/A
P/B Ratio
NXPI
6.72
VYLD
N/A
NXPI vs VYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NXPI
+44.29%
VYLD
+2.81%
3M
Winner
NXPI
+29.42%
VYLD
-0.74%
6M
Winner
NXPI
+45.47%
VYLD
+5.13%
1Y
Winner
NXPI
+59.26%
VYLD
+18.89%
5Y(CAGR)
NXPI
+10.24%
VYLD
N/A
10Y(CAGR)
NXPI
+14.64%
VYLD
N/A
Max(CAGR)
Winner
NXPI
+22.29%
VYLD
+10.65%
NXPI vs VYLD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NXPI | VYLD |
|---|---|---|
| 2026 | +33.89% | -0.69% |
| 2025 | +7.23% | +12.64% |
| 2024 | -4.41% | N/A |
| 2023 | +51.20% | N/A |
| 2022 | -30.27% | N/A |
| 2021 | +42.13% | N/A |
| 2020 | +25.30% | N/A |
| 2019 | +71.61% | N/A |
| 2018 | -37.50% | N/A |
| 2017 | +19.90% | N/A |
| 2016 | +16.07% | N/A |
| 2015 | +9.69% | N/A |
| 2014 | +73.95% | N/A |
| 2013 | +65.04% | N/A |
| 2012 | +64.40% | N/A |
| 2011 | -28.28% | N/A |
| 2010 | +49.50% | N/A |
NXPI vs VYLD Drawdown Comparison
The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.
The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current NXPI drawdown is -2.90%. The current VYLD drawdown is -1.11%.
| Rank | NXPI | VYLD |
|---|---|---|
| #1 | -59.98% Apr 26, 2011 - Aug 1, 2013 | -15.47% Mar 25, 2025 - Jul 22, 2025 |
| #2 | -53.27% Feb 13, 2020 - Oct 9, 2020 | -8.94% Jan 12, 2026 - Mar 27, 2026 |
| #3 | -46.46% Jul 16, 2024 - Apr 29, 2026 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -45.82% Feb 22, 2018 - Dec 12, 2019 | -3.59% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -42.98% May 29, 2015 - Aug 4, 2017 | -2.04% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -41.16% Dec 7, 2021 - Dec 14, 2023 | -1.00% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -26.17% Sep 18, 2014 - Nov 5, 2014 | -0.64% Sep 19, 2025 - Sep 26, 2025 |
| #8 | -23.71% Aug 6, 2010 - Dec 3, 2010 | -0.53% Aug 18, 2025 - Aug 22, 2025 |
| #9 | -19.35% Aug 30, 2021 - Dec 3, 2021 | -0.48% Sep 12, 2025 - Sep 17, 2025 |
| #10 | -19.15% Feb 28, 2011 - Apr 5, 2011 | -0.48% Oct 1, 2025 - Oct 6, 2025 |
| #11 | -16.61% Mar 7, 2024 - May 6, 2024 | -0.40% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -14.87% Apr 5, 2021 - Aug 9, 2021 | -0.35% Dec 16, 2025 - Dec 18, 2025 |
| #13 | -14.40% Feb 16, 2021 - Mar 15, 2021 | -0.35% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -11.78% Dec 15, 2023 - Feb 9, 2024 | -0.15% Sep 26, 2025 - Oct 1, 2025 |
| #15 | -11.76% Mar 20, 2015 - May 27, 2015 | -0.14% Aug 26, 2025 - Aug 28, 2025 |
Correlation
Correlation between NXPI and VYLD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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