StockComparison Logo
vs

O vs NXPI

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

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

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

O vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

O vs NXPI - Historical Returns

Returns include dividend reinvestment.

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

O vs NXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

O vs NXPI Drawdown Comparison

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

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

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

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

Correlation

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

0.87
-101

Dividend Comparison (1999 - 2026)

O vs NXPI dividend yield comparison.

YearONXPI
20262.98%0.90%
20256.19%1.87%
20245.37%1.95%
20235.33%1.77%
20224.68%2.14%
20213.87%0.99%
20204.51%0.94%
20193.69%0.98%
20184.19%0.68%
20174.45%0.00%
20164.18%0.00%
20154.41%0.00%
20144.60%0.00%
20135.83%0.00%
20124.42%0.00%
20114.97%0.00%
20105.04%0.00%
20096.59%0.00%
20087.20%0.00%
20075.81%0.00%
20065.23%0.00%
20056.26%0.00%
20044.73%0.00%
20035.92%0.00%
20026.60%0.00%
20017.64%0.00%
20008.70%0.00%
19991.73%0.00%

Select Stocks to Compare