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Performance analysis of NXP Semiconductors (NXPI)

Annual Return

Over the past 3 years, NXPI has had an average annual return of +23.30%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, NXPI has had an average annual return of +11.76%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, NXPI has had an average annual return of +14.74%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Aug 6, 2010, NXPI has had an average annual return of +22.84%, outperforming the benchmark SPY, which returned +14.80% annual.

202620252024202320222021202020192018201720162015
+49.05%+6.38%-7.95%+48.35%-29.21%+44.84%+26.56%+75.71%-37.05%+19.47%+16.33%+10.28%
20142013201220112010
+66.34%+74.51%+71.24%-26.56%+49.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.18%+0.38%-12.84%+49.14%+9.46%+0.16%+49.05%
2025+0.34%+3.38%-11.41%-3.03%+3.70%+14.85%-2.16%+9.86%-2.59%-8.17%-6.78%+11.84%+6.38%
2024-8.32%+18.60%-0.37%+3.40%+6.21%-0.74%-2.20%-2.58%-5.96%-2.30%-2.19%-8.96%-7.95%
2023+16.63%-3.16%+5.07%-12.19%+9.38%+14.87%+8.94%-7.74%-2.33%-13.75%+18.36%+13.06%+48.35%
2022-9.81%-7.46%-2.17%-7.66%+11.04%-21.60%+24.22%-10.50%-9.90%-0.97%+20.37%-9.69%-29.21%
2021+0.92%+13.76%+10.63%-4.39%+9.82%-2.43%+0.33%+4.23%-8.71%+2.55%+11.20%+2.24%+44.84%
2020-0.31%-10.38%-26.77%+20.06%-3.48%+19.09%+3.06%+7%-0.46%+8.26%+17.24%+0.61%+26.56%
2019+18.76%+4.93%-2.95%+19.49%-16.53%+11.01%+5.92%-1.21%+7.20%+4.18%+1.67%+10.44%+75.71%
2018+2.76%+3.61%-6.15%-10.34%+8.67%-4.15%-12.75%-2.31%-7.95%-12.29%+11.17%-11.82%-37.05%
2017-0.16%+5.07%+0.67%+2.17%+3.92%-0.41%+0.80%+2.38%+0.12%+3.50%-3.13%+3.26%+19.47%

Drawdown analysis of NXP Semiconductors (NXPI)

The maximum drawdown for the NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 459 trading sessions.

The current NXPI drawdown is -3.24%.

Since Aug 6, 2010 NXPI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 6 times
  • 30% or more: 6 times
  • 20% or more: 8 times
  • 10% or more: 18 times
DepthStartTo BottomBottomTo RecoverEndTotal
-59.98%Apr 26, 2011111Oct 3, 2011459Aug 1, 2013570
-53.27%Feb 13, 202023Mar 18, 2020143Oct 9, 2020166
-46.46%Jul 16, 2024183Apr 8, 2025265Apr 29, 2026448
-45.82%Feb 22, 2018211Dec 24, 2018244Dec 12, 2019455
-42.99%May 29, 2015175Feb 8, 2016376Aug 4, 2017551
-41.16%Dec 7, 2021215Oct 14, 2022293Dec 14, 2023508
-26.17%Sep 18, 201417Oct 13, 201417Nov 5, 201434
-23.71%Aug 6, 201012Aug 24, 201071Dec 3, 201083
-19.35%Aug 30, 202131Oct 13, 202136Dec 3, 202167
-19.15%Feb 28, 201110Mar 14, 201116Apr 5, 201126
-16.61%Mar 7, 202430Apr 19, 202411May 6, 202441
-14.87%Apr 5, 202127May 12, 202161Aug 9, 202188
-14.40%Feb 16, 202112Mar 4, 20217Mar 15, 202119
-11.78%Dec 15, 202320Jan 17, 202417Feb 9, 202437
-11.76%Mar 20, 201524Apr 24, 201522May 27, 201546
-10.85%Jan 14, 202110Jan 29, 20214Feb 4, 202114
-10.18%Jul 3, 201424Aug 7, 201416Aug 29, 201440
-10.11%Mar 17, 20215Mar 24, 20217Apr 5, 202112
-10.00%Apr 3, 20142Apr 7, 201412Apr 24, 201414
-9.71%Jan 11, 20116Jan 20, 20113Jan 25, 20119
-9.22%Dec 10, 20105Dec 17, 20103Dec 22, 20108
-8.66%Oct 12, 202012Oct 28, 20206Nov 5, 202018
-8.56%Feb 4, 20117Feb 15, 20113Feb 18, 201110
-7.88%Sep 10, 201331Oct 23, 20131Oct 24, 201332
-7.85%Jan 23, 20207Feb 3, 20207Feb 12, 202014