NXP Semiconductors N.V. (NXPI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NXP Semiconductors N.V. (NXPI): 1Y return 11.6%, Sharpe ratio 0.45, volatility 48.1%, max drawdown -33.7%. A Stock in the Equity asset class. Compare NXPI with other assets and invest through your own broker with pfolio.
NXP Semiconductors N.V. (NXPI) Overview
- Type: Stock
- Asset Class: Equity
- Region: Europe
- Country: NL (Developed)
- Currency: USD
NXPI Performance
- MTD
- Return: -5.2%, Sharpe: -5.73, Volatility: 28.5%, Max Drawdown: -7.8%
- YTD
- Return: 5.1%, Sharpe: 0.36, Volatility: 51.3%, Max Drawdown: -33.7%
- 1Y
- Return: 11.6%, Sharpe: 0.45, Volatility: 48.1%, Max Drawdown: -33.7%
- 5Y
- Return: 34.8%, Sharpe: 0.34, Volatility: 41.4%, Max Drawdown: -46.5%
- 10Y
- Return: 149.9%, Sharpe: 0.42, Volatility: 40.0%, Max Drawdown: -53.3%
Frequently Asked Questions
- What is NXP Semiconductors N.V. (NXPI)?
- NXP Semiconductors N.V. (NXPI) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does NXPI compare to other assets?
- You can compare NXPI with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in NXPI through pfolio?
- pfolio helps you build diversified portfolios that may include NXPI. You invest through your own broker — pfolio provides the analytics.