NXP Semiconductors N.V. (NXPI) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
NXP Semiconductors N.V. (NXPI): 1Y return 67.2%, Sharpe ratio 1.33, volatility 44.5%, max drawdown -24.6%. 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: 9.5%, Sharpe: 2.52, Volatility: 47.4%, Max Drawdown: -4.7%
- YTD
- Return: 48.8%, Sharpe: 1.93, Volatility: 56.2%, Max Drawdown: -24.6%
- 1Y
- Return: 67.2%, Sharpe: 1.33, Volatility: 44.5%, Max Drawdown: -24.6%
- 5Y
- Return: 66.2%, Sharpe: 0.44, Volatility: 40.3%, Max Drawdown: -46.5%
- 10Y
- Return: 294.6%, Sharpe: 0.53, Volatility: 39.8%, 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.