NXP Semiconductors (NXPI) is a semiconductors company in the Information Technology sector. Listed on the NASDAQ, NXP Semiconductors is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $285.56.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $285.56 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 17.26% |
| Risk / Std Dev (Annualized) | 41.35% |
| Sharpe Ratio (rf=4.5%) | 0.31 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Semiconductors
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 17.26% with an annualized volatility of 41.35%. The Sharpe ratio of 0.31 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 72.1B |
| Enterprise Value | 80.46B |
| Trailing P/E | 28.41 |
| Forward P/E | 16.2 |
| Price to Book | 6.6 |
| Price to Sales | 5.72 |
| EV/Revenue | 6.38 |
| EV/EBITDA | 19.34 |
| Profitability | | | Profit Margin | 21.03% | | Operating Margin | 27.66% | | ROE | 25.81% | | ROA | 8.14% |
| Growth | | | Revenue Growth | 12.2% | | Earnings Growth | 130.7% |
| Dividend | | | Dividend Yield | 142.0% | | Payout Ratio | 38.78% | | 5Y Avg Yield | 168.0% |
| Financial Health | | | Total Revenue | 12.62B | | Total Debt | 11.72B | | Total Cash | 3.71B | | Free Cash Flow | 2.73B | | Operating Cash Flow | 3.05B |
| Price & Technical | | | 52W High | $339.95$ | | 52W Low | $183.0$ | | 50-Day Avg | $265.9$ | | 200-Day Avg | $231.44$ | | Beta | 1.79 | | Shares Outstanding | 0.25B | | Float Shares | 0.25B | | Insider Holdings | 0.11% | | Institutional Holdings | 100.75% | | Short Ratio | 1.96 | | Short % of Float | 3.66% |
| Analyst Targets | | | Target High | $380.0$ | | Target Low | $200.0$ | | Target Mean | $302.39$ | | Target Median | $305.0$ | | # of Analysts | 31 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.