NXP Semiconductors (NXPI): analysis and statistics
Return, volatility, Sharpe ratio and risk for NXP Semiconductors, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $245.16 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +5.10% |
| Total return over period | +16.00% |
| Annualized volatility | 43.28% |
| Sharpe ratio | 0.03 |
| Sortino ratio | 0.05 |
| Max drawdown | -46.47% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.70% |
| Correlation with the S&P 500 | 0.63 |
| Period range | $150.12 – $331.55 |
| Trading days analyzed | 752 |
Over the last 3.0 years, NXP Semiconductors (NXPI) has posted an annualized return of +5.10% with annual volatility of 43.28%, a Sharpe ratio of 0.03. Its worst stretch (max drawdown from a peak) was -46.47%. Its correlation with the S&P 500 is 0.63, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how NXPI would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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