NXPI correlations (NXP Semiconductors)
Every correlation that matters for NXPI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductors
Volatility (ann.)
39.9%
3y weekly
Beta vs S&P 500
1.53
3y weekly
1-year return
-3.3%
price, adjusted
5-year return
+8.6%
price, adjusted
Market cap
$57.0B
latest
P/E ratio
19.3
trailing
Dividend yield
1.82%
trailing
Max drawdown
-46.5%
3y, daily closes
NXPI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with NXPI
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MCHP | Microchip Technology | 0.80 | |
| ON | ON Semiconductor | 0.72 | |
| ADI | Analog Devices | 0.72 | |
| SOXX | iShares Semiconductor ETF | 0.71 | |
| QCOM | Qualcomm | 0.70 | |
| STM | STMicroelectronics N.V. | 0.70 | |
| TXN | Texas Instruments | 0.69 | |
| ALGM | Allegro MicroSystems, Inc. | 0.68 | |
| SMH | VanEck Semiconductor ETF | 0.67 | |
| SYNA | Synaptics Incorporated | 0.66 | |
| DIOD | Diodes Incorporated | 0.65 | |
| GFS | GlobalFoundries Inc. | 0.65 | |
| ENTG | Entegris, Inc. | 0.62 | |
| MKSI | MKS Inc. | 0.62 | |
| LSCC | Lattice Semiconductor Corporation | 0.61 |
Best diversifiers for NXPI
If the goal is offsetting NXPI, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.48 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.45 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.43 | |
| FCUV | Focus Universal Inc. | -0.25 | |
| WTW | Willis Towers Watson | -0.22 | |
| KR | Kroger | -0.19 | |
| RCON | Recon Technology, Ltd. - Class A | -0.19 | |
| COR | Cencora | -0.19 | |
| ELPW | Elong Power Holding Limited - Class A | -0.18 | |
| SXTC | China SXT Pharmaceuticals, Inc. - Class A | -0.18 |
NXPI vs benchmarks
NXPI vs its peers
Get NXPI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/nxpi.jsonCorrelations, diversifiers, beta and volatility for NXPI, plus one endpoint per pair. API documentation.
NXPI inside major ETFs
| ETF | NXPI weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 3.1% |
| XLK | Technology Select Sector SPDR Fund | 0.38% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.28% |
| QQQ | Invesco QQQ Trust | 0.25% |
| QQQM | Invesco Nasdaq 100 ETF | 0.25% |
| VYM | Vanguard High Dividend Yield ETF | 0.24% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% |
| DGRO | iShares Core Dividend Growth ETF | 0.15% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.15% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
