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AMAT vs. NXPI: Applied Materials vs. NXP Semiconductors Stock Comparison

How do Applied Materials (AMAT) and NXP Semiconductors (NXPI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Applied Materials (AMAT) and NXP Semiconductors (NXPI) both belong to the Semiconductors & Semiconductor Equipment industry, though AMAT is classified under Semiconductor Materials & Equipment while NXPI falls under Semiconductors.

Company profile comparison for Applied Materials (AMAT) and NXP Semiconductors (NXPI)
Profile ItemAMATNXPI
NameApplied Materials Inc.NXP Semiconductors N.V.
Country/RegionUnited StatesNetherlands
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization264.04 billion USD62.58 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980August 6, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMAT
NXPI
GSPC
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Applied Materials (AMAT) and NXP Semiconductors (NXPI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Applied Materials (AMAT) and NXP Semiconductors (NXPI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Applied Materials (AMAT) and NXP Semiconductors (NXPI)
MetricAMATNXPI
Total Return (1Y)62.12%29.26%
Total Return (3Y, Annualized)38.42%14.96%
Total Return (5Y, Annualized)19.86%5.20%

Risk Profile

Drawdown History

AMAT
NXPI
GSPC
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Applied Materials (AMAT) and NXP Semiconductors (NXPI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Applied Materials (AMAT) and NXP Semiconductors (NXPI)
MetricAMATNXPI
Volatility (1Y, Annualized)63.72%50.18%
Beta (5Y)1.681.83
Max Drawdown (5Y)-55.80%-46.47%
Avg. Volume (3M)7.16M3.86M

Risk-Adjusted Performance

Risk-Return Positioning

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AMAT and NXPI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Applied Materials (AMAT) and NXP Semiconductors (NXPI)
MetricAMATNXPI
Sharpe Ratio (1Y)0.910.50
Sortino Ratio (1Y)1.350.85

Profitability

ROE (TTM)

Both Applied Materials (AMAT) at 41.07% and NXP Semiconductors (NXPI) at 28.67% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AMAT

Semiconductors & Semiconductor Equipment industry group

41.07%

Max
52.82%
AMAT
41.07%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

NXPI

Semiconductors & Semiconductor Equipment industry group

28.67%

Max
52.82%
NXPI
28.67%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Applied Materials (AMAT) at 30.05% retains a top-quartile share of revenue as profit, ahead of NXP Semiconductors (NXPI) at 23.40%, which keeps about the industry-typical share.

AMAT

Semiconductors & Semiconductor Equipment industry group

30.05%

Max
63.80%
AMAT
30.05%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

NXPI

Semiconductors & Semiconductor Equipment industry group

23.40%

Max
63.80%
Q3
28.36%
NXPI
23.40%
Median
11.44%
Q1
0.90%
Min
-37.77%
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both Applied Materials (AMAT) at 33.74% and NXP Semiconductors (NXPI) at 32.30% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

AMAT

Semiconductors & Semiconductor Equipment industry group

33.74%

Max
58.66%
AMAT
33.74%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

NXPI

Semiconductors & Semiconductor Equipment industry group

32.30%

Max
58.66%
NXPI
32.30%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Applied Materials (AMAT) and NXP Semiconductors (NXPI)
MetricAMATNXPI
ROE (TTM)41.07%28.67%
ROA (TTM)15.48%10.82%
Net Margin (TTM)30.05%23.40%
Operating Margin (TTM)33.74%32.30%
Gross Margin (TTM)49.40%56.46%

Growth

Revenue Growth

Applied Materials (AMAT) at 4.39% is around its peer norm for revenue growth, while NXP Semiconductors (NXPI) at -2.74% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Applied Materials (AMAT) at 0.58% and NXP Semiconductors (NXPI) at -18.29% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Applied Materials (AMAT) and NXP Semiconductors (NXPI)
MetricAMATNXPI
Revenue Growth (YoY)4.39%-2.74%
Revenue Growth (3Y CAGR)3.23%-2.42%
EPS Growth (YoY)0.58%-18.29%
EPS Growth (3Y CAGR)5.19%-9.00%

Financial Strength

Current Ratio (MRQ)

Applied Materials (AMAT) at 2.42 keeps current ratio within its industry’s typical mid-range, while NXP Semiconductors (NXPI) at 2.13 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NXPI.

AMAT

Semiconductors & Semiconductor Equipment industry group

2.42

Max
10.33
Q3
5.62
Median
3.33
AMAT
2.42
Q1
2.35
Min
1.03

NXPI

Semiconductors & Semiconductor Equipment industry group

2.13

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
NXPI
2.13
Min
1.03
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Applied Materials (AMAT) at 0.29 carries an industry-typical debt-to-equity mix, while NXP Semiconductors (NXPI) at 0.88 uses more debt funding than most peers.

AMAT

Semiconductors & Semiconductor Equipment industry group

0.29

Max
1.46
Q3
0.65
AMAT
0.29
Median
0.27
Q1
0.04
Min
0.00

NXPI

Semiconductors & Semiconductor Equipment industry group

0.88

Max
1.46
NXPI
0.88
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Applied Materials (AMAT) and NXP Semiconductors (NXPI)
MetricAMATNXPI
Current Ratio (MRQ)2.422.13
Debt / Equity (MRQ)0.290.88
Net Debt / EBITDA-0.191.31

Dividends

Dividend Yield (TTM)

Applied Materials (AMAT) at 0.62% pays an industry-typical yield; NXP Semiconductors (NXPI) at 1.66% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

AMAT

Semiconductors & Semiconductor Equipment industry group

0.62%

Max
1.37%
Q3
0.65%
AMAT
0.62%
Median
0.00%
Q1
0.00%
Min
0.00%

NXPI

Semiconductors & Semiconductor Equipment industry group

1.66%

NXPI
1.66%
Max
1.37%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Applied Materials (AMAT) at 16.48% pays out a band-typical share of earnings, while NXP Semiconductors (NXPI) at 31.91% distributes more than its industry norm — less retained, thinner cover.

AMAT

Semiconductors & Semiconductor Equipment industry group

16.48%

Max
49.64%
Q3
21.71%
AMAT
16.48%
Median
0.00%
Q1
0.00%
Min
0.00%

NXPI

Semiconductors & Semiconductor Equipment industry group

31.91%

Max
49.64%
NXPI
31.91%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Applied Materials (AMAT) and NXP Semiconductors (NXPI)
MetricAMATNXPI
Dividend Yield (TTM)0.62%1.66%
Dividend Payout Ratio (TTM)16.48%31.91%

Valuation

P/E Ratio (TTM)

NXP Semiconductors (NXPI) at 19.54 sits in the cheaper P/E ratio quartile, while Applied Materials (AMAT) at 28.71 is closer to its industry’s usual earnings multiple — a discount for NXPI, though growth and earnings durability still matter.

AMAT

Semiconductors & Semiconductor Equipment industry group

28.71

Max
110.34
Q3
66.81
Median
37.02
AMAT
28.71
Q1
23.96
Min
8.12

NXPI

Semiconductors & Semiconductor Equipment industry group

19.54

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
NXPI
19.54
Min
8.12
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Applied Materials (AMAT) at 8.56 and NXP Semiconductors (NXPI) at 4.54 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AMAT

Semiconductors & Semiconductor Equipment industry group

8.56

Max
21.42
Q3
12.27
AMAT
8.56
Median
5.76
Q1
2.73
Min
0.00

NXPI

Semiconductors & Semiconductor Equipment industry group

4.54

Max
21.42
Q3
12.27
Median
5.76
NXPI
4.54
Q1
2.73
Min
0.00
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

NXP Semiconductors (NXPI) at 5.18 is valued about in line with its industry on P/B ratio, while Applied Materials (AMAT) at 10.30 carries an above-peer premium to book — AMAT is pricier on assets.

AMAT

Semiconductors & Semiconductor Equipment industry group

10.30

Max
14.06
AMAT
10.30
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

NXPI

Semiconductors & Semiconductor Equipment industry group

5.18

Max
14.06
Q3
7.44
NXPI
5.18
Median
4.29
Q1
2.30
Min
0.20
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Applied Materials (AMAT) vs. NXP Semiconductors (NXPI): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Applied Materials (AMAT) and NXP Semiconductors (NXPI)
MetricAMATNXPI
P/E Ratio (TTM)28.7119.54
P/S Ratio (TTM)8.564.54
P/B Ratio (MRQ)10.305.18
Free Cash Flow Yield (TTM)1.16%6.53%