ASX vs. NXPI: ASE vs. NXP Semiconductors Stock Comparison
How do ASE (ASX) 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
ASE (ASX) and NXP Semiconductors (NXPI) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
NXP Semiconductors (NXPI) trades as ordinary local shares, while ASE (ASX) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | ASX | NXPI |
|---|---|---|
| Name | ASE Technology Holding Co., Ltd. ADR | NXP Semiconductors N.V. |
| Country/Region | Taiwan | Netherlands |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 69.83 billion USD | 62.58 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 2, 2000 | August 6, 2010 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASX | NXPI |
|---|---|---|
| Total Return (1Y) | 127.56% | 29.26% |
| Total Return (3Y, Annualized) | 67.56% | 14.96% |
| Total Return (5Y, Annualized) | 41.55% | 5.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ASX | NXPI |
|---|---|---|
| Volatility (1Y, Annualized) | 62.95% | 50.18% |
| Beta (5Y) | 1.83 | 1.83 |
| Max Drawdown (5Y) | -40.64% | -46.47% |
| Avg. Volume (3M) | 7.76M | 3.86M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASX | NXPI |
|---|---|---|
| Sharpe Ratio (1Y) | 1.96 | 0.50 |
| Sortino Ratio (1Y) | 2.77 | 0.85 |
Profitability
ROE (TTM)
NXP Semiconductors (NXPI) at 28.67% sits in the top ROE quartile, while ASE (ASX) at 19.90% is closer to the peer norm — stronger capital efficiency for NXPI.
ASX
Semiconductors & Semiconductor Equipment industry group
19.90%
- Max
- 52.82%
- Q3
- 22.26%
- ASX
- 19.90%
- 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%
Net Margin (TTM)
Both ASE (ASX) at 9.78% and NXP Semiconductors (NXPI) at 23.40% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ASX
Semiconductors & Semiconductor Equipment industry group
9.78%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- ASX
- 9.78%
- 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%
Operating Margin (TTM)
NXP Semiconductors (NXPI) at 32.30% operates in the top operating margin quartile, ahead of ASE (ASX) at 13.57%, which runs around its industry’s norm.
ASX
Semiconductors & Semiconductor Equipment industry group
13.57%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- ASX
- 13.57%
- 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%
Profitability Metrics
| Metric | ASX | NXPI |
|---|---|---|
| ROE (TTM) | 19.90% | 28.67% |
| ROA (TTM) | 5.36% | 10.82% |
| Net Margin (TTM) | 9.78% | 23.40% |
| Operating Margin (TTM) | 13.57% | 32.30% |
| Gross Margin (TTM) | 20.80% | 56.46% |
Growth
Revenue Growth
ASE (ASX) at 8.39% 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.
EPS Growth
Both ASE (ASX) at 22.96% 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.
Growth Metrics
| Metric | ASX | NXPI |
|---|---|---|
| Revenue Growth (YoY) | 8.39% | -2.74% |
| Revenue Growth (3Y CAGR) | -1.28% | -2.42% |
| EPS Growth (YoY) | 22.96% | -18.29% |
| EPS Growth (3Y CAGR) | -13.66% | -9.00% |
Financial Strength
Current Ratio (MRQ)
Both ASE (ASX) at 1.16 and NXP Semiconductors (NXPI) at 2.13 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
ASX
Semiconductors & Semiconductor Equipment industry group
1.16
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- ASX
- 1.16
- 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
Debt / Equity (MRQ)
Both ASE (ASX) at 0.87 and NXP Semiconductors (NXPI) at 0.88 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
ASX
Semiconductors & Semiconductor Equipment industry group
0.87
- Max
- 1.46
- ASX
- 0.87
- Q3
- 0.65
- 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
Financial Strength Metrics
| Metric | ASX | NXPI |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 2.13 |
| Debt / Equity (MRQ) | 0.87 | 0.88 |
| Net Debt / EBITDA | 1.85 | 1.31 |
Dividends
Dividend Yield (TTM)
ASE (ASX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NXP Semiconductors (NXPI) reports a yield of 1.66%, ranking against industry peers normally.
ASX
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- ASX
- 0.00%
- 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%
Dividend Payout Ratio (TTM)
Both ASE (ASX) at 39.77% and NXP Semiconductors (NXPI) at 31.91% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
ASX
Semiconductors & Semiconductor Equipment industry group
39.77%
- Max
- 49.64%
- ASX
- 39.77%
- Q3
- 21.71%
- 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%
Dividend Metrics
| Metric | ASX | NXPI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.66% |
| Dividend Payout Ratio (TTM) | 39.77% | 31.91% |
Valuation
P/E Ratio (TTM)
NXP Semiconductors (NXPI) at 19.54 sits in the cheaper P/E ratio quartile, while ASE (ASX) at 30.41 is closer to its industry’s usual earnings multiple — a discount for NXPI, though growth and earnings durability still matter.
ASX
Semiconductors & Semiconductor Equipment industry group
30.41
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- ASX
- 30.41
- 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
P/S Ratio (TTM)
ASE (ASX) at 0.09 sits in the cheaper P/S ratio quartile while NXP Semiconductors (NXPI) at 4.54 prices around its industry’s middle — ASX costs less per dollar of sales, though read it alongside growth and margins.
ASX
Semiconductors & Semiconductor Equipment industry group
0.09
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- ASX
- 0.09
- 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
P/B Ratio (MRQ)
On P/B ratio, both ASE (ASX) at 5.34 and NXP Semiconductors (NXPI) at 5.18 are valued close to their industries’ norm against book — neither stands out from peers.
ASX
Semiconductors & Semiconductor Equipment industry group
5.34
- Max
- 14.06
- Q3
- 7.44
- ASX
- 5.34
- 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
Valuation Metrics
| Metric | ASX | NXPI |
|---|---|---|
| P/E Ratio (TTM) | 30.41 | 19.54 |
| P/S Ratio (TTM) | 0.09 | 4.54 |
| P/B Ratio (MRQ) | 5.34 | 5.18 |
| Free Cash Flow Yield (TTM) | -275.26% | 6.53% |