NXPI monthly performance report
View NXPI's monthly returns, drawdown, and seasonality trends — updated every month.
NXPI monthly report
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Key takeaways
- NXP Semiconductors (NXPI) closed September 2026 at $227.99, up 1.49% for the month and +0.65% over the trailing 12 months.
- Year-to-date, NXPI is +5.04%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −6.52% versus its 200-day moving average ($243.90), a cautious technical signal.
- Over the past three years, NXPI has underperformed the S&P 500 by −57.29%, with a relative strength index reading of 66.6.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
NXP Semiconductors ended September 2026 at $227.99, posting a monthly return of +1.49%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +2.19%.
The current quarter stands at −18.87% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −6.52% versus the 200-day moving average ($243.90).
Year-to-date, NXPI is +5.04% against SPY +11.70%, a gap of −6.66%. The stock is currently −32.93% below its 52-week high, with maximum 3-year drawdown at −47.21%.
| Period | NXPI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.02% | −0.12% | +0.14% |
| 1 Week | −3.65% | −0.34% | −3.31% |
| 1 Month | +1.49% | −0.70% | +2.19% |
| 3 Months | −23.54% | +2.80% | −26.34% |
| 6 Months | +18.81% | +13.85% | +4.96% |
| YTD | +5.04% | +11.70% | −6.66% |
| 12 Months | +0.65% | +15.01% | −14.36% |
| 3 Years | +14.40% | +71.69% | −57.29% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +49.14% |
| #2 | Feb 2024 | +18.60% |
| #3 | Nov 2023 | +18.36% |
| #4 | Jun 2025 | +14.31% |
| #5 | Dec 2023 | +12.54% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −18.46% |
| #2 | Oct 2023 | −13.75% |
| #3 | Mar 2026 | −13.28% |
| #4 | Jun 2026 | −12.55% |
| #5 | Mar 2025 | −11.84% |
| Quarter | Return |
|---|---|
| Q2 2025 | +14.96% |
| Q3 2025 | +4.23% |
| Q4 2025 | −4.69% |
| Q1 2026 | −9.31% |
| Q2 2026 | +42.76% |
| Q3 2026 (QTD) | −18.87% |
| Year | Return |
|---|---|
| 2023 | +45.34% |
| 2024 | −9.50% |
| 2025 | +4.43% |
| 2026 | +5.04% |
| Metric | Value |
|---|---|
| 52-Week High | $339.95 (2026-05-27) |
| 52-Week Low | $183.00 (2025-11-20) |
| Current Price | $227.99 |
| 200-Day Moving Average | $243.90 |
| Price vs 200DMA | −6.52% |
| 3-Year Maximum Drawdown | −47.21% (2025-04-08) |
| Current Drawdown from 52W High | −32.93% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 66.6 |
| 3-Year Excess Return vs S&P 500 | −57.29% |
| RS Peak | 117.5 (May 2024) |
| RS Trough | 62.8 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was NXPI's return for this report period?
NXPI returned +1.49% in the latest monthly window ending 2026-09-18.
Has NXPI outperformed SPY year to date?
YTD NXPI: +5.04% vs SPY: +11.70%.
What is NXPI's 12-month return?
+0.65% over the trailing 12 months.
Is NXPI above or below its 200-day moving average?
Price is −6.52% versus 200DMA ($243.90).
What is the maximum drawdown in the 3-year window?
−47.21% on 2025-04-08.