NXPI monthly performance report
View NXPI's monthly returns, drawdown, and seasonality trends — updated every month.
NXPI monthly report
—
Key takeaways
- NXP Semiconductors (NXPI) closed November 2026 at $265.09, up 2.11% for the month and +31.74% over the trailing 12 months.
- Year-to-date, NXPI is +22.13%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +7.15% versus its 200-day moving average ($247.39), a bullish technical signal.
- Over the past three years, NXPI has underperformed the S&P 500 by −27.96%, with a relative strength index reading of 83.7.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
NXP Semiconductors ended November 2026 at $265.09, posting a monthly return of +2.11%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.29%.
The current quarter stands at +11.60% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +7.15% versus the 200-day moving average ($247.39).
Year-to-date, NXPI is +22.13% against SPY +10.62%, a gap of +11.50%. The stock is currently −22.02% below its 52-week high, with maximum 3-year drawdown at −47.21%.
| Period | NXPI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.82% | −0.36% | −0.46% |
| 1 Week | +6.77% | +2.59% | +4.17% |
| 1 Month | +2.11% | −0.18% | +2.29% |
| 3 Months | +13.91% | −2.37% | +16.28% |
| 6 Months | −9.89% | +0.83% | −10.71% |
| YTD | +22.13% | +10.62% | +11.50% |
| 12 Months | +31.74% | +12.25% | +19.49% |
| 3 Years | +43.42% | +71.37% | −27.96% |
| 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 |
|---|---|
| Q3 2025 | +4.23% |
| Q4 2025 | −4.69% |
| Q1 2026 | −9.31% |
| Q2 2026 | +42.76% |
| Q3 2026 | −15.48% |
| Q4 2026 (QTD) | +11.60% |
| Year | Return |
|---|---|
| 2023 | +45.34% |
| 2024 | −9.50% |
| 2025 | +4.43% |
| 2026 | +22.13% |
| Metric | Value |
|---|---|
| 52-Week High | $339.95 (2026-05-27) |
| 52-Week Low | $183.00 (2025-11-20) |
| Current Price | $265.09 |
| 200-Day Moving Average | $247.39 |
| Price vs 200DMA | +7.15% |
| 3-Year Maximum Drawdown | −47.21% (2025-04-08) |
| Current Drawdown from 52W High | −22.02% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 83.7 |
| 3-Year Excess Return vs S&P 500 | −27.96% |
| RS Peak | 125.7 (May 2024) |
| RS Trough | 67.2 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was NXPI's return for this report period?
NXPI returned +2.11% in the latest monthly window ending 2026-11-13.
Has NXPI outperformed SPY year to date?
YTD NXPI: +22.13% vs SPY: +10.62%.
What is NXPI's 12-month return?
+31.74% over the trailing 12 months.
Is NXPI above or below its 200-day moving average?
Price is +7.15% versus 200DMA ($247.39).
What is the maximum drawdown in the 3-year window?
−47.21% on 2025-04-08.