NXPI monthly performance report
Monthly NXPI research: returns, drawdown, relative strength, seasonality, and key stats.
NXPI monthly report
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Key takeaways
- NXP Semiconductors (NXPI) closed August 2026 at $231.15, up 0.87% for the month and +10.88% over the trailing 12 months.
- Year-to-date, NXPI is +6.49%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −3.99% versus its 200-day moving average ($240.75), a cautious technical signal.
- Over the past three years, NXPI has underperformed the S&P 500 by −64.12%, with a relative strength index reading of 61.9.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
NXP Semiconductors ended August 2026 at $231.15, posting a monthly return of +0.87%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.18%.
The current quarter stands at −16.50% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −3.99% versus the 200-day moving average ($240.75).
Year-to-date, NXPI is +6.49% against SPY +12.89%, a gap of −6.39%. The stock is currently −32.00% below its 52-week high, with maximum 3-year drawdown at −47.21%.
| Period | NXPI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.71% | −0.20% | −2.51% |
| 1 Week | −10.79% | +3.90% | −14.70% |
| 1 Month | +0.87% | +3.05% | −2.18% |
| 3 Months | −21.27% | +7.11% | −28.38% |
| 6 Months |