ρ +0.80beyond mkt +0.61holdout +0.83stable 100%robust
NXPI NXP Semiconductors N.V. Common Stock
- Last close
- 248.29
- 504-day return
- +7.32%
- Median $/day
- $619.7M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NXPI vs ON
Both indexed to 100 at 2026-05-11.
Moves with NXPI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.76beyond mkt +0.57holdout +0.82stable 100%robust
ρ +0.77beyond mkt +0.55holdout +0.80stable 100%robust
ρ +0.78beyond mkt +0.55holdout +0.81stable 100%robust
ρ +0.78beyond mkt +0.55holdout +0.77stable 100%robust
ρ +0.76beyond mkt +0.50holdout +0.78stable 100%robust
Moves against NXPI
ρ -0.50beyond mkt -0.02holdout -0.36stable 100%robust
ρ -0.55beyond mkt +0.01holdout -0.60stable 100%robust
ρ -0.41beyond mkt +0.01holdout -0.28stable 100%robust
ρ -0.43beyond mkt -0.01holdout -0.28stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.14stable 62%moderate
horizon 10dρ +0.38holdout +0.24stable 75%robust
horizon 10dρ +0.36holdout +0.28stable 38%moderate
horizon 5dρ +0.34holdout +0.13stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.54recent -0.19prior +0.34beyond mkt -0.04
Δ -0.46recent -0.32prior +0.14beyond mkt -0.02
Δ -0.43recent -0.11prior +0.32beyond mkt +0.07
Δ -0.43recent -0.39prior +0.04beyond mkt -0.02
Δ +0.43recent +0.61prior +0.18beyond mkt -0.06
Δ -0.43recent -0.40prior +0.02beyond mkt +0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| DIOD Diodes Incorporated Common Stock | +0.41 | +0.71 | 17 | |
| XSD State Street SPDR S&P Semiconductor ETF | +0.55 | +0.77 | 21 | |
| QCOM QUALCOMM Incorporated Common Stock | +0.43 | +0.69 | 20 | |
| SYNA Synaptics Incorporated Common Stock $0.001 Par Value | +0.42 | +0.70 | 20 | |
| SWKS Skyworks Solutions, Inc. Common Stock | +0.39 | +0.62 | 21 | |
| POWI Power Integrations, Inc. Common Stock | +0.37 | +0.68 | 21 |