AU vs MCHPP

Comparison between AngloGold Ashanti Plc. (AU, Company) and Microchip Technology Inc (MCHPP, Company).

AU is from the Basic Materials sector, while MCHPP is from the Technology sector.

AU vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AU(COMPANY)	MCHPP(COMPANY)
Market Cap	$46B	$45B
Max Drawdown	90.72%	31.01%
Sharpe Ratio	1.41	0.98
5Y Beta	0.83	1.88
Industry	Gold	Semiconductors
P/E Ratio	13.25	196.81
Forward P/E	10.18	N/A
PEG Ratio	0.08	0.00
Dividend Yield	4.90%	2.29%
5Y Dividends CAGR	57.96%	N/A
5Y EPS CAGR	14.91%	-8.60%
Debt to Equity	26.78%	85.45%
Free Cash Flow Yield	8.72%	1.92%

Market Cap

Winner

$46B

MCHPP

$45B

Max Drawdown

90.72%

Winner

MCHPP

31.01%

Sharpe Ratio

Winner

1.41

MCHPP

0.98

5Y Beta

Winner

0.83

MCHPP

1.88

Industry

Gold

MCHPP

Semiconductors

P/E Ratio

Winner

13.25

MCHPP

196.81

Forward P/E

10.18

MCHPP

N/A

PEG Ratio

0.08

Winner

MCHPP

0.00

Dividend Yield

Winner

4.90%

MCHPP

2.29%

5Y Dividends CAGR

57.96%

MCHPP

N/A

5Y EPS CAGR

Winner

14.91%

MCHPP

-8.60%

Debt to Equity

Winner

26.78%

MCHPP

85.45%

Free Cash Flow Yield

Winner

8.72%

MCHPP

1.92%

AU vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	AU	MCHPP
1 month	-1.62%	+7.09%
3 months	-0.47%	+47.47%
6 months	+9.28%	+45.34%
1 year	+99.53%	+40.10%
5 years(CAGR)	+40.65%	N/A
10 years(CAGR)	+21.13%	N/A
Max(CAGR)	+6.56%	+56.78%

-1.62%

Winner

MCHPP

+7.09%

-0.47%

Winner

MCHPP

+47.47%

+9.28%

Winner

MCHPP

+45.34%

Winner

+99.53%

MCHPP

+40.10%

5Y(CAGR)

+40.65%

MCHPP

N/A

10Y(CAGR)

+21.13%

MCHPP

N/A

Max(CAGR)

+6.56%

Winner

MCHPP

+56.78%

AU vs MCHPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AU	MCHPP
2026	+9.39%	+44.34%
2025	+268.02%	+18.06%
2024	+28.57%	N/A
2023	-6.25%	N/A
2022	-0.82%	N/A
2021	-15.64%	N/A
2020	+0.40%	N/A
2019	+76.34%	N/A
2018	+20.08%	N/A
2017	-7.33%	N/A
2016	+40.88%	N/A
2015	-19.13%	N/A
2014	-28.43%	N/A
2013	-62.39%	N/A
2012	-27.41%	N/A
2011	-11.92%	N/A
2010	+17.32%	N/A
2009	+46.15%	N/A
2008	-39.32%	N/A
2007	-5.20%	N/A
2006	-9.35%	N/A
2005	+43.03%	N/A
2004	-20.36%	N/A
2003	+39.09%	N/A
2002	+99.99%	N/A
2001	+30.86%	N/A
2000	-37.94%	N/A
1999	-4.85%	N/A

AU vs MCHPP Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for MCHPP was -29.93%, occurring on Nov 20, 2025. Recovery took 127 trading sessions.

The current AU drawdown is -27.00%. The current MCHPP drawdown is -2.49%.

Rank	AU	MCHPP
#1	-90.13% Jan 31, 2006 - Jun 13, 2025	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-54.88% Nov 10, 1999 - Mar 27, 2002	-26.54% Mar 26, 2025 - May 9, 2025
#3	-40.51% May 28, 2002 - Dec 13, 2002	-22.25% Feb 11, 2026 - Apr 21, 2026
#4	-38.29% Dec 2, 2003 - Dec 22, 2005	-13.34% May 6, 2026 - Jun 10, 2026
#5	-36.96% Mar 2, 2026 - Jun 10, 2026	-7.58% May 13, 2025 - Jun 3, 2025
#6	-26.77% Jan 24, 2003 - Aug 19, 2003	-6.19% Apr 23, 2026 - Apr 30, 2026
#7	-19.75% Jan 28, 2026 - Feb 23, 2026	-6.13% Jan 28, 2026 - Feb 11, 2026
#8	-19.02% Oct 16, 2025 - Nov 11, 2025	-3.77% Jan 9, 2026 - Jan 21, 2026
#9	-13.69% Jun 13, 2025 - Jul 22, 2025	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-12.90% Sep 23, 2003 - Nov 12, 2003	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-12.66% Mar 27, 2002 - Apr 24, 2002	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-10.94% Jul 22, 2025 - Aug 4, 2025	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-10.52% Aug 6, 2025 - Sep 2, 2025	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-10.42% Nov 26, 2025 - Dec 22, 2025	-0.03% Jul 8, 2025 - Jul 10, 2025
#15	-8.66% Nov 12, 2025 - Nov 26, 2025	N/A

Correlation

Correlation between AU and MCHPP is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

AU vs MCHPP dividend yield comparison.

Year	AU	MCHPP
2026	3.18%	2.24%
2025	2.96%	4.67%
2024	1.78%	0.00%
2023	1.14%	0.00%
2022	2.26%	0.00%
2021	2.58%	0.00%
2020	0.49%	0.00%
2019	0.30%	0.00%
2018	0.47%	0.00%
2017	0.93%	0.00%
2014	0.58%	0.00%
2013	0.88%	0.00%
2012	1.67%	0.00%
2011	0.81%	0.00%
2010	0.38%	0.00%
2009	0.32%	0.00%
2008	0.47%	0.00%
2007	1.05%	0.00%
2006	0.83%	0.00%
2005	1.14%	0.00%
2004	2.08%	0.00%
2003	2.84%	0.00%
2002	3.29%	0.00%
2001	4.32%	0.00%
2000	9.35%	0.00%