BTSGU vs MCHP

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Microchip Technology Inc (MCHP, Company).

BTSGU is from the Healthcare sector, while MCHP is from the Technology sector.

BTSGU vs MCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSGU(COMPANY)	MCHP(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	33.37%	64.48%
Sharpe Ratio	3.17	0.57
5Y Beta	0.89	2.11
Industry	Health Information Services	Semiconductors
P/E Ratio	145.49	201.35
Forward P/E	N/A	27.55
PEG Ratio	0.37	0.00
Dividend Yield	N/A	2.13%
5Y Dividends CAGR	N/A	24.20%
5Y EPS CAGR	N/A	-8.60%
Debt to Equity	126.20%	85.45%
Free Cash Flow Yield	0.89%	1.88%
P/S Ratio	N/A	9.85
P/B Ratio	N/A	7.38

Market Cap

BTSGU

$46B

Winner

MCHP

$46B

Max Drawdown

Winner

BTSGU

33.37%

MCHP

64.48%

Sharpe Ratio

Winner

BTSGU

3.17

MCHP

0.57

5Y Beta

Winner

BTSGU

0.89

MCHP

2.11

Industry

BTSGU

Health Information Services

MCHP

Semiconductors

P/E Ratio

Winner

BTSGU

145.49

MCHP

201.35

Forward P/E

BTSGU

N/A

MCHP

27.55

PEG Ratio

BTSGU

0.37

Winner

MCHP

0.00

Dividend Yield

BTSGU

N/A

MCHP

2.13%

5Y Dividends CAGR

BTSGU

N/A

MCHP

24.20%

5Y EPS CAGR

BTSGU

N/A

MCHP

-8.60%

Debt to Equity

BTSGU

126.20%

Winner

MCHP

85.45%

Free Cash Flow Yield

BTSGU

0.89%

Winner

MCHP

1.88%

P/S Ratio

BTSGU

N/A

MCHP

9.85

P/B Ratio

BTSGU

N/A

MCHP

7.38

BTSGU vs MCHP - Historical Returns

Returns include dividend reinvestment.

Period	BTSGU	MCHP
1 month	+16.81%	+0.77%
3 months	+56.75%	+24.40%
6 months	+88.14%	+19.05%
1 year	+227.06%	+21.12%
5 years(CAGR)	N/A	+6.46%
10 years(CAGR)	N/A	+15.12%
Max(CAGR)	+103.68%	+11.23%

Winner

BTSGU

+16.81%

MCHP

+0.77%

Winner

BTSGU

+56.75%

MCHP

+24.40%

Winner

BTSGU

+88.14%

MCHP

+19.05%

Winner

BTSGU

+227.06%

MCHP

+21.12%

5Y(CAGR)

BTSGU

N/A

MCHP

+6.46%

10Y(CAGR)

BTSGU

N/A

MCHP

+15.12%

Max(CAGR)

Winner

BTSGU

+103.68%

MCHP

+11.23%

BTSGU vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTSGU	MCHP
2026	+84.06%	+37.71%
2025	+106.26%	+15.51%
2024	+43.79%	-32.24%
2023	N/A	+33.09%
2022	N/A	-18.85%
2021	N/A	+28.32%
2020	N/A	+30.14%
2019	N/A	+49.25%
2018	N/A	-19.04%
2017	N/A	+40.12%
2016	N/A	+43.39%
2015	N/A	+6.89%
2014	N/A	+5.37%
2013	N/A	+37.49%
2012	N/A	-4.95%
2011	N/A	+8.47%
2010	N/A	+24.03%
2009	N/A	+57.45%
2008	N/A	-32.83%
2007	N/A	-2.35%
2006	N/A	+4.44%
2005	N/A	+25.58%
2004	N/A	-20.43%
2003	N/A	+32.60%
2002	N/A	-8.01%
2001	N/A	+77.62%
2000	N/A	-27.54%
1999	N/A	+5.49%

BTSGU vs MCHP Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for MCHP was -63.76%, occurring on Apr 8, 2025. Recovery took 487 trading sessions.

The current BTSGU drawdown is -0.25%. The current MCHP drawdown is -13.75%.

Rank	BTSGU	MCHP
#1	-32.46% Jan 30, 2025 - May 16, 2025	-63.76% May 22, 2024 - May 4, 2026
#2	-22.43% Jan 30, 2024 - Jun 5, 2024	-58.76% Apr 7, 2000 - May 14, 2002
#3	-18.43% May 16, 2025 - Aug 22, 2025	-57.96% Jun 15, 2007 - Dec 3, 2010
#4	-13.46% Nov 11, 2024 - Jan 21, 2025	-53.55% May 20, 2002 - Nov 3, 2003
#5	-11.14% Jul 29, 2024 - Aug 26, 2024	-49.68% Jan 13, 2020 - Aug 28, 2020
#6	-8.63% Mar 4, 2026 - Mar 18, 2026	-40.40% Jun 6, 2018 - Dec 12, 2019
#7	-7.69% Jan 6, 2026 - Feb 25, 2026	-36.68% Dec 27, 2021 - Jun 30, 2023
#8	-7.52% May 28, 2026 - Jun 11, 2026	-32.21% Dec 2, 2003 - Jan 19, 2006
#9	-7.22% Oct 18, 2024 - Nov 1, 2024	-26.95% May 10, 2011 - Jun 18, 2013
#10	-7.04% Jun 5, 2024 - Jun 28, 2024	-24.40% Jul 31, 2023 - Mar 7, 2024
#11	-7.02% Nov 11, 2025 - Nov 24, 2025	-23.94% Mar 2, 2015 - May 26, 2016
#12	-6.75% Mar 19, 2026 - Mar 25, 2026	-23.71% Jul 3, 2014 - Feb 12, 2015
#13	-6.42% Mar 25, 2026 - Apr 8, 2026	-22.57% Mar 7, 2000 - Apr 7, 2000
#14	-5.46% Sep 10, 2025 - Sep 30, 2025	-20.35% Dec 6, 1999 - Feb 10, 2000
#15	-5.38% Oct 1, 2025 - Oct 14, 2025	-19.22% Apr 5, 2021 - Sep 16, 2021

Correlation

Correlation between BTSGU and MCHP is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2002 - 2026)

BTSGU vs MCHP dividend yield comparison.

Year	BTSGU	MCHP
2026	0.72%	1.03%
2025	2.67%	2.86%
2024	2.70%	3.16%
2023	0.00%	1.76%
2022	0.00%	1.65%
2021	0.00%	0.98%
2020	0.00%	1.07%
2019	0.00%	1.40%
2018	0.00%	2.02%
2017	0.00%	1.65%
2016	0.00%	2.24%
2015	0.00%	3.08%
2014	0.00%	3.15%
2013	0.00%	3.16%
2012	0.00%	4.30%
2011	0.00%	2.84%
2010	0.00%	5.01%
2009	0.00%	4.67%
2008	0.00%	6.79%
2007	0.00%	3.66%
2006	0.00%	2.72%
2005	0.00%	1.40%
2004	0.00%	0.65%
2003	0.00%	0.29%
2002	0.00%	0.08%