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BTSGU vs MCHPP

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

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

BTSGU vs MCHPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTSGU
$42B
MCHPP
$42B
Max Drawdown
BTSGU
33.37%
Winner
MCHPP
31.01%
Sharpe Ratio
Winner
BTSGU
2.94
MCHPP
0.74
5Y Beta
Winner
BTSGU
0.87
MCHPP
1.90
Industry
BTSGU
Health Information Services
MCHPP
Semiconductors
P/E Ratio
Winner
BTSGU
133.75
MCHPP
183.03
PEG Ratio
BTSGU
0.34
Winner
MCHPP
0.00
Dividend Yield
BTSGU
N/A
MCHPP
2.31%
5Y EPS CAGR
BTSGU
N/A
MCHPP
-8.60%
Debt to Equity
BTSGU
126.20%
Winner
MCHPP
85.45%
Free Cash Flow Yield
BTSGU
0.97%
Winner
MCHPP
2.07%

BTSGU vs MCHPP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTSGU
+17.42%
MCHPP
-9.72%
3M
Winner
BTSGU
+60.49%
MCHPP
+31.85%
6M
Winner
BTSGU
+80.20%
MCHPP
+28.45%
1Y
Winner
BTSGU
+192.57%
MCHPP
+20.19%
Max(CAGR)
Winner
BTSGU
+103.29%
MCHPP
+41.78%

BTSGU vs MCHPP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBTSGUMCHPP
2026+78.30%+28.53%
2025+106.26%+18.06%
2024+43.79%N/A

BTSGU vs MCHPP Drawdown Comparison

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

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

The current BTSGU drawdown is -0.99%. The current MCHPP drawdown is -13.17%.

RankBTSGUMCHPP
#1-32.46%
Jan 30, 2025 - May 16, 2025
-29.93%
Jul 10, 2025 - Jan 9, 2026
#2-22.43%
Jan 30, 2024 - Jun 5, 2024
-26.54%
Mar 26, 2025 - May 9, 2025
#3-18.43%
May 16, 2025 - Aug 22, 2025
-22.25%
Feb 11, 2026 - Apr 21, 2026
#4-13.46%
Nov 11, 2024 - Jan 21, 2025
-13.34%
May 6, 2026 - Jun 10, 2026
#5-11.14%
Jul 29, 2024 - Aug 26, 2024
-7.58%
May 13, 2025 - Jun 3, 2025
#6-8.63%
Mar 4, 2026 - Mar 18, 2026
-6.19%
Apr 23, 2026 - Apr 30, 2026
#7-7.69%
Jan 6, 2026 - Feb 25, 2026
-6.13%
Jan 28, 2026 - Feb 11, 2026
#8-7.52%
May 28, 2026 - Jun 11, 2026
-3.77%
Jan 9, 2026 - Jan 21, 2026
#9-7.22%
Oct 18, 2024 - Nov 1, 2024
-3.38%
Jun 10, 2025 - Jun 24, 2025
#10-7.04%
Jun 5, 2024 - Jun 28, 2024
-3.21%
Jan 21, 2026 - Jan 28, 2026
#11-7.02%
Nov 11, 2025 - Nov 24, 2025
-2.68%
Jul 2, 2025 - Jul 8, 2025
#12-6.75%
Mar 19, 2026 - Mar 25, 2026
-1.14%
Jun 25, 2025 - Jun 30, 2025
#13-6.42%
Mar 25, 2026 - Apr 8, 2026
-0.95%
Jun 4, 2025 - Jun 6, 2025
#14-5.46%
Sep 10, 2025 - Sep 30, 2025
-0.03%
Jul 8, 2025 - Jul 10, 2025
#15-5.38%
Oct 1, 2025 - Oct 14, 2025
N/A

Correlation

Correlation between BTSGU and MCHPP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2024 - 2026)

BTSGU vs MCHPP dividend yield comparison.

YearBTSGUMCHPP
20260.74%2.52%
20252.67%4.67%
20242.70%0.00%

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