C-P-N vs MCHP

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Microchip Technology Inc (MCHP, Company).

5-Year PerformanceC-P-N has outperformed MCHP, delivering a return of +10.0% compared to +8.8%

C-P-N vs MCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	MCHP(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	20.73%	64.48%
Sharpe Ratio	0.58	1.07
5Y Beta	0.08	2.08
Industry	Other	Semiconductors
P/E Ratio	3.80	234.99
Forward P/E	N/A	30.40
PEG Ratio	0.36	0.00
Dividend Yield	N/A	1.90%
5Y Dividends CAGR	14.66%	24.20%
5Y EPS CAGR	-0.03%	-8.60%
Debt to Equity	173.21%	85.45%
Free Cash Flow Yield	N/A	1.61%

Market Cap

C-P-N

$54B

Winner

MCHP

$54B

Max Drawdown

Winner

C-P-N

20.73%

MCHP

64.48%

Sharpe Ratio

C-P-N

0.58

Winner

MCHP

1.07

5Y Beta

Winner

C-P-N

0.08

MCHP

2.08

Industry

C-P-N

Other

MCHP

Semiconductors

P/E Ratio

Winner

C-P-N

3.80

MCHP

234.99

Forward P/E

C-P-N

N/A

MCHP

30.40

PEG Ratio

C-P-N

0.36

Winner

MCHP

0.00

Dividend Yield

C-P-N

N/A

MCHP

1.90%

5Y Dividends CAGR

C-P-N

14.66%

Winner

MCHP

24.20%

5Y EPS CAGR

Winner

C-P-N

-0.03%

MCHP

-8.60%

Debt to Equity

C-P-N

173.21%

Winner

MCHP

85.45%

Free Cash Flow Yield

C-P-N

N/A

MCHP

1.61%

C-P-N vs MCHP - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	MCHP
1 month	-1.38%	+8.08%
3 months	-1.39%	+54.93%
6 months	-0.73%	+57.43%
1 year	+7.48%	+50.57%
5 years(CAGR)	+9.95%	+8.78%
10 years(CAGR)	+9.20%	+16.74%
Max(CAGR)	+8.38%	+11.75%

C-P-N

-1.38%

Winner

MCHP

+8.08%

C-P-N

-1.39%

Winner

MCHP

+54.93%

C-P-N

-0.73%

Winner

MCHP

+57.43%

C-P-N

+7.48%

Winner

MCHP

+50.57%

5Y(CAGR)

Winner

C-P-N

+9.95%

MCHP

+8.78%

10Y(CAGR)

C-P-N

+9.20%

Winner

MCHP

+16.74%

Max(CAGR)

C-P-N

+8.38%

Winner

MCHP

+11.75%

C-P-N vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	MCHP
2026	-1.42%	+55.08%
2025	+8.85%	+15.51%
2024	+14.67%	-32.24%
2023	+10.52%	+33.09%
2022	+9.58%	-18.85%
2021	+4.55%	+28.32%
2020	+8.52%	+30.14%
2019	+11.03%	+49.25%
2018	+4.02%	-19.04%
2017	+13.78%	+40.12%
2016	+5.81%	+43.39%
2015	+5.20%	+6.89%
2014	+5.21%	+5.37%
2013	+2.70%	+37.49%
2012	+14.55%	-4.95%
2011	+4.26%	+8.47%
2010	+4.02%	+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%

C-P-N vs MCHP Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

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

The current C-P-N drawdown is -2.89%. The current MCHP drawdown is -2.59%.

Rank	C-P-N	MCHP
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-63.76% May 22, 2024 - May 4, 2026
#2	-12.70% May 17, 2011 - Oct 28, 2011	-58.76% Apr 7, 2000 - May 14, 2002
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-57.96% Jun 15, 2007 - Dec 3, 2010
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-53.55% May 20, 2002 - Nov 3, 2003
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-49.68% Jan 13, 2020 - Aug 28, 2020
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-40.40% Jun 6, 2018 - Dec 12, 2019
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-36.68% Dec 27, 2021 - Jun 30, 2023
#8	-4.17% May 7, 2013 - Feb 14, 2014	-32.21% Dec 2, 2003 - Jan 19, 2006
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-26.95% May 10, 2011 - Jun 18, 2013
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-24.40% Jul 31, 2023 - Mar 7, 2024
#11	-3.50% Dec 29, 2015 - Mar 16, 2016	-23.94% Mar 2, 2015 - May 26, 2016
#12	-3.25% Sep 2, 2021 - Dec 30, 2021	-23.71% Jul 3, 2014 - Feb 12, 2015
#13	-3.02% May 5, 2022 - May 27, 2022	-22.57% Mar 7, 2000 - Apr 7, 2000
#14	-2.92% Jan 14, 2026 - Jun 9, 2026	-20.35% Dec 6, 1999 - Feb 10, 2000
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-19.22% Apr 5, 2021 - Sep 16, 2021

Correlation

Correlation between C-P-N and MCHP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2002 - 2026)

C-P-N vs MCHP dividend yield comparison.

Year	C-P-N	MCHP
2026	4.58%	0.91%
2025	9.23%	2.86%
2024	10.14%	3.16%
2023	10.10%	1.76%
2022	6.73%	1.65%
2021	5.94%	0.98%
2020	6.74%	1.07%
2019	6.06%	1.40%
2018	7.99%	2.02%
2017	6.87%	1.65%
2016	6.86%	2.24%
2015	7.58%	3.08%
2014	7.41%	3.15%
2013	5.42%	3.16%
2012	7.06%	4.30%
2011	8.08%	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%