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DHI vs MCHP

Comparison between D.R. Horton Inc (DHI, Company) and Microchip Technology Inc (MCHP, Company).

DHI is from the Consumer Cyclical sector, while MCHP is from the Technology sector.

5-Year PerformanceDHI has outperformed MCHP, delivering a return of +11.0% compared to +4.7%

DHI vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DHI
$43B
MCHP
$42B
Max Drawdown
DHI
89.69%
Winner
MCHP
64.48%
Sharpe Ratio
DHI
-0.06
Winner
MCHP
0.72
5Y Beta
Winner
DHI
0.60
MCHP
2.13
Industry
DHI
Residential Construction
MCHP
Semiconductors
P/E Ratio
Winner
DHI
14.26
MCHP
183.22
Forward P/E
Winner
DHI
12.18
MCHP
26.04
PEG Ratio
DHI
1.20
Winner
MCHP
0.00
Dividend Yield
DHI
1.16%
Winner
MCHP
2.34%
5Y Dividends CAGR
DHI
23.20%
Winner
MCHP
24.20%
5Y EPS CAGR
Winner
DHI
0.91%
MCHP
-8.60%
Debt to Equity
Winner
DHI
0.00%
MCHP
85.45%
Free Cash Flow Yield
Winner
DHI
7.53%
MCHP
2.07%
P/S Ratio
Winner
DHI
1.27
MCHP
8.96
P/B Ratio
Winner
DHI
1.68
MCHP
6.81

DHI vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
DHI
-2.68%
Winner
MCHP
+0.64%
3M
Winner
DHI
+3.82%
MCHP
-16.22%
6M
DHI
-2.72%
Winner
MCHP
+12.63%
1Y
DHI
-0.63%
Winner
MCHP
+31.28%
5Y(CAGR)
Winner
DHI
+10.99%
MCHP
+4.68%
10Y(CAGR)
Winner
DHI
+18.07%
MCHP
+13.70%
Max(CAGR)
Winner
DHI
+16.07%
MCHP
+11.01%

DHI vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDHIMCHP
2026+4.62%+31.64%
2025+5.90%+15.51%
2024-5.93%-32.24%
2023+69.14%+33.09%
2022-14.31%-18.85%
2021+62.47%+28.32%
2020+32.64%+30.14%
2019+51.63%+49.25%
2018-31.25%-19.04%
2017+87.47%+40.12%
2016-9.00%+43.39%
2015+29.55%+6.89%
2014+16.88%+5.37%
2013+9.64%+37.49%
2012+54.95%-4.95%
2011+3.89%+8.47%
2010+8.27%+24.03%
2009+50.40%+57.45%
2008-43.46%-32.83%
2007-47.69%-2.35%
2006-26.89%+4.44%
2005+22.33%+25.58%
2004+47.11%-20.43%
2003+133.62%+32.60%
2002-19.14%-8.01%
2001+42.82%+77.62%
2000+86.25%-27.54%
1999+5.18%+5.49%

DHI vs MCHP Drawdown Comparison

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

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

The current DHI drawdown is -21.52%. The current MCHP drawdown is -17.54%.

RankDHIMCHP
#1-88.84%
Jul 20, 2005 - Jul 7, 2017
-63.76%
May 22, 2024 - May 4, 2026
#2-53.62%
Feb 20, 2020 - Jul 16, 2020
-58.76%
Apr 7, 2000 - May 14, 2002
#3-44.45%
Dec 10, 2021 - Apr 24, 2023
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-43.81%
Mar 12, 2002 - Jun 4, 2003
-53.55%
May 20, 2002 - Nov 3, 2003
#5-41.27%
Sep 19, 2024 - Apr 8, 2025
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-36.86%
Jan 8, 2018 - Sep 23, 2019
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-36.61%
Jul 19, 2001 - Dec 5, 2001
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-28.22%
Mar 30, 2004 - Nov 23, 2004
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-27.30%
Nov 16, 1999 - Jul 20, 2000
-30.51%
Jun 22, 2026 - Jul 29, 2026
#10-24.27%
Jan 4, 2001 - Apr 26, 2001
-26.95%
May 10, 2011 - Jun 18, 2013
#11-23.25%
Sep 11, 2000 - Dec 7, 2000
-24.40%
Jul 31, 2023 - Mar 7, 2024
#12-23.01%
Jul 25, 2023 - Dec 1, 2023
-23.94%
Mar 2, 2015 - May 26, 2016
#13-21.14%
Mar 4, 2005 - May 26, 2005
-23.71%
Jul 3, 2014 - Feb 12, 2015
#14-20.41%
May 10, 2021 - Dec 6, 2021
-22.57%
Mar 7, 2000 - Apr 7, 2000
#15-19.22%
Apr 27, 2001 - Jul 3, 2001
-20.35%
Dec 6, 1999 - Feb 10, 2000

Correlation

Correlation between DHI and MCHP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

DHI vs MCHP dividend yield comparison.

YearDHIMCHP
20260.89%1.07%
20251.15%2.86%
20240.93%3.16%
20230.69%1.76%
20221.04%1.65%
20210.76%0.98%
20201.05%1.07%
20191.18%1.40%
20181.51%2.02%
20170.83%1.65%
20161.24%2.24%
20150.84%3.08%
20140.79%3.15%
20130.17%3.16%
20121.52%4.30%
20111.49%2.84%
20101.26%5.01%
20091.38%4.67%
20084.77%6.79%
20074.56%3.66%
20061.89%2.72%
20050.94%1.40%
20040.79%0.65%
20030.65%0.29%
20021.27%0.08%
20010.60%0.00%
20000.60%0.00%

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