ERIC vs MCHPP

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Microchip Technology Inc (MCHPP, Company).

Both ERIC and MCHPP are from the Technology sector.

ERIC vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERIC(COMPANY)	MCHPP(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	98.63%	31.01%
Sharpe Ratio	1.39	1.18
5Y Beta	0.70	1.83
Industry	Communication Equipment	Semiconductors
P/E Ratio	16.34	-620.60
Forward P/E	24.04	N/A
PEG Ratio	0.01	N/A
Dividend Yield	2.36%	2.28%
5Y Dividends CAGR	9.14%	N/A
5Y EPS CAGR	4.69%	N/A
Debt to Equity	38.35%	81.79%
Free Cash Flow Yield	8.07%	1.90%
P/S Ratio	1.77	N/A
P/B Ratio	3.96	N/A

Market Cap

Winner

ERIC

$43B

MCHPP

$43B

Max Drawdown

ERIC

98.63%

Winner

MCHPP

31.01%

Sharpe Ratio

Winner

ERIC

1.39

MCHPP

1.18

5Y Beta

Winner

ERIC

0.70

MCHPP

1.83

Industry

ERIC

Communication Equipment

MCHPP

Semiconductors

P/E Ratio

ERIC

16.34

Winner

MCHPP

-620.60

Forward P/E

ERIC

24.04

MCHPP

N/A

PEG Ratio

ERIC

0.01

MCHPP

N/A

Dividend Yield

Winner

ERIC

2.36%

MCHPP

2.28%

5Y Dividends CAGR

ERIC

9.14%

MCHPP

N/A

5Y EPS CAGR

ERIC

4.69%

MCHPP

N/A

Debt to Equity

Winner

ERIC

38.35%

MCHPP

81.79%

Free Cash Flow Yield

Winner

ERIC

8.07%

MCHPP

1.90%

P/S Ratio

ERIC

1.77

MCHPP

N/A

P/B Ratio

ERIC

3.96

MCHPP

N/A

ERIC vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	ERIC	MCHPP
1 month	+17.70%	+12.32%
3 months	+23.53%	+19.16%
6 months	+45.61%	+66.86%
1 year	+58.99%	+50.58%
5 years(CAGR)	+3.71%	N/A
10 years(CAGR)	+8.71%	N/A
Max(CAGR)	-2.72%	+53.09%

Winner

ERIC

+17.70%

MCHPP

+12.32%

Winner

ERIC

+23.53%

MCHPP

+19.16%

ERIC

+45.61%

Winner

MCHPP

+66.86%

Winner

ERIC

+58.99%

MCHPP

+50.58%

5Y(CAGR)

ERIC

+3.71%

MCHPP

N/A

10Y(CAGR)

ERIC

+8.71%

MCHPP

N/A

Max(CAGR)

ERIC

-2.72%

Winner

MCHPP

+53.09%

ERIC vs MCHPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERIC	MCHPP
2026	+44.08%	+35.84%
2025	+24.02%	+18.06%
2024	+35.56%	N/A
2023	+11.30%	N/A
2022	-45.19%	N/A
2021	-7.97%	N/A
2020	+35.02%	N/A
2019	+2.95%	N/A
2018	+35.49%	N/A
2017	+17.54%	N/A
2016	-36.67%	N/A
2015	-17.05%	N/A
2014	+4.27%	N/A
2013	+22.24%	N/A
2012	+1.19%	N/A
2011	-10.85%	N/A
2010	+24.31%	N/A
2009	+16.29%	N/A
2008	-28.92%	N/A
2007	-42.50%	N/A
2006	+14.54%	N/A
2005	+10.98%	N/A
2004	+73.40%	N/A
2003	+132.28%	N/A
2002	-87.55%	N/A
2001	-51.99%	N/A
2000	-34.11%	N/A
1999	+57.57%	N/A

ERIC vs MCHPP Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

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

The current ERIC drawdown is -80.87%. The current MCHPP drawdown is -8.23%.

Rank	ERIC	MCHPP
#1	-98.59% Mar 3, 2000 - Sep 30, 2002	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-16.99% Jan 3, 2000 - Jan 25, 2000	-26.54% Mar 26, 2025 - May 9, 2025
#3	-9.56% Dec 8, 1999 - Dec 29, 1999	-22.25% Feb 11, 2026 - Apr 21, 2026
#4	-8.04% Nov 18, 1999 - Dec 2, 1999	-10.54% May 6, 2026 - May 21, 2026
#5	-4.88% Feb 10, 2000 - Feb 22, 2000	-7.58% May 13, 2025 - Jun 3, 2025
#6	-4.72% Jan 25, 2000 - Jan 28, 2000	-6.19% Apr 23, 2026 - Apr 30, 2026
#7	-3.64% Dec 29, 1999 - Dec 31, 1999	-6.13% Jan 28, 2026 - Feb 11, 2026
#8	-3.11% Nov 8, 1999 - Nov 10, 1999	-3.77% Jan 9, 2026 - Jan 21, 2026
#9	-2.04% Feb 28, 2000 - Mar 1, 2000	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-1.20% Nov 1, 1999 - Nov 4, 1999	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-1.05% Dec 6, 1999 - Dec 8, 1999	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-0.96% Nov 11, 1999 - Nov 16, 1999	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-0.53% Nov 16, 1999 - Nov 18, 1999	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-0.29% Feb 4, 2000 - Feb 8, 2000	-0.03% Jul 8, 2025 - Jul 10, 2025

Correlation

Correlation between ERIC and MCHPP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

ERIC vs MCHPP dividend yield comparison.

Year	ERIC	MCHPP
2026	1.20%	1.18%
2025	3.04%	4.67%
2024	3.22%	0.00%
2023	4.07%	0.00%
2022	4.22%	0.00%
2021	2.15%	0.00%
2020	1.36%	0.00%
2019	1.24%	0.00%
2018	1.42%	0.00%
2017	1.67%	0.00%
2016	5.14%	0.00%
2015	5.30%	0.00%
2014	2.50%	0.00%
2013	3.43%	0.00%
2012	3.74%	0.00%
2011	3.64%	0.00%
2010	2.41%	0.00%
2009	2.49%	0.00%
2008	5.40%	0.00%
2007	3.15%	0.00%
2006	1.48%	0.00%
2005	1.03%	0.00%
2002	1.48%	0.00%
2001	0.67%	0.00%
2000	0.36%	0.00%