EXC vs MCHPP

Comparison between Exelon Corp (EXC, Company) and Microchip Technology Inc (MCHPP, Company).

EXC is from the Utilities sector, while MCHPP is from the Technology sector.

EXC vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXC(COMPANY)	MCHPP(COMPANY)
Market Cap	$46B	$47B
Max Drawdown	72.22%	31.01%
Sharpe Ratio	-0.21	1.70
5Y Beta	-0.04	1.83
Industry	Utilities - Regulated Electric	Semiconductors
P/E Ratio	16.48	-671.84
Forward P/E	16.21	N/A
PEG Ratio	11.91	N/A
Dividend Yield	3.60%	2.19%
5Y Dividends CAGR	14.63%	N/A
5Y EPS CAGR	15.19%	N/A
Debt to Equity	165.53%	81.79%
Free Cash Flow Yield	-4.70%	1.76%
P/S Ratio	1.86	N/A
P/B Ratio	1.64	N/A

Market Cap

EXC

$46B

Winner

MCHPP

$47B

Max Drawdown

EXC

72.22%

Winner

MCHPP

31.01%

Sharpe Ratio

EXC

-0.21

Winner

MCHPP

1.70

5Y Beta

Winner

EXC

-0.04

MCHPP

1.83

Industry

EXC

Utilities - Regulated Electric

MCHPP

Semiconductors

P/E Ratio

EXC

16.48

Winner

MCHPP

-671.84

Forward P/E

EXC

16.21

MCHPP

N/A

PEG Ratio

EXC

11.91

MCHPP

N/A

Dividend Yield

Winner

EXC

3.60%

MCHPP

2.19%

5Y Dividends CAGR

EXC

14.63%

MCHPP

N/A

5Y EPS CAGR

EXC

15.19%

MCHPP

N/A

Debt to Equity

EXC

165.53%

Winner

MCHPP

81.79%

Free Cash Flow Yield

EXC

-4.70%

Winner

MCHPP

1.76%

P/S Ratio

EXC

1.86

MCHPP

N/A

P/B Ratio

EXC

1.64

MCHPP

N/A

EXC vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	EXC	MCHPP
1 month	-10.70%	+35.06%
3 months	+0.72%	+29.20%
6 months	-3.32%	+62.84%
1 year	+0.86%	+80.41%
5 years(CAGR)	+10.64%	N/A
10 years(CAGR)	+9.62%	N/A
Max(CAGR)	+8.39%	+62.58%

EXC

-10.70%

Winner

MCHPP

+35.06%

EXC

+0.72%

Winner

MCHPP

+29.20%

EXC

-3.32%

Winner

MCHPP

+62.84%

EXC

+0.86%

Winner

MCHPP

+80.41%

5Y(CAGR)

EXC

+10.64%

MCHPP

N/A

10Y(CAGR)

EXC

+9.62%

MCHPP

N/A

Max(CAGR)

EXC

+8.39%

Winner

MCHPP

+62.58%

EXC vs MCHPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXC	MCHPP
2026	+0.83%	+42.92%
2025	+19.99%	+18.06%
2024	+8.55%	N/A
2023	-13.84%	N/A
2022	+9.61%	N/A
2021	+45.02%	N/A
2020	-3.55%	N/A
2019	+6.72%	N/A
2018	+17.79%	N/A
2017	+16.03%	N/A
2016	+31.86%	N/A
2015	-23.18%	N/A
2014	+41.75%	N/A
2013	-3.74%	N/A
2012	-25.11%	N/A
2011	+8.63%	N/A
2010	-10.46%	N/A
2009	-10.90%	N/A
2008	-28.58%	N/A
2007	+33.97%	N/A
2006	+16.54%	N/A
2005	+27.00%	N/A
2004	+38.30%	N/A
2003	+27.70%	N/A
2002	+12.68%	N/A
2001	-27.16%	N/A
2000	+112.20%	N/A
1999	-8.97%	N/A

EXC vs MCHPP Drawdown Comparison

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

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

The current EXC drawdown is -12.69%. The current MCHPP drawdown is -3.45%.

Rank	EXC	MCHPP
#1	-62.24% Jul 10, 2008 - Nov 1, 2021	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-40.74% Dec 27, 2000 - Oct 1, 2003	-26.54% Mar 26, 2025 - May 9, 2025
#3	-29.05% Apr 20, 2022 - Mar 28, 2025	-22.25% Feb 11, 2026 - Apr 21, 2026
#4	-17.61% Nov 3, 1999 - Jan 13, 2000	-7.58% May 13, 2025 - Jun 3, 2025
#5	-17.40% Jul 19, 2007 - Oct 31, 2007	-6.19% Apr 23, 2026 - Apr 30, 2026
#6	-17.29% Sep 16, 2005 - Jan 17, 2006	-6.13% Jan 28, 2026 - Feb 11, 2026
#7	-15.58% Jan 9, 2008 - Apr 16, 2008	-3.77% Jan 9, 2026 - Jan 21, 2026
#8	-15.13% Feb 3, 2000 - Apr 13, 2000	-3.45% May 6, 2026 - May 8, 2026
#9	-12.69% Mar 16, 2026 - May 8, 2026	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-11.88% May 24, 2000 - Aug 4, 2000	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-11.81% Jan 24, 2006 - Jun 2, 2006	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-10.87% May 18, 2007 - Jul 18, 2007	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-10.29% Oct 20, 2025 - Feb 13, 2026	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-10.10% Apr 22, 2025 - Oct 7, 2025	-0.03% Jul 8, 2025 - Jul 10, 2025
#15	-9.65% Oct 2, 2000 - Oct 17, 2000	N/A

Correlation

Correlation between EXC and MCHPP is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (1999 - 2026)

EXC vs MCHPP dividend yield comparison.

Year	EXC	MCHPP
2026	0.96%	1.12%
2025	3.67%	4.67%
2024	5.05%	0.00%
2023	4.01%	0.00%
2022	3.12%	0.00%
2021	2.65%	0.00%
2020	3.62%	0.00%
2019	3.18%	0.00%
2018	3.06%	0.00%
2017	3.32%	0.00%
2016	3.56%	0.00%
2015	4.46%	0.00%
2014	3.34%	0.00%
2013	5.31%	0.00%
2012	7.06%	0.00%
2011	4.84%	0.00%
2010	5.04%	0.00%
2009	4.30%	0.00%
2008	3.64%	0.00%
2007	2.16%	0.00%
2006	2.59%	0.00%
2005	3.01%	0.00%
2004	2.85%	0.00%
2003	2.89%	0.00%
2002	3.33%	0.00%
2001	3.80%	0.00%
2000	1.65%	0.00%
1999	0.72%	0.00%