EXPE vs MCHPP

Comparison between Expedia Group Inc (EXPE, Company) and Microchip Technology Inc (MCHPP, Company).

EXPE is from the Consumer Cyclical sector, while MCHPP is from the Technology sector.

EXPE vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPE(COMPANY)	MCHPP(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	82.73%	31.01%
Sharpe Ratio	1.13	0.50
5Y Beta	1.30	1.95
Industry	Travel Services	Semiconductors
P/E Ratio	18.57	77.19
Forward P/E	16.16	N/A
PEG Ratio	0.20	N/A
Dividend Yield	0.54%	2.70%
5Y EPS CAGR	N/A	0.01%
Debt to Equity	451.53%	83.11%
Free Cash Flow Yield	11.96%	3.00%
P/S Ratio	2.54	N/A
P/B Ratio	31.17	N/A

Market Cap

Winner

EXPE

$37B

MCHPP

$37B

Max Drawdown

EXPE

82.73%

Winner

MCHPP

31.01%

Sharpe Ratio

Winner

EXPE

1.13

MCHPP

0.50

5Y Beta

Winner

EXPE

1.30

MCHPP

1.95

Industry

EXPE

Travel Services

MCHPP

Semiconductors

P/E Ratio

Winner

EXPE

18.57

MCHPP

77.19

Forward P/E

EXPE

16.16

MCHPP

N/A

PEG Ratio

EXPE

0.20

MCHPP

N/A

Dividend Yield

EXPE

0.54%

Winner

MCHPP

2.70%

5Y EPS CAGR

EXPE

N/A

MCHPP

0.01%

Debt to Equity

EXPE

451.53%

Winner

MCHPP

83.11%

Free Cash Flow Yield

Winner

EXPE

11.96%

MCHPP

3.00%

P/S Ratio

EXPE

2.54

MCHPP

N/A

P/B Ratio

EXPE

31.17

MCHPP

N/A

EXPE vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	EXPE	MCHPP
1 month	+24.94%	-7.41%
3 months	+53.52%	-16.23%
6 months	+57.06%	+1.69%
1 year	+61.78%	+17.34%
5 years(CAGR)	+17.76%	N/A
10 years(CAGR)	+11.60%	N/A
Max(CAGR)	+14.27%	+28.63%

Winner

EXPE

+24.94%

MCHPP

-7.41%

Winner

EXPE

+53.52%

MCHPP

-16.23%

Winner

EXPE

+57.06%

MCHPP

+1.69%

Winner

EXPE

+61.78%

MCHPP

+17.34%

5Y(CAGR)

EXPE

+17.76%

MCHPP

N/A

10Y(CAGR)

EXPE

+11.60%

MCHPP

N/A

Max(CAGR)

EXPE

+14.27%

Winner

MCHPP

+28.63%

EXPE vs MCHPP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EXPE	MCHPP
2026	+18.06%	+17.70%
2025	+54.11%	+18.06%
2024	+25.26%	N/A
2023	+73.12%	N/A
2022	-52.64%	N/A
2021	+37.57%	N/A
2020	+19.77%	N/A
2019	-2.32%	N/A
2018	-6.25%	N/A
2017	+7.46%	N/A
2016	-5.40%	N/A
2015	+46.08%	N/A
2014	+24.34%	N/A
2013	+11.23%	N/A
2012	+111.01%	N/A
2011	+25.55%	N/A
2010	-1.64%	N/A
2009	+192.72%	N/A
2008	-73.03%	N/A
2007	+50.21%	N/A
2006	-12.58%	N/A
2005	-0.25%	N/A

EXPE vs MCHPP Drawdown Comparison

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

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

The current MCHPP drawdown is -20.48%.

Rank	EXPE	MCHPP
#1	-82.73% Oct 5, 2007 - Jan 31, 2012	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-70.50% Jul 28, 2017 - Feb 18, 2021	-27.51% May 6, 2026 - Jul 29, 2026
#3	-60.86% Feb 16, 2022 - Aug 22, 2025	-26.54% Mar 26, 2025 - May 9, 2025
#4	-50.40% Jan 30, 2006 - Jun 19, 2007	-22.25% Feb 11, 2026 - Apr 21, 2026
#5	-37.44% Jan 8, 2026 - Jul 29, 2026	-7.58% May 13, 2025 - Jun 3, 2025
#6	-33.21% Nov 5, 2015 - Apr 26, 2017	-6.19% Apr 23, 2026 - Apr 30, 2026
#7	-32.01% Feb 5, 2013 - Dec 18, 2013	-6.13% Jan 28, 2026 - Feb 11, 2026
#8	-25.63% Mar 17, 2021 - Nov 8, 2021	-3.77% Jan 9, 2026 - Jan 21, 2026
#9	-24.62% Jul 22, 2005 - Nov 30, 2005	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-18.04% Nov 8, 2021 - Feb 8, 2022	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-16.18% Sep 3, 2014 - Nov 18, 2014	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-14.76% Dec 5, 2014 - Feb 20, 2015	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-14.55% Aug 5, 2015 - Sep 17, 2015	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-14.27% Feb 21, 2014 - Jun 18, 2014	-0.03% Jul 8, 2025 - Jul 10, 2025
#15	-14.06% Nov 12, 2025 - Dec 10, 2025	N/A

Correlation

Correlation between EXPE and MCHPP is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2010 - 2026)

EXPE vs MCHPP dividend yield comparison.

Year	EXPE	MCHPP
2026	0.29%	2.75%
2025	0.56%	4.67%
2020	0.26%	0.00%
2019	1.22%	0.00%
2018	1.10%	0.00%
2017	0.97%	0.00%
2016	0.88%	0.00%
2015	0.68%	0.00%
2014	0.77%	0.00%
2013	0.80%	0.00%
2012	1.58%	0.00%
2011	6.82%	0.00%
2010	1.12%	0.00%