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FLEX vs MCHP

Comparison between Flex Ltd (FLEX, Company) and Microchip Technology Inc (MCHP, Company).

Both FLEX and MCHP are from the Technology sector.

5-Year PerformanceFLEX has outperformed MCHP, delivering a return of +70.1% compared to +4.8%

FLEX vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FLEX
$53B
MCHP
$53B
Max Drawdown
FLEX
96.37%
Winner
MCHP
64.48%
Sharpe Ratio
Winner
FLEX
2.32
MCHP
0.91
5Y Beta
Winner
FLEX
1.83
MCHP
2.06
Industry
FLEX
Electronic Components
MCHP
Semiconductors
P/E Ratio
Winner
FLEX
61.24
MCHP
228.11
Forward P/E
FLEX
32.79
Winner
MCHP
31.25
PEG Ratio
FLEX
6.27
Winner
MCHP
0.00
Dividend Yield
FLEX
N/A
MCHP
1.89%
5Y Dividends CAGR
FLEX
N/A
MCHP
24.20%
5Y EPS CAGR
Winner
FLEX
14.05%
MCHP
-8.60%
Debt to Equity
Winner
FLEX
72.92%
MCHP
85.45%
Free Cash Flow Yield
Winner
FLEX
1.97%
MCHP
1.66%
P/S Ratio
Winner
FLEX
1.91
MCHP
11.14
P/B Ratio
FLEX
10.38
Winner
MCHP
8.16

FLEX vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLEX
+57.51%
MCHP
-9.86%
3M
Winner
FLEX
+139.21%
MCHP
+30.91%
6M
Winner
FLEX
+143.42%
MCHP
+35.69%
1Y
Winner
FLEX
+256.95%
MCHP
+40.88%
5Y(CAGR)
Winner
FLEX
+70.09%
MCHP
+4.79%
10Y(CAGR)
Winner
FLEX
+35.75%
MCHP
+15.22%
Max(CAGR)
FLEX
+10.79%
Winner
MCHP
+11.26%

FLEX vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLEXMCHP
2026+138.57%+37.32%
2025+56.45%+15.51%
2024+125.22%-32.24%
2023+41.28%+33.09%
2022+15.50%-18.85%
2021+2.52%+28.32%
2020+40.69%+30.14%
2019+59.95%+49.25%
2018-58.26%-19.04%
2017+24.93%+40.12%
2016+29.40%+43.39%
2015+0.99%+6.89%
2014+45.01%+5.37%
2013+21.79%+37.49%
2012+6.52%-4.95%
2011-29.60%+8.47%
2010+6.66%+24.03%
2009+158.31%+57.45%
2008-78.03%-32.83%
2007+5.88%-2.35%
2006+10.17%+4.44%
2005-22.67%+25.58%
2004-8.17%-20.43%
2003+61.75%+32.60%
2002-67.23%-8.01%
2001-0.58%+77.62%
2000+25.97%-27.54%
1999+29.87%+5.49%

FLEX vs MCHP Drawdown Comparison

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

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

The current FLEX drawdown is -6.19%. The current MCHP drawdown is -13.75%.

RankFLEXMCHP
#1-96.37%
Sep 6, 2000 - Feb 1, 2024
-63.76%
May 22, 2024 - May 4, 2026
#2-40.73%
Mar 28, 2000 - Jul 13, 2000
-58.76%
Apr 7, 2000 - May 14, 2002
#3-39.99%
Jan 22, 2025 - Jun 17, 2025
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-18.38%
Dec 10, 2025 - Apr 8, 2026
-53.55%
May 20, 2002 - Nov 3, 2003
#5-17.54%
Oct 29, 2025 - Dec 8, 2025
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-17.36%
Jul 17, 2000 - Sep 5, 2000
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-16.81%
May 30, 2024 - Sep 26, 2024
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-14.85%
Mar 10, 2000 - Mar 24, 2000
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-14.24%
Jan 24, 2000 - Feb 9, 2000
-26.95%
May 10, 2011 - Jun 18, 2013
#10-14.03%
Mar 6, 2024 - May 22, 2024
-24.40%
Jul 31, 2023 - Mar 7, 2024
#11-12.95%
May 11, 2026 - May 27, 2026
-23.94%
Mar 2, 2015 - May 26, 2016
#12-12.50%
Feb 9, 2000 - Feb 23, 2000
-23.71%
Jul 3, 2014 - Feb 12, 2015
#13-11.78%
Dec 13, 1999 - Jan 14, 2000
-22.57%
Mar 7, 2000 - Apr 7, 2000
#14-9.44%
Nov 22, 2024 - Jan 15, 2025
-20.35%
Dec 6, 1999 - Feb 10, 2000
#15-8.92%
Jul 23, 2025 - Aug 28, 2025
-19.22%
Apr 5, 2021 - Sep 16, 2021

Correlation

Correlation between FLEX and MCHP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2002 - 2026)

FLEX vs MCHP dividend yield comparison.

YearFLEXMCHP
20260.00%1.03%
20250.00%2.86%
202421.00%3.16%
20230.00%1.76%
20220.00%1.65%
20210.00%0.98%
20200.00%1.07%
20190.00%1.40%
20180.00%2.02%
20170.00%1.65%
20160.00%2.24%
20150.00%3.08%
20140.00%3.15%
20130.00%3.16%
20120.00%4.30%
20110.00%2.84%
20100.00%5.01%
20090.00%4.67%
20080.00%6.79%
20070.00%3.66%
20060.00%2.72%
20050.00%1.40%
20040.00%0.65%
20030.00%0.29%
20020.00%0.08%

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