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GRMN vs MCHP

Comparison between Garmin Ltd (GRMN, Company) and Microchip Technology Inc (MCHP, Company).

Both GRMN and MCHP are from the Technology sector.

5-Year PerformanceGRMN has outperformed MCHP, delivering a return of +12.7% compared to +6.5%

GRMN vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRMN
$47B
MCHP
$46B
Max Drawdown
GRMN
87.75%
Winner
MCHP
64.48%
Sharpe Ratio
GRMN
0.46
Winner
MCHP
0.57
5Y Beta
Winner
GRMN
1.10
MCHP
2.11
Industry
GRMN
Scientific & Technical Instruments
MCHP
Semiconductors
P/E Ratio
Winner
GRMN
27.01
MCHP
201.35
Forward P/E
Winner
GRMN
25.38
MCHP
27.55
PEG Ratio
GRMN
1.49
Winner
MCHP
0.00
Dividend Yield
GRMN
1.72%
Winner
MCHP
2.13%
5Y Dividends CAGR
GRMN
13.21%
Winner
MCHP
24.20%
5Y EPS CAGR
Winner
GRMN
11.05%
MCHP
-8.60%
Debt to Equity
Winner
GRMN
0.00%
MCHP
85.45%
Free Cash Flow Yield
Winner
GRMN
3.09%
MCHP
1.88%
P/S Ratio
Winner
GRMN
6.29
MCHP
9.85
P/B Ratio
Winner
GRMN
4.99
MCHP
7.38

GRMN vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRMN
+5.35%
MCHP
+0.77%
3M
GRMN
-4.97%
Winner
MCHP
+24.40%
6M
GRMN
+15.45%
Winner
MCHP
+19.05%
1Y
GRMN
+13.43%
Winner
MCHP
+21.12%
5Y(CAGR)
Winner
GRMN
+12.70%
MCHP
+6.46%
10Y(CAGR)
Winner
GRMN
+21.84%
MCHP
+15.12%
Max(CAGR)
Winner
GRMN
+16.56%
MCHP
+11.23%

GRMN vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRMNMCHP
2026+21.05%+37.71%
2025+0.77%+15.51%
2024+65.84%-32.24%
2023+41.13%+33.09%
2022-28.81%-18.85%
2021+16.75%+28.32%
2020+24.79%+30.14%
2019+60.15%+49.25%
2018+9.89%-19.04%
2017+25.77%+40.12%
2016+37.97%+43.39%
2015-25.72%+6.89%
2014+21.67%+5.37%
2013+16.24%+37.49%
2012+9.09%-4.95%
2011+39.94%+8.47%
2010+0.27%+24.03%
2009+44.43%+57.45%
2008-78.27%-32.83%
2007+75.54%-2.35%
2006+66.91%+4.44%
2005+13.62%+25.58%
2004+14.29%-20.43%
2003+83.34%+32.60%
2002+37.88%-8.01%
2001+10.75%+77.62%
2000-1.25%-27.54%
1999N/A+5.49%

GRMN vs MCHP Drawdown Comparison

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

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

The current GRMN drawdown is -8.75%. The current MCHP drawdown is -13.75%.

RankGRMNMCHP
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-63.76%
May 22, 2024 - May 4, 2026
#2-54.62%
Aug 30, 2021 - May 6, 2024
-58.76%
Apr 7, 2000 - May 14, 2002
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-53.55%
May 20, 2002 - Nov 3, 2003
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-26.95%
May 10, 2011 - Jun 18, 2013
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-24.40%
Jul 31, 2023 - Mar 7, 2024
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-23.94%
Mar 2, 2015 - May 26, 2016
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-23.71%
Jul 3, 2014 - Feb 12, 2015
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-22.57%
Mar 7, 2000 - Apr 7, 2000
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-20.35%
Dec 6, 1999 - Feb 10, 2000
#15-15.61%
Apr 20, 2026 - May 15, 2026
-19.22%
Apr 5, 2021 - Sep 16, 2021

Correlation

Correlation between GRMN and MCHP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2002 - 2026)

GRMN vs MCHP dividend yield comparison.

YearGRMNMCHP
20260.80%1.03%
20251.70%2.86%
20241.44%3.16%
20232.27%1.76%
20223.10%1.65%
20211.92%0.98%
20202.01%1.07%
20192.30%1.40%
20183.32%2.02%
20173.42%1.65%
20164.21%2.24%
20155.41%3.08%
20143.58%3.15%
20134.87%3.16%
20126.26%4.30%
20118.04%2.84%
20104.84%5.01%
20092.44%4.67%
20083.91%6.79%
20070.77%3.66%
20060.90%2.72%
20050.75%1.40%
20040.82%0.65%
20030.92%0.29%
20020.00%0.08%

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