GRMN vs MCHPP

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

Both GRMN and MCHPP are from the Technology sector.

GRMN vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRMN(COMPANY)	MCHPP(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	87.75%	31.01%
Sharpe Ratio	0.91	1.70
5Y Beta	1.10	1.83
Industry	Scientific & Technical Instruments	Semiconductors
P/E Ratio	26.91	-671.84
Forward P/E	25.84	N/A
PEG Ratio	1.49	N/A
Dividend Yield	1.74%	2.19%
5Y Dividends CAGR	7.64%	N/A
5Y EPS CAGR	11.05%	N/A
Debt to Equity	0.00%	81.79%
Free Cash Flow Yield	3.10%	1.76%
P/S Ratio	6.27	N/A
P/B Ratio	5.05	N/A

Market Cap

Winner

GRMN

$47B

MCHPP

$47B

Max Drawdown

GRMN

87.75%

Winner

MCHPP

31.01%

Sharpe Ratio

GRMN

0.91

Winner

MCHPP

1.70

5Y Beta

Winner

GRMN

1.10

MCHPP

1.83

Industry

GRMN

Scientific & Technical Instruments

MCHPP

Semiconductors

P/E Ratio

GRMN

26.91

Winner

MCHPP

-671.84

Forward P/E

GRMN

25.84

MCHPP

N/A

PEG Ratio

GRMN

1.49

MCHPP

N/A

Dividend Yield

GRMN

1.74%

Winner

MCHPP

2.19%

5Y Dividends CAGR

GRMN

7.64%

MCHPP

N/A

5Y EPS CAGR

GRMN

11.05%

MCHPP

N/A

Debt to Equity

Winner

GRMN

0.00%

MCHPP

81.79%

Free Cash Flow Yield

Winner

GRMN

3.10%

MCHPP

1.76%

P/S Ratio

GRMN

6.27

MCHPP

N/A

P/B Ratio

GRMN

5.05

MCHPP

N/A

GRMN vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	GRMN	MCHPP
1 month	-5.01%	+35.06%
3 months	+17.00%	+29.20%
6 months	+20.35%	+62.84%
1 year	+28.18%	+80.41%
5 years(CAGR)	+13.24%	N/A
10 years(CAGR)	+22.75%	N/A
Max(CAGR)	+16.61%	+62.58%

GRMN

-5.01%

Winner

MCHPP

+35.06%

GRMN

+17.00%

Winner

MCHPP

+29.20%

GRMN

+20.35%

Winner

MCHPP

+62.84%

GRMN

+28.18%

Winner

MCHPP

+80.41%

5Y(CAGR)

GRMN

+13.24%

MCHPP

N/A

10Y(CAGR)

GRMN

+22.75%

MCHPP

N/A

Max(CAGR)

GRMN

+16.61%

Winner

MCHPP

+62.58%

GRMN vs MCHPP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GRMN	MCHPP
2026	+19.07%	+42.92%
2025	+0.77%	+18.06%
2024	+65.84%	N/A
2023	+41.13%	N/A
2022	-28.81%	N/A
2021	+16.75%	N/A
2020	+24.79%	N/A
2019	+60.15%	N/A
2018	+9.89%	N/A
2017	+25.77%	N/A
2016	+37.97%	N/A
2015	-25.72%	N/A
2014	+21.67%	N/A
2013	+16.24%	N/A
2012	+9.09%	N/A
2011	+39.94%	N/A
2010	+0.27%	N/A
2009	+44.43%	N/A
2008	-78.27%	N/A
2007	+75.54%	N/A
2006	+66.91%	N/A
2005	+13.62%	N/A
2004	+14.29%	N/A
2003	+83.34%	N/A
2002	+37.88%	N/A
2001	+10.75%	N/A
2000	-1.25%	N/A

GRMN vs MCHPP Drawdown Comparison

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

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

The current GRMN drawdown is -10.24%. The current MCHPP drawdown is -3.45%.

Rank	GRMN	MCHPP
#1	-87.71% Oct 29, 2007 - Feb 20, 2019	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-54.62% Aug 30, 2021 - May 6, 2024	-26.54% Mar 26, 2025 - May 9, 2025
#3	-51.02% Jan 8, 2004 - Nov 26, 2004	-22.25% Feb 11, 2026 - Apr 21, 2026
#4	-42.70% Feb 8, 2001 - Dec 2, 2002	-7.58% May 13, 2025 - Jun 3, 2025
#5	-38.17% Feb 19, 2020 - Aug 5, 2020	-6.19% Apr 23, 2026 - Apr 30, 2026
#6	-36.29% Dec 28, 2004 - Sep 9, 2005	-6.13% Jan 28, 2026 - Feb 11, 2026
#7	-27.98% Feb 19, 2025 - Aug 28, 2025	-3.77% Jan 9, 2026 - Jan 21, 2026
#8	-27.97% Oct 8, 2025 - Apr 13, 2026	-3.45% May 6, 2026 - May 8, 2026
#9	-27.88% Jun 6, 2003 - Oct 29, 2003	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-22.40% Oct 3, 2005 - Feb 27, 2006	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-21.56% Jun 29, 2006 - Oct 26, 2006	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-20.32% Sep 27, 2007 - Oct 24, 2007	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-19.77% Dec 11, 2000 - Feb 2, 2001	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-18.02% Oct 26, 2006 - Dec 15, 2006	-0.03% Jul 8, 2025 - Jul 10, 2025
#15	-14.83% Apr 8, 2019 - Oct 29, 2019	N/A

Correlation

Correlation between GRMN and MCHPP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2003 - 2026)

GRMN vs MCHPP dividend yield comparison.

Year	GRMN	MCHPP
2026	0.37%	1.12%
2025	1.70%	4.67%
2024	1.44%	0.00%
2023	2.27%	0.00%
2022	3.10%	0.00%
2021	1.92%	0.00%
2020	2.01%	0.00%
2019	2.30%	0.00%
2018	3.32%	0.00%
2017	3.42%	0.00%
2016	4.21%	0.00%
2015	5.41%	0.00%
2014	3.58%	0.00%
2013	4.87%	0.00%
2012	6.26%	0.00%
2011	8.04%	0.00%
2010	4.84%	0.00%
2009	2.44%	0.00%
2008	3.91%	0.00%
2007	0.77%	0.00%
2006	0.90%	0.00%
2005	0.75%	0.00%
2004	0.82%	0.00%
2003	0.92%	0.00%