HLN vs MCHP

Comparison between Haleon plc (HLN, Company) and Microchip Technology Inc (MCHP, Company).

HLN is from the Healthcare sector, while MCHP is from the Technology sector.

HLN vs MCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLN(COMPANY)	MCHP(COMPANY)
Market Cap	$44B	$43B
Max Drawdown	24.83%	64.48%
Sharpe Ratio	0.07	0.48
5Y Beta	0.14	2.12
Industry	Drug Manufacturers - Specialty & Generic	Semiconductors
P/E Ratio	11.60	90.04
Forward P/E	17.76	20.88
PEG Ratio	0.39	0.29
Dividend Yield	2.00%	2.36%
5Y Dividends CAGR	N/A	24.20%
5Y EPS CAGR	N/A	0.01%
Debt to Equity	50.38%	83.11%
Free Cash Flow Yield	10.90%	2.58%
P/S Ratio	3.83	8.39
P/B Ratio	1.98	6.85

Market Cap

Winner

HLN

$44B

MCHP

$43B

Max Drawdown

Winner

HLN

24.83%

MCHP

64.48%

Sharpe Ratio

HLN

0.07

Winner

MCHP

0.48

5Y Beta

Winner

HLN

0.14

MCHP

2.12

Industry

HLN

Drug Manufacturers - Specialty & Generic

MCHP

Semiconductors

P/E Ratio

Winner

HLN

11.60

MCHP

90.04

Forward P/E

Winner

HLN

17.76

MCHP

20.88

PEG Ratio

HLN

0.39

Winner

MCHP

0.29

Dividend Yield

HLN

2.00%

Winner

MCHP

2.36%

5Y Dividends CAGR

HLN

N/A

MCHP

24.20%

5Y EPS CAGR

HLN

N/A

MCHP

0.01%

Debt to Equity

Winner

HLN

50.38%

MCHP

83.11%

Free Cash Flow Yield

Winner

HLN

10.90%

MCHP

2.58%

P/S Ratio

Winner

HLN

3.83

MCHP

8.39

P/B Ratio

Winner

HLN

1.98

MCHP

6.85

HLN vs MCHP - Historical Returns

Returns include dividend reinvestment.

Period	HLN	MCHP
1 month	+1.47%	-8.76%
3 months	+8.01%	-16.09%
6 months	-9.50%	-1.06%
1 year	+3.97%	+18.15%
5 years(CAGR)	+9.43%	+3.09%
10 years(CAGR)	N/A	+11.54%
Max(CAGR)	+9.43%	+10.55%

Winner

HLN

+1.47%

MCHP

-8.76%

Winner

HLN

+8.01%

MCHP

-16.09%

HLN

-9.50%

Winner

MCHP

-1.06%

HLN

+3.97%

Winner

MCHP

+18.15%

5Y(CAGR)

Winner

HLN

+9.43%

MCHP

+3.09%

10Y(CAGR)

HLN

N/A

MCHP

+11.54%

Max(CAGR)

HLN

+9.43%

Winner

MCHP

+10.55%

HLN vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLN	MCHP
2026	+2.00%	+18.26%
2025	+8.98%	+15.51%
2024	+18.04%	-32.24%
2023	+5.11%	+33.09%
2022	+7.96%	-18.85%
2021	N/A	+28.32%
2020	N/A	+30.14%
2019	N/A	+49.25%
2018	N/A	-19.04%
2017	N/A	+40.12%
2016	N/A	+43.39%
2015	N/A	+6.89%
2014	N/A	+5.37%
2013	N/A	+37.49%
2012	N/A	-4.95%
2011	N/A	+8.47%
2010	N/A	+24.03%
2009	N/A	+57.45%
2008	N/A	-32.83%
2007	N/A	-2.35%
2006	N/A	+4.44%
2005	N/A	+25.58%
2004	N/A	-20.43%
2003	N/A	+32.60%
2002	N/A	-8.01%
2001	N/A	+77.62%
2000	N/A	-27.54%
1999	N/A	+5.49%

HLN vs MCHP Drawdown Comparison

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

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

The current HLN drawdown is -10.06%. The current MCHP drawdown is -25.93%.

Rank	HLN	MCHP
#1	-24.83% Aug 8, 2022 - Dec 6, 2022	-63.76% May 22, 2024 - May 4, 2026
#2	-23.11% Jun 2, 2025 - Sep 25, 2025	-58.76% Apr 7, 2000 - May 14, 2002
#3	-15.72% Oct 1, 2024 - May 2, 2025	-57.96% Jun 15, 2007 - Dec 3, 2010
#4	-13.07% Apr 20, 2023 - Jul 12, 2024	-53.55% May 20, 2002 - Nov 3, 2003
#5	-8.10% Feb 17, 2023 - Mar 23, 2023	-49.68% Jan 13, 2020 - Aug 28, 2020
#6	-6.08% Dec 29, 2022 - Jan 17, 2023	-40.40% Jun 6, 2018 - Dec 12, 2019
#7	-5.53% Jul 22, 2022 - Aug 5, 2022	-36.68% Dec 27, 2021 - Jun 30, 2023
#8	-5.06% Dec 6, 2022 - Dec 9, 2022	-32.21% Dec 2, 2003 - Jan 19, 2006
#9	-3.68% Dec 13, 2022 - Dec 22, 2022	-30.51% Jun 22, 2026 - Jul 29, 2026
#10	-3.56% Jan 17, 2023 - Feb 7, 2023	-26.95% May 10, 2011 - Jun 18, 2013
#11	-3.46% Mar 23, 2023 - Apr 4, 2023	-24.40% Jul 31, 2023 - Mar 7, 2024
#12	-3.35% May 7, 2025 - May 16, 2025	-23.94% Mar 2, 2015 - May 26, 2016
#13	-3.23% Apr 6, 2023 - Apr 20, 2023	-23.71% Jul 3, 2014 - Feb 12, 2015
#14	-1.96% Feb 7, 2023 - Feb 17, 2023	-22.57% Mar 7, 2000 - Apr 7, 2000
#15	-1.78% Sep 17, 2024 - Sep 24, 2024	-20.35% Dec 6, 1999 - Feb 10, 2000

Correlation

Correlation between HLN and MCHP is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2002 - 2026)

HLN vs MCHP dividend yield comparison.

Year	HLN	MCHP
2026	1.95%	1.20%
2025	1.73%	2.86%
2024	1.65%	3.16%
2023	1.26%	1.76%
2022	0.00%	1.65%
2021	0.00%	0.98%
2020	0.00%	1.07%
2019	0.00%	1.40%
2018	0.00%	2.02%
2017	0.00%	1.65%
2016	0.00%	2.24%
2015	0.00%	3.08%
2014	0.00%	3.15%
2013	0.00%	3.16%
2012	0.00%	4.30%
2011	0.00%	2.84%
2010	0.00%	5.01%
2009	0.00%	4.67%
2008	0.00%	6.79%
2007	0.00%	3.66%
2006	0.00%	2.72%
2005	0.00%	1.40%
2004	0.00%	0.65%
2003	0.00%	0.29%
2002	0.00%	0.08%