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IMO vs MCHP

Comparison between Imperial Oil Ltd (IMO, Company) and Microchip Technology Inc (MCHP, Company).

IMO is from the Energy sector, while MCHP is from the Technology sector.

5-Year PerformanceIMO has outperformed MCHP, delivering a return of +32.5% compared to +8.8%

IMO vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMO
$54B
MCHP
$54B
Max Drawdown
IMO
87.31%
Winner
MCHP
64.48%
Sharpe Ratio
Winner
IMO
1.26
MCHP
1.07
5Y Beta
Winner
IMO
0.58
MCHP
2.08
Industry
IMO
Oil & Gas Integrated
MCHP
Semiconductors
P/E Ratio
Winner
IMO
26.26
MCHP
234.99
Forward P/E
Winner
IMO
12.03
MCHP
30.40
PEG Ratio
IMO
N/A
MCHP
0.00
Dividend Yield
Winner
IMO
2.57%
MCHP
1.90%
5Y Dividends CAGR
Winner
IMO
30.97%
MCHP
24.20%
5Y EPS CAGR
IMO
N/A
MCHP
-8.60%
Debt to Equity
Winner
IMO
15.24%
MCHP
85.45%
Free Cash Flow Yield
Winner
IMO
7.92%
MCHP
1.61%

IMO vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
IMO
-18.24%
Winner
MCHP
+8.08%
3M
IMO
-9.94%
Winner
MCHP
+54.93%
6M
IMO
+35.83%
Winner
MCHP
+57.43%
1Y
IMO
+41.78%
Winner
MCHP
+50.57%
5Y(CAGR)
Winner
IMO
+32.54%
MCHP
+8.78%
10Y(CAGR)
IMO
+16.73%
Winner
MCHP
+16.74%
Max(CAGR)
Winner
IMO
+12.69%
MCHP
+11.75%

IMO vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMOMCHP
2026+27.64%+55.08%
2025+41.74%+15.51%
2024+9.09%-32.24%
2023+27.35%+33.09%
2022+36.15%-18.85%
2021+91.82%+28.32%
2020-25.77%+30.14%
2019+6.21%+49.25%
2018-18.21%-19.04%
2017-9.06%+40.12%
2016+10.11%+43.39%
2015-22.54%+6.89%
2014-0.22%+5.37%
2013+3.79%+37.49%
2012-4.51%-4.95%
2011+8.45%+8.47%
2010+3.90%+24.03%
2009+11.86%+57.45%
2008-38.08%-32.83%
2007+54.84%-2.35%
2006+7.20%+4.44%
2005+73.66%+25.58%
2004+33.66%-20.43%
2003+56.95%+32.60%
2002+8.31%-8.01%
2001+9.16%+77.62%
2000+28.40%-27.54%
1999-6.96%+5.49%

IMO vs MCHP Drawdown Comparison

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

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

The current IMO drawdown is -18.24%. The current MCHP drawdown is -2.59%.

RankIMOMCHP
#1-84.82%
May 20, 2008 - Apr 1, 2022
-63.76%
May 22, 2024 - May 4, 2026
#2-29.71%
Jun 8, 2022 - Nov 11, 2022
-58.76%
Apr 7, 2000 - May 14, 2002
#3-28.45%
Oct 3, 2005 - Aug 7, 2006
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-23.60%
Dec 1, 1999 - May 3, 2000
-53.55%
May 20, 2002 - Nov 3, 2003
#5-22.93%
Oct 7, 2024 - Jun 12, 2025
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-22.39%
Aug 9, 2006 - May 7, 2007
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-22.24%
Nov 11, 2022 - Aug 30, 2023
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-20.85%
May 17, 2002 - Feb 20, 2003
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-20.52%
Nov 6, 2007 - Apr 16, 2008
-26.95%
May 10, 2011 - Jun 18, 2013
#10-20.46%
Jul 18, 2007 - Sep 18, 2007
-24.40%
Jul 31, 2023 - Mar 7, 2024
#11-18.24%
May 18, 2026 - Jun 18, 2026
-23.94%
Mar 2, 2015 - May 26, 2016
#12-17.60%
Sep 15, 2000 - Apr 26, 2001
-23.71%
Jul 3, 2014 - Feb 12, 2015
#13-17.30%
Apr 4, 2005 - Jun 13, 2005
-22.57%
Mar 7, 2000 - Apr 7, 2000
#14-16.52%
Nov 18, 2025 - Jan 23, 2026
-20.35%
Dec 6, 1999 - Feb 10, 2000
#15-14.36%
Aug 26, 2024 - Oct 4, 2024
-19.22%
Apr 5, 2021 - Sep 16, 2021

Correlation

Correlation between IMO and MCHP is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

IMO vs MCHP dividend yield comparison.

YearIMOMCHP
20261.12%0.91%
20252.40%2.86%
20242.84%3.16%
20232.73%1.76%
20222.30%1.65%
20212.28%0.98%
20203.50%1.07%
20192.41%1.40%
20182.36%2.02%
20172.02%1.65%
20161.70%2.24%
20151.66%3.08%
20141.21%3.15%
20131.11%3.16%
20121.12%4.30%
20110.99%2.84%
20101.06%5.01%
20091.03%4.67%
20081.13%6.79%
20070.64%3.66%
20060.87%2.72%
20050.94%1.40%
20041.48%0.65%
20031.96%0.29%
20022.93%0.08%
20012.96%0.00%
20001.98%0.00%
19990.90%0.00%

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