JPM-P-K vs MCHP

Comparison between JPMorgan Chase & Company (JPM-P-K, Company) and Microchip Technology Inc (MCHP, Company).

5-Year PerformanceMCHP has outperformed JPM-P-K, delivering a return of +7.1% compared to -1.5%

JPM-P-K vs MCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-K(COMPANY)	MCHP(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	33.00%	64.48%
Sharpe Ratio	-0.27	0.84
5Y Beta	0.19	2.10
Industry	N/A	Semiconductors
P/E Ratio	0.85	217.82
Forward P/E	N/A	29.85
PEG Ratio	0.09	0.00
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	37.22%	24.20%
5Y EPS CAGR	15.42%	-8.60%
Debt to Equity	18.69%	85.45%
Free Cash Flow Yield	N/A	1.74%
P/S Ratio	N/A	10.64
P/B Ratio	N/A	7.79

Market Cap

Winner

JPM-P-K

$50B

MCHP

$50B

Max Drawdown

Winner

JPM-P-K

33.00%

MCHP

64.48%

Sharpe Ratio

JPM-P-K

-0.27

Winner

MCHP

0.84

5Y Beta

Winner

JPM-P-K

0.19

MCHP

2.10

Industry

JPM-P-K

N/A

MCHP

Semiconductors

P/E Ratio

Winner

JPM-P-K

0.85

MCHP

217.82

Forward P/E

JPM-P-K

N/A

MCHP

29.85

PEG Ratio

JPM-P-K

0.09

Winner

MCHP

0.00

Dividend Yield

JPM-P-K

N/A

MCHP

1.95%

5Y Dividends CAGR

Winner

JPM-P-K

37.22%

MCHP

24.20%

5Y EPS CAGR

Winner

JPM-P-K

15.42%

MCHP

-8.60%

Debt to Equity

Winner

JPM-P-K

18.69%

MCHP

85.45%

Free Cash Flow Yield

JPM-P-K

N/A

MCHP

1.74%

P/S Ratio

JPM-P-K

N/A

MCHP

10.64

P/B Ratio

JPM-P-K

N/A

MCHP

7.79

JPM-P-K vs MCHP - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-K	MCHP
1 month	-0.87%	-4.01%
3 months	-2.13%	+45.15%
6 months	-2.71%	+45.56%
1 year	+1.77%	+34.94%
5 years(CAGR)	-1.53%	+7.06%
10 years(CAGR)	N/A	+16.23%
Max(CAGR)	-0.75%	+11.50%

Winner

JPM-P-K

-0.87%

MCHP

-4.01%

JPM-P-K

-2.13%

Winner

MCHP

+45.15%

JPM-P-K

-2.71%

Winner

MCHP

+45.56%

JPM-P-K

+1.77%

Winner

MCHP

+34.94%

5Y(CAGR)

JPM-P-K

-1.53%

Winner

MCHP

+7.06%

10Y(CAGR)

JPM-P-K

N/A

MCHP

+16.23%

Max(CAGR)

JPM-P-K

-0.75%

Winner

MCHP

+11.50%

JPM-P-K vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-K	MCHP
2026	-4.10%	+46.30%
2025	-0.04%	+15.51%
2024	+5.20%	-32.24%
2023	+15.00%	+33.09%
2022	-24.32%	-18.85%
2021	+6.61%	+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%

JPM-P-K vs MCHP Drawdown Comparison

The maximum drawdown for JPM-P-K was -29.09%, occurring on May 9, 2022. Recovery took 720 trading sessions.

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

The current JPM-P-K drawdown is -11.90%. The current MCHP drawdown is -8.36%.

Rank	JPM-P-K	MCHP
#1	-29.09% Nov 5, 2021 - Sep 19, 2024	-63.76% May 22, 2024 - May 4, 2026
#2	-15.61% Oct 2, 2024 - May 21, 2025	-58.76% Apr 7, 2000 - May 14, 2002
#3	-4.52% May 4, 2021 - Jun 30, 2021	-57.96% Jun 15, 2007 - Dec 3, 2010
#4	-3.27% Jul 7, 2021 - Nov 4, 2021	-53.55% May 20, 2002 - Nov 3, 2003
#5	-1.53% Sep 20, 2024 - Oct 2, 2024	-49.68% Jan 13, 2020 - Aug 28, 2020
#6	-1.16% Apr 13, 2021 - Apr 23, 2021	-40.40% Jun 6, 2018 - Dec 12, 2019
#7	-0.48% Mar 11, 2021 - Mar 23, 2021	-36.68% Dec 27, 2021 - Jun 30, 2023
#8	-0.35% Apr 26, 2021 - Apr 30, 2021	-32.21% Dec 2, 2003 - Jan 19, 2006
#9	-0.27% Apr 8, 2021 - Apr 13, 2021	-26.95% May 10, 2011 - Jun 18, 2013
#10	-0.12% Mar 26, 2021 - Mar 31, 2021	-24.40% Jul 31, 2023 - Mar 7, 2024
#11	-0.12% Mar 31, 2021 - Apr 5, 2021	-23.94% Mar 2, 2015 - May 26, 2016
#12	N/A	-23.71% Jul 3, 2014 - Feb 12, 2015
#13	N/A	-22.57% Mar 7, 2000 - Apr 7, 2000
#14	N/A	-20.35% Dec 6, 1999 - Feb 10, 2000
#15	N/A	-19.22% Apr 5, 2021 - Sep 16, 2021

Correlation

Correlation between JPM-P-K and MCHP is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2002 - 2026)

JPM-P-K vs MCHP dividend yield comparison.

Year	JPM-P-K	MCHP
2026	3.11%	0.97%
2025	5.86%	2.86%
2024	5.56%	3.16%
2023	5.55%	1.76%
2022	6.11%	1.65%
2021	3.07%	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%