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MCHP vs ABEV

Comparison between Microchip Technology Inc (MCHP, Company) and Ambev S.A. (ABEV, Company).

MCHP is from the Technology sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceMCHP has outperformed ABEV, delivering a return of +6.7% compared to +5.2%

MCHP vs ABEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCHP
$51B
ABEV
$51B
Max Drawdown
Winner
MCHP
64.48%
ABEV
80.85%
Sharpe Ratio
Winner
MCHP
1.27
ABEV
1.03
5Y Beta
MCHP
2.04
Winner
ABEV
0.42
Industry
MCHP
Semiconductors
ABEV
Beverages - Brewers
P/E Ratio
Winner
MCHP
-732.11
ABEV
17.31
Forward P/E
MCHP
29.41
Winner
ABEV
15.77
PEG Ratio
Winner
MCHP
0.33
ABEV
0.98
Dividend Yield
MCHP
1.94%
Winner
ABEV
4.73%
5Y Dividends CAGR
MCHP
24.20%
Winner
ABEV
30.79%
5Y EPS CAGR
MCHP
N/A
ABEV
4.22%
Debt to Equity
MCHP
81.79%
Winner
ABEV
3.45%
Free Cash Flow Yield
MCHP
1.61%
Winner
ABEV
8.17%
P/S Ratio
MCHP
10.79
Winner
ABEV
0.57
P/B Ratio
MCHP
7.72
Winner
ABEV
2.80

MCHP vs ABEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCHP
+13.83%
ABEV
+6.31%
3M
Winner
MCHP
+22.57%
ABEV
+2.24%
6M
Winner
MCHP
+87.19%
ABEV
+36.50%
1Y
Winner
MCHP
+65.22%
ABEV
+36.25%
5Y(CAGR)
Winner
MCHP
+6.75%
ABEV
+5.20%
10Y(CAGR)
Winner
MCHP
+16.54%
ABEV
-0.39%
Max(CAGR)
MCHP
+11.51%
Winner
ABEV
+12.55%

MCHP vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCHPABEV
2026+45.23%+29.55%
2025+15.51%+46.86%
2024-32.24%-28.99%
2023+33.09%+13.78%
2022-18.85%+5.28%
2021+28.32%-2.11%
2020+30.14%-33.62%
2019+49.25%+13.79%
2018-19.04%-38.71%
2017+40.12%+31.05%
2016+43.39%+18.76%
2015+6.89%-22.93%
2014+5.37%-10.76%
2013+37.49%-10.94%
2012-4.95%+49.02%
2011+8.47%+13.14%
2010+24.03%+52.54%
2009+57.45%+138.49%
2008-32.83%-46.75%
2007-2.35%+58.01%
2006+4.44%+36.00%
2005+25.58%-36.47%
2004-20.43%+154.83%
2003+32.60%+59.49%
2002-8.01%-27.12%
2001+77.62%-29.96%
2000-27.54%+124.08%
1999+5.49%+26.13%

MCHP vs ABEV Drawdown Comparison

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

The maximum drawdown for ABEV was -74.05%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current MCHP drawdown is -8.78%. The current ABEV drawdown is -41.35%.

RankMCHPABEV
#1-63.76%
May 22, 2024 - May 4, 2026
-74.05%
Feb 19, 2013 - May 13, 2020
#2-58.76%
Apr 7, 2000 - May 14, 2002
-61.23%
Feb 28, 2008 - Oct 6, 2009
#3-57.96%
Jun 15, 2007 - Dec 3, 2010
-60.24%
Feb 2, 2001 - Mar 1, 2004
#4-53.55%
May 20, 2002 - Nov 3, 2003
-58.91%
Jan 3, 2005 - Mar 21, 2007
#5-49.68%
Jan 13, 2020 - Aug 28, 2020
-25.71%
Jul 23, 2007 - Oct 5, 2007
#6-40.40%
Jun 6, 2018 - Dec 12, 2019
-24.41%
Oct 31, 2007 - Feb 28, 2008
#7-36.68%
Dec 27, 2021 - Jun 30, 2023
-21.59%
Apr 20, 2012 - Dec 3, 2012
#8-32.21%
Dec 2, 2003 - Jan 19, 2006
-21.30%
Jul 5, 2011 - Aug 31, 2011
#9-26.95%
May 10, 2011 - Jun 18, 2013
-18.80%
Jan 3, 2011 - Apr 21, 2011
#10-24.40%
Jul 31, 2023 - Mar 7, 2024
-17.81%
Aug 31, 2011 - Dec 7, 2011
#11-23.94%
Mar 2, 2015 - May 26, 2016
-14.76%
Jan 8, 2010 - Jun 17, 2010
#12-23.71%
Jul 3, 2014 - Feb 12, 2015
-10.97%
Apr 18, 2000 - Jun 30, 2000
#13-22.57%
Mar 7, 2000 - Apr 7, 2000
-10.57%
Oct 19, 2009 - Nov 9, 2009
#14-20.35%
Dec 6, 1999 - Feb 10, 2000
-9.43%
Jun 18, 2007 - Jul 12, 2007
#15-19.22%
Apr 5, 2021 - Sep 16, 2021
-8.42%
Mar 9, 2004 - Apr 30, 2004

Correlation

Correlation between MCHP and ABEV is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

MCHP vs ABEV dividend yield comparison.

YearMCHPABEV
20260.97%0.00%
20252.86%8.10%
20243.16%6.10%
20231.76%5.26%
20221.65%5.36%
20210.98%4.38%
20201.07%2.67%
20191.40%2.51%
20182.02%3.79%
20171.65%2.57%
20162.24%3.41%
20153.08%4.32%
20143.15%4.91%
20133.16%1.76%
20124.30%3.10%
20112.84%3.68%
20105.01%3.69%
20094.67%3.62%
20086.79%4.03%
20073.66%1.31%
20062.72%2.66%
20051.40%2.21%
20040.65%0.29%
20030.29%0.78%
20020.08%1.10%
20010.00%1.37%
20000.00%1.20%
19990.00%1.37%

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