MCHP vs BTSGU

Comparison between Microchip Technology Inc (MCHP, Company) and BrightSpring Health Services Inc (BTSGU, Company).

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

MCHP vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHP(COMPANY)	BTSGU(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	64.48%	33.37%
Sharpe Ratio	0.57	3.17
5Y Beta	2.11	0.89
Industry	Semiconductors	Health Information Services
P/E Ratio	201.35	145.49
Forward P/E	27.55	N/A
PEG Ratio	0.00	0.37
Dividend Yield	2.13%	N/A
5Y Dividends CAGR	24.20%	N/A
5Y EPS CAGR	-8.60%	N/A
Debt to Equity	85.45%	126.20%
Free Cash Flow Yield	1.88%	0.89%
P/S Ratio	9.85	N/A
P/B Ratio	7.38	N/A

Market Cap

Winner

MCHP

$46B

BTSGU

$46B

Max Drawdown

MCHP

64.48%

Winner

BTSGU

33.37%

Sharpe Ratio

MCHP

0.57

Winner

BTSGU

3.17

5Y Beta

MCHP

2.11

Winner

BTSGU

0.89

Industry

MCHP

Semiconductors

BTSGU

Health Information Services

P/E Ratio

MCHP

201.35

Winner

BTSGU

145.49

Forward P/E

MCHP

27.55

BTSGU

N/A

PEG Ratio

Winner

MCHP

0.00

BTSGU

0.37

Dividend Yield

MCHP

2.13%

BTSGU

N/A

5Y Dividends CAGR

MCHP

24.20%

BTSGU

N/A

5Y EPS CAGR

MCHP

-8.60%

BTSGU

N/A

Debt to Equity

Winner

MCHP

85.45%

BTSGU

126.20%

Free Cash Flow Yield

Winner

MCHP

1.88%

BTSGU

0.89%

P/S Ratio

MCHP

9.85

BTSGU

N/A

P/B Ratio

MCHP

7.38

BTSGU

N/A

MCHP vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	MCHP	BTSGU
1 month	+0.77%	+16.81%
3 months	+24.40%	+56.75%
6 months	+19.05%	+88.14%
1 year	+21.12%	+227.06%
5 years(CAGR)	+6.46%	N/A
10 years(CAGR)	+15.12%	N/A
Max(CAGR)	+11.23%	+103.68%

MCHP

+0.77%

Winner

BTSGU

+16.81%

MCHP

+24.40%

Winner

BTSGU

+56.75%

MCHP

+19.05%

Winner

BTSGU

+88.14%

MCHP

+21.12%

Winner

BTSGU

+227.06%

5Y(CAGR)

MCHP

+6.46%

BTSGU

N/A

10Y(CAGR)

MCHP

+15.12%

BTSGU

N/A

Max(CAGR)

MCHP

+11.23%

Winner

BTSGU

+103.68%

MCHP vs BTSGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHP	BTSGU
2026	+37.71%	+84.06%
2025	+15.51%	+106.26%
2024	-32.24%	+43.79%
2023	+33.09%	N/A
2022	-18.85%	N/A
2021	+28.32%	N/A
2020	+30.14%	N/A
2019	+49.25%	N/A
2018	-19.04%	N/A
2017	+40.12%	N/A
2016	+43.39%	N/A
2015	+6.89%	N/A
2014	+5.37%	N/A
2013	+37.49%	N/A
2012	-4.95%	N/A
2011	+8.47%	N/A
2010	+24.03%	N/A
2009	+57.45%	N/A
2008	-32.83%	N/A
2007	-2.35%	N/A
2006	+4.44%	N/A
2005	+25.58%	N/A
2004	-20.43%	N/A
2003	+32.60%	N/A
2002	-8.01%	N/A
2001	+77.62%	N/A
2000	-27.54%	N/A
1999	+5.49%	N/A

MCHP vs BTSGU Drawdown Comparison

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

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current MCHP drawdown is -13.75%. The current BTSGU drawdown is -0.25%.

Rank	MCHP	BTSGU
#1	-63.76% May 22, 2024 - May 4, 2026	-32.46% Jan 30, 2025 - May 16, 2025
#2	-58.76% Apr 7, 2000 - May 14, 2002	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	-57.96% Jun 15, 2007 - Dec 3, 2010	-18.43% May 16, 2025 - Aug 22, 2025
#4	-53.55% May 20, 2002 - Nov 3, 2003	-13.46% Nov 11, 2024 - Jan 21, 2025
#5	-49.68% Jan 13, 2020 - Aug 28, 2020	-11.14% Jul 29, 2024 - Aug 26, 2024
#6	-40.40% Jun 6, 2018 - Dec 12, 2019	-8.63% Mar 4, 2026 - Mar 18, 2026
#7	-36.68% Dec 27, 2021 - Jun 30, 2023	-7.69% Jan 6, 2026 - Feb 25, 2026
#8	-32.21% Dec 2, 2003 - Jan 19, 2006	-7.52% May 28, 2026 - Jun 11, 2026
#9	-26.95% May 10, 2011 - Jun 18, 2013	-7.22% Oct 18, 2024 - Nov 1, 2024
#10	-24.40% Jul 31, 2023 - Mar 7, 2024	-7.04% Jun 5, 2024 - Jun 28, 2024
#11	-23.94% Mar 2, 2015 - May 26, 2016	-7.02% Nov 11, 2025 - Nov 24, 2025
#12	-23.71% Jul 3, 2014 - Feb 12, 2015	-6.75% Mar 19, 2026 - Mar 25, 2026
#13	-22.57% Mar 7, 2000 - Apr 7, 2000	-6.42% Mar 25, 2026 - Apr 8, 2026
#14	-20.35% Dec 6, 1999 - Feb 10, 2000	-5.46% Sep 10, 2025 - Sep 30, 2025
#15	-19.22% Apr 5, 2021 - Sep 16, 2021	-5.38% Oct 1, 2025 - Oct 14, 2025

Correlation

Correlation between MCHP and BTSGU is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2002 - 2026)

MCHP vs BTSGU dividend yield comparison.

Year	MCHP	BTSGU
2026	1.03%	0.72%
2025	2.86%	2.67%
2024	3.16%	2.70%
2023	1.76%	0.00%
2022	1.65%	0.00%
2021	0.98%	0.00%
2020	1.07%	0.00%
2019	1.40%	0.00%
2018	2.02%	0.00%
2017	1.65%	0.00%
2016	2.24%	0.00%
2015	3.08%	0.00%
2014	3.15%	0.00%
2013	3.16%	0.00%
2012	4.30%	0.00%
2011	2.84%	0.00%
2010	5.01%	0.00%
2009	4.67%	0.00%
2008	6.79%	0.00%
2007	3.66%	0.00%
2006	2.72%	0.00%
2005	1.40%	0.00%
2004	0.65%	0.00%
2003	0.29%	0.00%
2002	0.08%	0.00%