MCHP vs C-P-N

Comparison between Microchip Technology Inc (MCHP, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceC-P-N has outperformed MCHP, delivering a return of +10.0% compared to +8.8%

MCHP vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHP(COMPANY)	C-P-N(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	64.48%	20.73%
Sharpe Ratio	1.07	0.58
5Y Beta	2.08	0.08
Industry	Semiconductors	Other
P/E Ratio	234.99	3.80
Forward P/E	30.40	N/A
PEG Ratio	0.00	0.36
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	24.20%	14.66%
5Y EPS CAGR	-8.60%	-0.03%
Debt to Equity	85.45%	173.21%
Free Cash Flow Yield	1.61%	N/A

Market Cap

Winner

MCHP

$54B

C-P-N

$54B

Max Drawdown

MCHP

64.48%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

MCHP

1.07

C-P-N

0.58

5Y Beta

MCHP

2.08

Winner

C-P-N

0.08

Industry

MCHP

Semiconductors

C-P-N

Other

P/E Ratio

MCHP

234.99

Winner

C-P-N

3.80

Forward P/E

MCHP

30.40

C-P-N

N/A

PEG Ratio

Winner

MCHP

0.00

C-P-N

0.36

Dividend Yield

MCHP

1.90%

C-P-N

N/A

5Y Dividends CAGR

Winner

MCHP

24.20%

C-P-N

14.66%

5Y EPS CAGR

MCHP

-8.60%

Winner

C-P-N

-0.03%

Debt to Equity

Winner

MCHP

85.45%

C-P-N

173.21%

Free Cash Flow Yield

MCHP

1.61%

C-P-N

N/A

MCHP vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	MCHP	C-P-N
1 month	+8.08%	-1.38%
3 months	+54.93%	-1.39%
6 months	+57.43%	-0.73%
1 year	+50.57%	+7.48%
5 years(CAGR)	+8.78%	+9.95%
10 years(CAGR)	+16.74%	+9.20%
Max(CAGR)	+11.75%	+8.38%

Winner

MCHP

+8.08%

C-P-N

-1.38%

Winner

MCHP

+54.93%

C-P-N

-1.39%

Winner

MCHP

+57.43%

C-P-N

-0.73%

Winner

MCHP

+50.57%

C-P-N

+7.48%

5Y(CAGR)

MCHP

+8.78%

Winner

C-P-N

+9.95%

10Y(CAGR)

Winner

MCHP

+16.74%

C-P-N

+9.20%

Max(CAGR)

Winner

MCHP

+11.75%

C-P-N

+8.38%

MCHP vs C-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHP	C-P-N
2026	+55.08%	-1.42%
2025	+15.51%	+8.85%
2024	-32.24%	+14.67%
2023	+33.09%	+10.52%
2022	-18.85%	+9.58%
2021	+28.32%	+4.55%
2020	+30.14%	+8.52%
2019	+49.25%	+11.03%
2018	-19.04%	+4.02%
2017	+40.12%	+13.78%
2016	+43.39%	+5.81%
2015	+6.89%	+5.20%
2014	+5.37%	+5.21%
2013	+37.49%	+2.70%
2012	-4.95%	+14.55%
2011	+8.47%	+4.26%
2010	+24.03%	+4.02%
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 C-P-N Drawdown Comparison

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

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current MCHP drawdown is -2.59%. The current C-P-N drawdown is -2.89%.

Rank	MCHP	C-P-N
#1	-63.76% May 22, 2024 - May 4, 2026	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-58.76% Apr 7, 2000 - May 14, 2002	-12.70% May 17, 2011 - Oct 28, 2011
#3	-57.96% Jun 15, 2007 - Dec 3, 2010	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-53.55% May 20, 2002 - Nov 3, 2003	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-49.68% Jan 13, 2020 - Aug 28, 2020	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-40.40% Jun 6, 2018 - Dec 12, 2019	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-36.68% Dec 27, 2021 - Jun 30, 2023	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-32.21% Dec 2, 2003 - Jan 19, 2006	-4.17% May 7, 2013 - Feb 14, 2014
#9	-26.95% May 10, 2011 - Jun 18, 2013	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-24.40% Jul 31, 2023 - Mar 7, 2024	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-23.94% Mar 2, 2015 - May 26, 2016	-3.50% Dec 29, 2015 - Mar 16, 2016
#12	-23.71% Jul 3, 2014 - Feb 12, 2015	-3.25% Sep 2, 2021 - Dec 30, 2021
#13	-22.57% Mar 7, 2000 - Apr 7, 2000	-3.02% May 5, 2022 - May 27, 2022
#14	-20.35% Dec 6, 1999 - Feb 10, 2000	-2.92% Jan 14, 2026 - Jun 9, 2026
#15	-19.22% Apr 5, 2021 - Sep 16, 2021	-2.79% Aug 22, 2023 - Sep 28, 2023

Correlation

Correlation between MCHP and C-P-N is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2002 - 2026)

MCHP vs C-P-N dividend yield comparison.

Year	MCHP	C-P-N
2026	0.91%	4.58%
2025	2.86%	9.23%
2024	3.16%	10.14%
2023	1.76%	10.10%
2022	1.65%	6.73%
2021	0.98%	5.94%
2020	1.07%	6.74%
2019	1.40%	6.06%
2018	2.02%	7.99%
2017	1.65%	6.87%
2016	2.24%	6.86%
2015	3.08%	7.58%
2014	3.15%	7.41%
2013	3.16%	5.42%
2012	4.30%	7.06%
2011	2.84%	8.08%
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%