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MCHP vs CCL

Comparison between Microchip Technology Inc (MCHP, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

MCHP is from the Technology sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceCCL has outperformed MCHP, delivering a return of +6.3% compared to +2.6%

MCHP vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCHP
$39B
CCL
$38B
Max Drawdown
Winner
MCHP
64.48%
CCL
91.13%
Sharpe Ratio
Winner
MCHP
0.44
CCL
0.10
5Y Beta
MCHP
2.12
Winner
CCL
1.86
Industry
MCHP
Semiconductors
CCL
Travel Services
P/E Ratio
MCHP
168.10
Winner
CCL
11.51
Forward P/E
MCHP
23.98
Winner
CCL
12.47
PEG Ratio
Winner
MCHP
0.00
CCL
0.12
Dividend Yield
Winner
MCHP
2.43%
CCL
1.08%
5Y Dividends CAGR
MCHP
24.20%
CCL
N/A
5Y EPS CAGR
Winner
MCHP
-8.60%
CCL
-17.01%
Debt to Equity
Winner
MCHP
85.45%
CCL
191.93%
Free Cash Flow Yield
MCHP
2.25%
Winner
CCL
8.33%
P/S Ratio
MCHP
8.22
Winner
CCL
1.40
P/B Ratio
MCHP
6.39
Winner
CCL
2.98

MCHP vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
MCHP
-11.13%
Winner
CCL
+2.96%
3M
MCHP
-20.69%
Winner
CCL
+12.61%
6M
Winner
MCHP
-0.81%
CCL
-9.07%
1Y
Winner
MCHP
+15.96%
CCL
-2.27%
5Y(CAGR)
MCHP
+2.64%
Winner
CCL
+6.27%
10Y(CAGR)
Winner
MCHP
+12.62%
CCL
-3.24%
Max(CAGR)
Winner
MCHP
+10.52%
CCL
+0.37%

MCHP vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCHPCCL
2026+16.92%-6.07%
2025+15.51%+22.11%
2024-32.24%+44.13%
2023+33.09%+132.62%
2022-18.85%-62.35%
2021+28.32%-1.28%
2020+30.14%-57.29%
2019+49.25%+6.21%
2018-19.04%-23.83%
2017+40.12%+30.56%
2016+43.39%-1.26%
2015+6.89%+22.18%
2014+5.37%+16.78%
2013+37.49%+10.20%
2012-4.95%+16.49%
2011+8.47%-28.34%
2010+24.03%+45.42%
2009+57.45%+24.03%
2008-32.83%-41.13%
2007-2.35%-10.04%
2006+4.44%-8.04%
2005+25.58%-5.27%
2004-20.43%+46.41%
2003+32.60%+57.36%
2002-8.01%-6.86%
2001+77.62%+0.63%
2000-27.54%-33.11%
1999+5.49%+9.37%

MCHP vs CCL Drawdown Comparison

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

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current MCHP drawdown is -26.76%. The current CCL drawdown is -56.12%.

RankMCHPCCL
#1-63.76%
May 22, 2024 - May 4, 2026
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-58.76%
Apr 7, 2000 - May 14, 2002
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-57.96%
Jun 15, 2007 - Dec 3, 2010
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-53.55%
May 20, 2002 - Nov 3, 2003
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-49.68%
Jan 13, 2020 - Aug 28, 2020
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-40.40%
Jun 6, 2018 - Dec 12, 2019
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-36.68%
Dec 27, 2021 - Jun 30, 2023
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-32.21%
Dec 2, 2003 - Jan 19, 2006
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-30.51%
Jun 22, 2026 - Jul 29, 2026
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-26.95%
May 10, 2011 - Jun 18, 2013
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-24.40%
Jul 31, 2023 - Mar 7, 2024
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-23.94%
Mar 2, 2015 - May 26, 2016
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-23.71%
Jul 3, 2014 - Feb 12, 2015
-5.49%
May 9, 2017 - May 26, 2017
#14-22.57%
Mar 7, 2000 - Apr 7, 2000
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-20.35%
Dec 6, 1999 - Feb 10, 2000
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between MCHP and CCL is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (1999 - 2026)

MCHP vs CCL dividend yield comparison.

YearMCHPCCL
20261.21%1.04%
20252.86%0.00%
20243.16%0.00%
20231.76%0.00%
20221.65%0.00%
20210.98%0.00%
20201.07%2.31%
20191.40%3.93%
20182.02%3.96%
20171.65%2.41%
20162.24%2.59%
20153.08%2.02%
20143.15%2.21%
20133.16%2.49%
20124.30%4.08%
20112.84%3.06%
20105.01%0.87%
20094.67%0.00%
20086.79%6.58%
20073.66%3.09%
20062.72%2.09%
20051.40%1.50%
20040.65%0.91%
20030.29%1.11%
20020.08%3.42%
20010.00%1.50%
20000.00%1.36%
19990.00%0.22%

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