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MCHP vs COR

Comparison between Microchip Technology Inc (MCHP, Company) and Cencora Inc (COR, Company).

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

5-Year PerformanceCOR has outperformed MCHP, delivering a return of +20.7% compared to +4.8%

MCHP vs COR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCHP
$53B
COR
$52B
Max Drawdown
MCHP
64.48%
Winner
COR
51.24%
Sharpe Ratio
Winner
MCHP
0.91
COR
-0.10
5Y Beta
MCHP
2.06
Winner
COR
0.01
Industry
MCHP
Semiconductors
COR
Medical Distribution
P/E Ratio
MCHP
228.11
Winner
COR
20.38
Forward P/E
MCHP
31.25
Winner
COR
13.77
PEG Ratio
Winner
MCHP
0.00
COR
0.40
Dividend Yield
Winner
MCHP
1.89%
COR
0.85%
5Y Dividends CAGR
Winner
MCHP
24.20%
COR
-16.30%
5Y EPS CAGR
MCHP
-8.60%
COR
N/A
Debt to Equity
Winner
MCHP
85.45%
COR
364.54%
Free Cash Flow Yield
MCHP
1.66%
Winner
COR
3.00%
P/S Ratio
MCHP
11.14
Winner
COR
0.16
P/B Ratio
Winner
MCHP
8.16
COR
15.42

MCHP vs COR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCHP
-9.86%
COR
-9.89%
3M
Winner
MCHP
+30.91%
COR
-23.28%
6M
Winner
MCHP
+35.69%
COR
-18.71%
1Y
Winner
MCHP
+40.88%
COR
-3.93%
5Y(CAGR)
MCHP
+4.79%
Winner
COR
+20.66%
10Y(CAGR)
MCHP
+15.22%
Winner
COR
+17.01%
Max(CAGR)
MCHP
+11.26%
Winner
COR
+19.92%

MCHP vs COR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCHPCOR
2026+37.32%-18.52%
2025+15.51%+51.44%
2024-32.24%+8.70%
2023+33.09%+26.41%
2022-18.85%+26.52%
2021+28.32%+45.93%
2020+30.14%+23.07%
2019+49.25%+23.28%
2018-19.04%-19.52%
2017+40.12%+13.12%
2016+43.39%-21.95%
2015+6.89%+16.00%
2014+5.37%+30.72%
2013+37.49%+64.18%
2012-4.95%+15.23%
2011+8.47%+9.67%
2010+24.03%+29.61%
2009+57.45%+48.29%
2008-32.83%-19.24%
2007-2.35%+0.73%
2006+4.44%+6.68%
2005+25.58%+42.64%
2004-20.43%+8.86%
2003+32.60%-2.41%
2002-8.01%-13.46%
2001+77.62%+27.31%
2000-27.54%+224.55%
1999+5.49%+10.96%

MCHP vs COR Drawdown Comparison

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

The maximum drawdown for COR was -49.35%, occurring on Mar 14, 2000. Recovery took 91 trading sessions.

The current MCHP drawdown is -13.75%. The current COR drawdown is -26.32%.

RankMCHPCOR
#1-63.76%
May 22, 2024 - May 4, 2026
-49.35%
Jan 13, 2000 - May 24, 2000
#2-58.76%
Apr 7, 2000 - May 14, 2002
-49.12%
Apr 24, 2007 - Jan 13, 2010
#3-57.96%
Jun 15, 2007 - Dec 3, 2010
-43.09%
Jun 19, 2002 - Dec 16, 2005
#4-53.55%
May 20, 2002 - Nov 3, 2003
-38.95%
Apr 24, 2015 - Jun 2, 2020
#5-49.68%
Jan 13, 2020 - Aug 28, 2020
-32.45%
Nov 25, 2025 - May 6, 2026
#6-40.40%
Jun 6, 2018 - Dec 12, 2019
-24.74%
Mar 5, 2001 - May 31, 2001
#7-36.68%
Dec 27, 2021 - Jun 30, 2023
-22.72%
Oct 22, 2001 - Apr 19, 2002
#8-32.21%
Dec 2, 2003 - Jan 19, 2006
-20.09%
Nov 27, 2000 - Dec 27, 2000
#9-26.95%
May 10, 2011 - Jun 18, 2013
-20.07%
Dec 28, 2000 - Feb 12, 2001
#10-24.40%
Jul 31, 2023 - Mar 7, 2024
-19.63%
Jul 6, 2011 - Nov 30, 2012
#11-23.94%
Mar 2, 2015 - May 26, 2016
-17.85%
Apr 20, 2022 - Nov 22, 2022
#12-23.71%
Jul 3, 2014 - Feb 12, 2015
-17.28%
Oct 2, 2000 - Nov 24, 2000
#13-22.57%
Mar 7, 2000 - Apr 7, 2000
-16.80%
Jun 17, 2010 - Oct 27, 2010
#14-20.35%
Dec 6, 1999 - Feb 10, 2000
-16.11%
Apr 3, 2006 - Jan 24, 2007
#15-19.22%
Apr 5, 2021 - Sep 16, 2021
-14.92%
Nov 18, 1999 - Dec 27, 1999

Correlation

Correlation between MCHP and COR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2001 - 2026)

MCHP vs COR dividend yield comparison.

YearMCHPCOR
20261.03%0.44%
20252.86%0.67%
20243.16%0.93%
20231.76%0.96%
20221.65%1.13%
20210.98%5.13%
20201.07%6.74%
20191.40%7.48%
20182.02%2.07%
20171.65%1.61%
20162.24%1.77%
20153.08%1.17%
20143.15%1.10%
20133.16%1.23%
20124.30%1.39%
20112.84%1.24%
20105.01%1.00%
20094.67%0.92%
20086.79%0.91%
20073.66%3.61%
20062.72%0.28%
20051.40%0.15%
20040.65%0.17%
20030.29%0.18%
20020.08%0.19%
20010.00%0.04%

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