MCHP vs CVNA

Comparison between Microchip Technology Inc (MCHP, Company) and Carvana Co. - Class A (CVNA, Company).

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

5-Year PerformanceMCHP has outperformed CVNA, delivering a return of +6.8% compared to +1.5%

MCHP vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHP(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	64.48%	98.99%
Sharpe Ratio	0.91	0.14
5Y Beta	2.07	2.17
Industry	Semiconductors	Auto & Truck Dealerships
P/E Ratio	207.05	36.73
Forward P/E	30.77	41.84
PEG Ratio	0.00	0.18
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	24.20%	N/A
5Y EPS CAGR	-8.60%	N/A
Debt to Equity	85.45%	16.69%
Free Cash Flow Yield	1.83%	1.54%
P/S Ratio	10.52	3.15
P/B Ratio	7.71	12.50

Market Cap

MCHP

$48B

Winner

CVNA

$48B

Max Drawdown

Winner

MCHP

64.48%

CVNA

98.99%

Sharpe Ratio

Winner

MCHP

0.91

CVNA

0.14

5Y Beta

Winner

MCHP

2.07

CVNA

2.17

Industry

MCHP

Semiconductors

CVNA

Auto & Truck Dealerships

P/E Ratio

MCHP

207.05

Winner

CVNA

36.73

Forward P/E

Winner

MCHP

30.77

CVNA

41.84

PEG Ratio

Winner

MCHP

0.00

CVNA

0.18

Dividend Yield

MCHP

1.96%

CVNA

N/A

5Y Dividends CAGR

MCHP

24.20%

CVNA

N/A

5Y EPS CAGR

MCHP

-8.60%

CVNA

N/A

Debt to Equity

MCHP

85.45%

Winner

CVNA

16.69%

Free Cash Flow Yield

Winner

MCHP

1.83%

CVNA

1.54%

P/S Ratio

MCHP

10.52

Winner

CVNA

3.15

P/B Ratio

Winner

MCHP

7.71

CVNA

12.50

MCHP vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	MCHP	CVNA
1 month	+1.95%	-4.80%
3 months	+46.41%	-0.16%
6 months	+48.66%	-29.58%
1 year	+42.72%	+6.90%
5 years(CAGR)	+6.85%	+1.54%
10 years(CAGR)	+16.07%	+44.19%
Max(CAGR)	+11.51%	+44.19%

Winner

MCHP

+1.95%

CVNA

-4.80%

Winner

MCHP

+46.41%

CVNA

-0.16%

Winner

MCHP

+48.66%

CVNA

-29.58%

Winner

MCHP

+42.72%

CVNA

+6.90%

5Y(CAGR)

Winner

MCHP

+6.85%

CVNA

+1.54%

10Y(CAGR)

MCHP

+16.07%

Winner

CVNA

+44.19%

Max(CAGR)

MCHP

+11.51%

Winner

CVNA

+44.19%

MCHP vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHP	CVNA
2026	+46.29%	-21.49%
2025	+15.51%	+111.48%
2024	-32.24%	+316.12%
2023	+33.09%	+1043.41%
2022	-18.85%	-98.02%
2021	+28.32%	-1.90%
2020	+30.14%	+147.08%
2019	+49.25%	+185.34%
2018	-19.04%	+78.65%
2017	+40.12%	+72.25%
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 CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current MCHP drawdown is -8.11%. The current CVNA drawdown is -34.32%.

Rank	MCHP	CVNA
#1	-63.76% May 22, 2024 - May 4, 2026	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-58.76% Apr 7, 2000 - May 14, 2002	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-57.96% Jun 15, 2007 - Dec 3, 2010	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-53.55% May 20, 2002 - Nov 3, 2003	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-49.68% Jan 13, 2020 - Aug 28, 2020	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-40.40% Jun 6, 2018 - Dec 12, 2019	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-36.68% Dec 27, 2021 - Jun 30, 2023	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-32.21% Dec 2, 2003 - Jan 19, 2006	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-26.95% May 10, 2011 - Jun 18, 2013	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-24.40% Jul 31, 2023 - Mar 7, 2024	-23.47% May 16, 2017 - Jun 7, 2017
#11	-23.94% Mar 2, 2015 - May 26, 2016	-23.06% May 9, 2019 - Aug 9, 2019
#12	-23.71% Jul 3, 2014 - Feb 12, 2015	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-22.57% Mar 7, 2000 - Apr 7, 2000	-21.44% Apr 28, 2017 - May 12, 2017
#14	-20.35% Dec 6, 1999 - Feb 10, 2000	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-19.22% Apr 5, 2021 - Sep 16, 2021	-19.38% Jan 14, 2021 - Feb 10, 2021