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MCHP vs FANG

Comparison between Microchip Technology Inc (MCHP, Company) and Diamondback Energy Inc (FANG, Company).

MCHP is from the Technology sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed MCHP, delivering a return of +22.6% compared to +8.0%

MCHP vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCHP
$56B
FANG
$55B
Max Drawdown
Winner
MCHP
64.48%
FANG
88.88%
Sharpe Ratio
Winner
MCHP
1.80
FANG
1.34
5Y Beta
MCHP
2.03
Winner
FANG
0.80
Industry
MCHP
Semiconductors
FANG
Oil & Gas E&p
P/E Ratio
Winner
MCHP
-801.41
FANG
213.17
Forward P/E
MCHP
40.16
Winner
FANG
11.14
PEG Ratio
Winner
MCHP
1.18
FANG
57.13
Dividend Yield
MCHP
1.77%
Winner
FANG
2.18%
5Y Dividends CAGR
MCHP
24.95%
Winner
FANG
27.06%
Debt to Equity
MCHP
81.79%
Winner
FANG
38.10%
Free Cash Flow Yield
MCHP
1.47%
Winner
FANG
15.00%
P/S Ratio
MCHP
12.74
Winner
FANG
3.79
P/B Ratio
MCHP
7.86
Winner
FANG
1.63

MCHP vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCHP
+40.10%
FANG
+1.20%
3M
Winner
MCHP
+33.96%
FANG
+14.37%
6M
Winner
MCHP
+78.68%
FANG
+33.05%
1Y
Winner
MCHP
+107.61%
FANG
+42.34%
5Y(CAGR)
MCHP
+7.97%
Winner
FANG
+22.61%
10Y(CAGR)
Winner
MCHP
+17.57%
FANG
+11.11%
Max(CAGR)
MCHP
+11.76%
Winner
FANG
+21.49%

MCHP vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCHPFANG
2026+53.28%+24.59%
2025+15.51%-7.29%
2024-32.24%+9.01%
2023+33.09%+24.53%
2022-18.85%+30.67%
2021+28.32%+124.93%
2020+30.14%-45.88%
2019+49.25%-1.76%
2018-19.04%-27.29%
2017+40.12%+22.28%
2016+43.39%+52.87%
2015+6.89%+11.63%
2014+5.37%+16.85%
2013+37.49%+174.85%
2012-4.95%+9.26%
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 FANG Drawdown Comparison

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

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current MCHP drawdown is -3.72%. The current FANG drawdown is -11.69%.

RankMCHPFANG
#1-63.76%
May 22, 2024 - May 4, 2026
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-58.76%
Apr 7, 2000 - May 14, 2002
-42.60%
Jun 23, 2014 - May 26, 2016
#3-57.96%
Jun 15, 2007 - Dec 3, 2010
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-53.55%
May 20, 2002 - Nov 3, 2003
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-49.68%
Jan 13, 2020 - Aug 28, 2020
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-40.40%
Jun 6, 2018 - Dec 12, 2019
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-36.68%
Dec 27, 2021 - Jun 30, 2023
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-32.21%
Dec 2, 2003 - Jan 19, 2006
-18.43%
May 21, 2018 - Oct 1, 2018
#9-26.95%
May 10, 2011 - Jun 18, 2013
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-24.40%
Jul 31, 2023 - Mar 7, 2024
-14.97%
Mar 26, 2018 - May 8, 2018
#11-23.94%
Mar 2, 2015 - May 26, 2016
-14.42%
Mar 25, 2022 - May 26, 2022
#12-23.71%
Jul 3, 2014 - Feb 12, 2015
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-22.57%
Mar 7, 2000 - Apr 7, 2000
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-20.35%
Dec 6, 1999 - Feb 10, 2000
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-19.22%
Apr 5, 2021 - Sep 16, 2021
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between MCHP and FANG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2002 - 2026)

MCHP vs FANG dividend yield comparison.

YearMCHPFANG
20260.46%0.56%
20252.86%2.66%
20243.16%5.06%
20231.76%5.15%
20221.65%6.55%
20210.98%1.62%
20201.07%3.10%
20191.40%0.74%
20182.02%0.40%
20171.65%0.00%
20162.24%0.00%
20153.08%0.00%
20143.15%0.00%
20133.16%0.00%
20124.30%0.00%
20112.84%0.00%
20105.01%0.00%
20094.67%0.00%
20086.79%0.00%
20073.66%0.00%
20062.72%0.00%
20051.40%0.00%
20040.65%0.00%
20030.29%0.00%
20020.08%0.00%

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