MCHP vs HLN

Comparison between Microchip Technology Inc (MCHP, Company) and Haleon plc (HLN, Company).

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

MCHP vs HLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHP(COMPANY)	HLN(COMPANY)
Market Cap	$43B	$44B
Max Drawdown	64.48%	24.83%
Sharpe Ratio	0.48	0.07
5Y Beta	2.12	0.14
Industry	Semiconductors	Drug Manufacturers - Specialty & Generic
P/E Ratio	90.04	11.60
Forward P/E	20.88	17.76
PEG Ratio	0.29	0.39
Dividend Yield	2.36%	2.00%
5Y Dividends CAGR	24.20%	N/A
5Y EPS CAGR	0.01%	N/A
Debt to Equity	83.11%	50.38%
Free Cash Flow Yield	2.58%	10.90%
P/S Ratio	8.39	3.83
P/B Ratio	6.85	1.98

Market Cap

MCHP

$43B

Winner

HLN

$44B

Max Drawdown

MCHP

64.48%

Winner

HLN

24.83%

Sharpe Ratio

Winner

MCHP

0.48

HLN

0.07

5Y Beta

MCHP

2.12

Winner

HLN

0.14

Industry

MCHP

Semiconductors

HLN

Drug Manufacturers - Specialty & Generic

P/E Ratio

MCHP

90.04

Winner

HLN

11.60

Forward P/E

MCHP

20.88

Winner

HLN

17.76

PEG Ratio

Winner

MCHP

0.29

HLN

0.39

Dividend Yield

Winner

MCHP

2.36%

HLN

2.00%

5Y Dividends CAGR

MCHP

24.20%

HLN

N/A

5Y EPS CAGR

MCHP

0.01%

HLN

N/A

Debt to Equity

MCHP

83.11%

Winner

HLN

50.38%

Free Cash Flow Yield

MCHP

2.58%

Winner

HLN

10.90%

P/S Ratio

MCHP

8.39

Winner

HLN

3.83

P/B Ratio

MCHP

6.85

Winner

HLN

1.98

MCHP vs HLN - Historical Returns

Returns include dividend reinvestment.

Period	MCHP	HLN
1 month	-8.76%	+1.47%
3 months	-16.09%	+8.01%
6 months	-1.06%	-9.50%
1 year	+18.15%	+3.97%
5 years(CAGR)	+3.09%	+9.43%
10 years(CAGR)	+11.54%	N/A
Max(CAGR)	+10.55%	+9.43%

MCHP

-8.76%

Winner

HLN

+1.47%

MCHP

-16.09%

Winner

HLN

+8.01%

Winner

MCHP

-1.06%

HLN

-9.50%

Winner

MCHP

+18.15%

HLN

+3.97%

5Y(CAGR)

MCHP

+3.09%

Winner

HLN

+9.43%

10Y(CAGR)

MCHP

+11.54%

HLN

N/A

Max(CAGR)

Winner

MCHP

+10.55%

HLN

+9.43%

MCHP vs HLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHP	HLN
2026	+18.26%	+2.00%
2025	+15.51%	+8.98%
2024	-32.24%	+18.04%
2023	+33.09%	+5.11%
2022	-18.85%	+7.96%
2021	+28.32%	N/A
2020	+30.14%	N/A
2019	+49.25%	N/A
2018	-19.04%	N/A
2017	+40.12%	N/A
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 HLN Drawdown Comparison

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

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

The current MCHP drawdown is -25.93%. The current HLN drawdown is -10.06%.

Rank	MCHP	HLN
#1	-63.76% May 22, 2024 - May 4, 2026	-24.83% Aug 8, 2022 - Dec 6, 2022
#2	-58.76% Apr 7, 2000 - May 14, 2002	-23.11% Jun 2, 2025 - Sep 25, 2025
#3	-57.96% Jun 15, 2007 - Dec 3, 2010	-15.72% Oct 1, 2024 - May 2, 2025
#4	-53.55% May 20, 2002 - Nov 3, 2003	-13.07% Apr 20, 2023 - Jul 12, 2024
#5	-49.68% Jan 13, 2020 - Aug 28, 2020	-8.10% Feb 17, 2023 - Mar 23, 2023
#6	-40.40% Jun 6, 2018 - Dec 12, 2019	-6.08% Dec 29, 2022 - Jan 17, 2023
#7	-36.68% Dec 27, 2021 - Jun 30, 2023	-5.53% Jul 22, 2022 - Aug 5, 2022
#8	-32.21% Dec 2, 2003 - Jan 19, 2006	-5.06% Dec 6, 2022 - Dec 9, 2022
#9	-30.51% Jun 22, 2026 - Jul 29, 2026	-3.68% Dec 13, 2022 - Dec 22, 2022
#10	-26.95% May 10, 2011 - Jun 18, 2013	-3.56% Jan 17, 2023 - Feb 7, 2023
#11	-24.40% Jul 31, 2023 - Mar 7, 2024	-3.46% Mar 23, 2023 - Apr 4, 2023
#12	-23.94% Mar 2, 2015 - May 26, 2016	-3.35% May 7, 2025 - May 16, 2025
#13	-23.71% Jul 3, 2014 - Feb 12, 2015	-3.23% Apr 6, 2023 - Apr 20, 2023
#14	-22.57% Mar 7, 2000 - Apr 7, 2000	-1.96% Feb 7, 2023 - Feb 17, 2023
#15	-20.35% Dec 6, 1999 - Feb 10, 2000	-1.78% Sep 17, 2024 - Sep 24, 2024

Correlation

Correlation between MCHP and HLN is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2002 - 2026)

MCHP vs HLN dividend yield comparison.

Year	MCHP	HLN
2026	1.20%	1.95%
2025	2.86%	1.73%
2024	3.16%	1.65%
2023	1.76%	1.26%
2022	1.65%	0.00%
2021	0.98%	0.00%
2020	1.07%	0.00%
2019	1.40%	0.00%
2018	2.02%	0.00%
2017	1.65%	0.00%
2016	2.24%	0.00%
2015	3.08%	0.00%
2014	3.15%	0.00%
2013	3.16%	0.00%
2012	4.30%	0.00%
2011	2.84%	0.00%
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%