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MCHP vs NDAQ

Comparison between Microchip Technology Inc (MCHP, Company) and Nasdaq Inc - 144A (NDAQ, Company).

MCHP is from the Technology sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceNDAQ has outperformed MCHP, delivering a return of +12.3% compared to +6.7%

MCHP vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCHP
$51B
NDAQ
$51B
Max Drawdown
Winner
MCHP
64.48%
NDAQ
68.48%
Sharpe Ratio
Winner
MCHP
1.27
NDAQ
0.53
5Y Beta
MCHP
2.04
Winner
NDAQ
0.80
Industry
MCHP
Semiconductors
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
Winner
MCHP
-732.11
NDAQ
26.84
Forward P/E
MCHP
29.41
Winner
NDAQ
25.00
PEG Ratio
Winner
MCHP
0.33
NDAQ
0.53
Dividend Yield
Winner
MCHP
1.94%
NDAQ
1.20%
5Y Dividends CAGR
Winner
MCHP
24.20%
NDAQ
10.58%
5Y EPS CAGR
MCHP
N/A
NDAQ
9.97%
Debt to Equity
MCHP
81.79%
Winner
NDAQ
74.44%
Free Cash Flow Yield
MCHP
1.61%
Winner
NDAQ
3.94%
P/S Ratio
MCHP
10.79
Winner
NDAQ
9.39
P/B Ratio
MCHP
7.72
Winner
NDAQ
4.32

MCHP vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCHP
+13.83%
NDAQ
+5.37%
3M
Winner
MCHP
+22.57%
NDAQ
+14.23%
6M
Winner
MCHP
+87.19%
NDAQ
+4.46%
1Y
Winner
MCHP
+65.22%
NDAQ
+13.44%
5Y(CAGR)
MCHP
+6.75%
Winner
NDAQ
+12.25%
10Y(CAGR)
MCHP
+16.54%
Winner
NDAQ
+17.57%
Max(CAGR)
MCHP
+11.51%
Winner
NDAQ
+14.00%

MCHP vs NDAQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCHPNDAQ
2026+45.23%-5.55%
2025+15.51%+26.99%
2024-32.24%+37.79%
2023+33.09%-4.32%
2022-18.85%-7.87%
2021+28.32%+61.01%
2020+30.14%+25.28%
2019+49.25%+34.81%
2018-19.04%+8.33%
2017+40.12%+17.53%
2016+43.39%+20.88%
2015+6.89%+23.66%
2014+5.37%+24.09%
2013+37.49%+56.95%
2012-4.95%+1.82%
2011+8.47%+1.66%
2010+24.03%+17.24%
2009+57.45%-24.15%
2008-32.83%-48.77%
2007-2.35%+59.59%
2006+4.44%-15.09%
2005+25.58%+246.61%
2004-20.43%+10.27%
2003+32.60%-7.81%
2002-8.01%-33.33%
2001+77.62%N/A
2000-27.54%N/A
1999+5.49%N/A

MCHP vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current MCHP drawdown is -8.78%. The current NDAQ drawdown is -9.59%.

RankMCHPNDAQ
#1-63.76%
May 22, 2024 - May 4, 2026
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-58.76%
Apr 7, 2000 - May 14, 2002
-66.13%
Jul 9, 2002 - May 6, 2005
#3-57.96%
Jun 15, 2007 - Dec 3, 2010
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-53.55%
May 20, 2002 - Nov 3, 2003
-38.28%
Feb 4, 2020 - May 29, 2020
#5-49.68%
Jan 13, 2020 - Aug 28, 2020
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-40.40%
Jun 6, 2018 - Dec 12, 2019
-21.76%
Jan 16, 2026 - Feb 12, 2026
#7-36.68%
Dec 27, 2021 - Jun 30, 2023
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-32.21%
Dec 2, 2003 - Jan 19, 2006
-20.47%
Feb 6, 2025 - May 30, 2025
#9-26.95%
May 10, 2011 - Jun 18, 2013
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-24.40%
Jul 31, 2023 - Mar 7, 2024
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-23.94%
Mar 2, 2015 - May 26, 2016
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-23.71%
Jul 3, 2014 - Feb 12, 2015
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-22.57%
Mar 7, 2000 - Apr 7, 2000
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-20.35%
Dec 6, 1999 - Feb 10, 2000
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-19.22%
Apr 5, 2021 - Sep 16, 2021
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between MCHP and NDAQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2002 - 2026)

MCHP vs NDAQ dividend yield comparison.

YearMCHPNDAQ
20260.97%0.30%
20252.86%1.08%
20243.16%1.22%
20231.76%1.48%
20221.65%1.27%
20210.98%1.00%
20201.07%1.46%
20191.40%1.73%
20182.02%2.08%
20171.65%1.90%
20162.24%1.80%
20153.08%1.55%
20143.15%1.21%
20133.16%1.31%
20124.30%1.56%
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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