MCHP vs SE

Comparison between Microchip Technology Inc (MCHP, Company) and Sea Ltd (SE, Company).

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

5-Year PerformanceMCHP has outperformed SE, delivering a return of +8.8% compared to -20.2%

MCHP vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHP(COMPANY)	SE(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	64.48%	90.51%
Sharpe Ratio	1.07	-0.88
5Y Beta	2.08	1.36
Industry	Semiconductors	Internet Retail
P/E Ratio	234.99	34.42
Forward P/E	30.40	31.25
PEG Ratio	0.00	0.14
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	24.20%	N/A
5Y EPS CAGR	-8.60%	N/A
Debt to Equity	85.45%	0.00%
Free Cash Flow Yield	1.61%	8.30%

Market Cap

MCHP

$54B

Winner

$54B

Max Drawdown

Winner

MCHP

64.48%

90.51%

Sharpe Ratio

Winner

MCHP

1.07

-0.88

5Y Beta

MCHP

2.08

Winner

1.36

Industry

MCHP

Semiconductors

Internet Retail

P/E Ratio

MCHP

234.99

Winner

34.42

Forward P/E

Winner

MCHP

30.40

31.25

PEG Ratio

Winner

MCHP

0.00

0.14

Dividend Yield

MCHP

1.90%

N/A

5Y Dividends CAGR

MCHP

24.20%

N/A

5Y EPS CAGR

MCHP

-8.60%

N/A

Debt to Equity

MCHP

85.45%

Winner

0.00%

Free Cash Flow Yield

MCHP

1.61%

Winner

8.30%

MCHP vs SE - Historical Returns

Returns include dividend reinvestment.

Period	MCHP	SE
1 month	+8.08%	+3.39%
3 months	+54.93%	+8.06%
6 months	+57.43%	-24.22%
1 year	+50.57%	-41.37%
5 years(CAGR)	+8.78%	-20.23%
10 years(CAGR)	+16.74%	+22.05%
Max(CAGR)	+11.75%	+22.05%

Winner

MCHP

+8.08%

+3.39%

Winner

MCHP

+54.93%

+8.06%

Winner

MCHP

+57.43%

-24.22%

Winner

MCHP

+50.57%

-41.37%

5Y(CAGR)

Winner

MCHP

+8.78%

-20.23%

10Y(CAGR)

MCHP

+16.74%

Winner

+22.05%

Max(CAGR)

MCHP

+11.75%

Winner

+22.05%

MCHP vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHP	SE
2026	+55.08%	-30.58%
2025	+15.51%	+21.65%
2024	-32.24%	+175.94%
2023	+33.09%	-23.56%
2022	-18.85%	-76.70%
2021	+28.32%	+14.10%
2020	+30.14%	+397.13%
2019	+49.25%	+263.98%
2018	-19.04%	-12.99%
2017	+40.12%	-18.02%
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current MCHP drawdown is -2.59%. The current SE drawdown is -75.13%.

Rank	MCHP	SE
#1	-63.76% May 22, 2024 - May 4, 2026	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-58.76% Apr 7, 2000 - May 14, 2002	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-57.96% Jun 15, 2007 - Dec 3, 2010	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-53.55% May 20, 2002 - Nov 3, 2003	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-49.68% Jan 13, 2020 - Aug 28, 2020	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-40.40% Jun 6, 2018 - Dec 12, 2019	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-36.68% Dec 27, 2021 - Jun 30, 2023	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-32.21% Dec 2, 2003 - Jan 19, 2006	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-26.95% May 10, 2011 - Jun 18, 2013	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-24.40% Jul 31, 2023 - Mar 7, 2024	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-23.94% Mar 2, 2015 - May 26, 2016	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-23.71% Jul 3, 2014 - Feb 12, 2015	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-22.57% Mar 7, 2000 - Apr 7, 2000	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-20.35% Dec 6, 1999 - Feb 10, 2000	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-19.22% Apr 5, 2021 - Sep 16, 2021	-11.52% Jun 5, 2018 - Jul 6, 2018