MCHP vs XYZ

Comparison between Microchip Technology Inc (MCHP, Company) and Block Inc - Class A (XYZ, Company).

Both MCHP and XYZ are from the Technology sector.

5-Year PerformanceMCHP has outperformed XYZ, delivering a return of +5.4% compared to -21.9%

MCHP vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHP(COMPANY)	XYZ(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	64.48%	86.08%
Sharpe Ratio	0.51	0.13
5Y Beta	2.11	1.70
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	200.25	54.36
Forward P/E	25.97	20.92
PEG Ratio	0.00	27.19
Dividend Yield	2.26%	N/A
5Y Dividends CAGR	24.20%	N/A
5Y EPS CAGR	-8.60%	N/A
Debt to Equity	85.45%	33.58%
Free Cash Flow Yield	1.89%	7.04%

Market Cap

MCHP

$46B

Winner

XYZ

$46B

Max Drawdown

Winner

MCHP

64.48%

XYZ

86.08%

Sharpe Ratio

Winner

MCHP

0.51

XYZ

0.13

5Y Beta

MCHP

2.11

Winner

XYZ

1.70

Industry

MCHP

Semiconductors

XYZ

Software - Infrastructure

P/E Ratio

MCHP

200.25

Winner

XYZ

54.36

Forward P/E

MCHP

25.97

Winner

XYZ

20.92

PEG Ratio

Winner

MCHP

0.00

XYZ

27.19

Dividend Yield

MCHP

2.26%

XYZ

N/A

5Y Dividends CAGR

MCHP

24.20%

XYZ

N/A

5Y EPS CAGR

MCHP

-8.60%

XYZ

N/A

Debt to Equity

MCHP

85.45%

Winner

XYZ

33.58%

Free Cash Flow Yield

MCHP

1.89%

Winner

XYZ

7.04%

MCHP vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	MCHP	XYZ
1 month	-12.77%	+5.69%
3 months	-9.81%	+9.38%
6 months	+10.07%	+14.45%
1 year	+18.87%	-4.03%
5 years(CAGR)	+5.37%	-21.95%
10 years(CAGR)	+13.74%	+22.90%
Max(CAGR)	+10.86%	+18.00%

MCHP

-12.77%

Winner

XYZ

+5.69%

MCHP

-9.81%

Winner

XYZ

+9.38%

MCHP

+10.07%

Winner

XYZ

+14.45%

Winner

MCHP

+18.87%

XYZ

-4.03%

5Y(CAGR)

Winner

MCHP

+5.37%

XYZ

-21.95%

10Y(CAGR)

MCHP

+13.74%

Winner

XYZ

+22.90%

Max(CAGR)

MCHP

+10.86%

Winner

XYZ

+18.00%

MCHP vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHP	XYZ
2026	+26.45%	+17.41%
2025	+15.51%	-24.97%
2024	-32.24%	+17.68%
2023	+33.09%	+19.66%
2022	-18.85%	-61.69%
2021	+28.32%	-26.97%
2020	+30.14%	+240.97%
2019	+49.25%	+9.37%
2018	-19.04%	+55.07%
2017	+40.12%	+151.05%
2016	+43.39%	+12.09%
2015	+6.89%	+0.15%
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current MCHP drawdown is -20.80%. The current XYZ drawdown is -72.86%.

Rank	MCHP	XYZ
#1	-63.76% May 22, 2024 - May 4, 2026	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-58.76% Apr 7, 2000 - May 14, 2002	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-57.96% Jun 15, 2007 - Dec 3, 2010	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-53.55% May 20, 2002 - Nov 3, 2003	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-49.68% Jan 13, 2020 - Aug 28, 2020	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-40.40% Jun 6, 2018 - Dec 12, 2019	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-36.68% Dec 27, 2021 - Jun 30, 2023	-22.43% Mar 20, 2018 - May 30, 2018
#8	-32.21% Dec 2, 2003 - Jan 19, 2006	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-26.95% May 10, 2011 - Jun 18, 2013	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-24.40% Jul 31, 2023 - Mar 7, 2024	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-23.94% Mar 2, 2015 - May 26, 2016	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-23.71% Jul 3, 2014 - Feb 12, 2015	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-22.57% Mar 7, 2000 - Apr 7, 2000	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-21.61% Jun 22, 2026 - Jul 20, 2026	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-20.35% Dec 6, 1999 - Feb 10, 2000	-10.44% Jul 26, 2017 - Sep 11, 2017