MCHPP vs ARES

Comparison between Microchip Technology Inc (MCHPP, Company) and Ares Management Corp - Class A (ARES, Company).

MCHPP is from the Technology sector, while ARES is from the Financial Services sector.

MCHPP vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	ARES(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	31.01%	51.32%
Sharpe Ratio	0.83	-0.33
5Y Beta	1.86	1.61
Industry	Semiconductors	Asset Management
P/E Ratio	174.90	202.57
Forward P/E	N/A	21.98
PEG Ratio	0.00	1.06
Dividend Yield	2.33%	3.55%
5Y Dividends CAGR	N/A	31.93%
5Y EPS CAGR	-8.60%	-11.79%
Debt to Equity	85.45%	0.00%
Free Cash Flow Yield	2.16%	4.18%
P/S Ratio	N/A	7.29
P/B Ratio	N/A	11.48

Market Cap

Winner

MCHPP

$40B

ARES

$40B

Max Drawdown

Winner

MCHPP

31.01%

ARES

51.32%

Sharpe Ratio

Winner

MCHPP

0.83

ARES

-0.33

5Y Beta

MCHPP

1.86

Winner

ARES

1.61

Industry

MCHPP

Semiconductors

ARES

Asset Management

P/E Ratio

Winner

MCHPP

174.90

ARES

202.57

Forward P/E

MCHPP

N/A

ARES

21.98

PEG Ratio

Winner

MCHPP

0.00

ARES

1.06

Dividend Yield

MCHPP

2.33%

Winner

ARES

3.55%

5Y Dividends CAGR

MCHPP

N/A

ARES

31.93%

5Y EPS CAGR

Winner

MCHPP

-8.60%

ARES

-11.79%

Debt to Equity

MCHPP

85.45%

Winner

ARES

0.00%

Free Cash Flow Yield

MCHPP

2.16%

Winner

ARES

4.18%

P/S Ratio

MCHPP

N/A

ARES

7.29

P/B Ratio

MCHPP

N/A

ARES

11.48

MCHPP vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	ARES
1 month	+6.37%	+9.66%
3 months	+49.49%	+36.36%
6 months	+41.08%	-20.10%
1 year	+39.71%	-16.47%
5 years(CAGR)	N/A	+22.07%
10 years(CAGR)	N/A	+31.01%
Max(CAGR)	+57.84%	+22.78%

MCHPP

+6.37%

Winner

ARES

+9.66%

Winner

MCHPP

+49.49%

ARES

+36.36%

Winner

MCHPP

+41.08%

ARES

-20.10%

Winner

MCHPP

+39.71%

ARES

-16.47%

5Y(CAGR)

MCHPP

N/A

ARES

+22.07%

10Y(CAGR)

MCHPP

N/A

ARES

+31.01%

Max(CAGR)

Winner

MCHPP

+57.84%

ARES

+22.78%

MCHPP vs ARES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	ARES
2026	+44.99%	-17.60%
2025	+18.06%	-6.68%
2024	N/A	+57.27%
2023	N/A	+79.67%
2022	N/A	-10.48%
2021	N/A	+79.18%
2020	N/A	+38.20%
2019	N/A	+113.38%
2018	N/A	-6.51%
2017	N/A	+13.96%
2016	N/A	+58.10%
2015	N/A	-19.10%
2014	N/A	-5.54%

MCHPP vs ARES Drawdown Comparison

The maximum drawdown for MCHPP was -29.93%, occurring on Nov 20, 2025. Recovery took 127 trading sessions.

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current MCHPP drawdown is -2.05%. The current ARES drawdown is -28.61%.

Rank	MCHPP	ARES
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-26.54% Mar 26, 2025 - May 9, 2025	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	-22.25% Feb 11, 2026 - Apr 21, 2026	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	-13.34% May 6, 2026 - Jun 10, 2026	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	-7.58% May 13, 2025 - Jun 3, 2025	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	-6.19% Apr 23, 2026 - Apr 30, 2026	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	-6.13% Jan 28, 2026 - Feb 11, 2026	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	-3.77% Jan 9, 2026 - Jan 21, 2026	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-11.42% May 15, 2024 - Jul 22, 2024
#15	N/A	-11.29% Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between MCHPP and ARES is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2014 - 2026)

MCHPP vs ARES dividend yield comparison.

Year	MCHPP	ARES
2026	2.23%	1.00%
2025	4.67%	3.29%
2024	0.00%	2.10%
2023	0.00%	2.59%
2022	0.00%	3.57%
2021	0.00%	2.31%
2020	0.00%	3.40%
2019	0.00%	3.59%
2018	0.00%	7.50%
2017	0.00%	5.65%
2016	0.00%	4.32%
2015	0.00%	6.81%
2014	0.00%	2.45%