MCHPP vs CMG

Comparison between Microchip Technology Inc (MCHPP, Company) and Chipotle Mexican Grill (CMG, Company).

MCHPP is from the Technology sector, while CMG is from the Consumer Cyclical sector.

MCHPP vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	CMG(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	31.01%	74.61%
Sharpe Ratio	1.18	-1.05
5Y Beta	1.83	0.93
Industry	Semiconductors	Restaurants
P/E Ratio	-620.60	29.18
Forward P/E	N/A	28.65
PEG Ratio	N/A	13.08
Dividend Yield	2.28%	N/A
5Y EPS CAGR	N/A	42.75%
Debt to Equity	81.79%	0.00%
Free Cash Flow Yield	1.90%	3.52%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	17.60

Market Cap

Winner

MCHPP

$43B

CMG

$43B

Max Drawdown

Winner

MCHPP

31.01%

CMG

74.61%

Sharpe Ratio

Winner

MCHPP

1.18

CMG

-1.05

5Y Beta

MCHPP

1.83

Winner

CMG

0.93

Industry

MCHPP

Semiconductors

CMG

Restaurants

P/E Ratio

Winner

MCHPP

-620.60

CMG

29.18

Forward P/E

MCHPP

N/A

CMG

28.65

PEG Ratio

MCHPP

N/A

CMG

13.08

Dividend Yield

MCHPP

2.28%

CMG

N/A

5Y EPS CAGR

MCHPP

N/A

CMG

42.75%

Debt to Equity

MCHPP

81.79%

Winner

CMG

0.00%

Free Cash Flow Yield

MCHPP

1.90%

Winner

CMG

3.52%

P/S Ratio

MCHPP

N/A

CMG

3.48

P/B Ratio

MCHPP

N/A

CMG

17.60

MCHPP vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	CMG
1 month	+12.32%	-6.32%
3 months	+19.16%	-10.16%
6 months	+66.86%	+3.98%
1 year	+50.58%	-35.23%
5 years(CAGR)	N/A	+4.33%
10 years(CAGR)	N/A	+13.68%
Max(CAGR)	+53.09%	+19.51%

Winner

MCHPP

+12.32%

CMG

-6.32%

Winner

MCHPP

+19.16%

CMG

-10.16%

Winner

MCHPP

+66.86%

CMG

+3.98%

Winner

MCHPP

+50.58%

CMG

-35.23%

5Y(CAGR)

MCHPP

N/A

CMG

+4.33%

10Y(CAGR)

MCHPP

N/A

CMG

+13.68%

Max(CAGR)

Winner

MCHPP

+53.09%

CMG

+19.51%

MCHPP vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	CMG
2026	+35.84%	-12.27%
2025	+18.06%	-38.22%
2024	N/A	+34.31%
2023	N/A	+66.79%
2022	N/A	-17.93%
2021	N/A	+32.53%
2020	N/A	+61.59%
2019	N/A	+88.81%
2018	N/A	+47.39%
2017	N/A	-22.88%
2016	N/A	-15.93%
2015	N/A	-29.27%
2014	N/A	+30.77%
2013	N/A	+76.97%
2012	N/A	-12.84%
2011	N/A	+51.03%
2010	N/A	+142.10%
2009	N/A	+37.45%
2008	N/A	-57.74%
2007	N/A	+160.72%
2006	N/A	+29.55%

MCHPP vs CMG Drawdown Comparison

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

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current MCHPP drawdown is -8.23%. The current CMG drawdown is -52.02%.

Rank	MCHPP	CMG
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-26.54% Mar 26, 2025 - May 9, 2025	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-22.25% Feb 11, 2026 - Apr 21, 2026	-56.51% Jun 18, 2024 - Nov 11, 2025
#4	-10.54% May 6, 2026 - May 21, 2026	-50.18% Feb 19, 2020 - May 11, 2020
#5	-7.58% May 13, 2025 - Jun 3, 2025	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-6.19% Apr 23, 2026 - Apr 30, 2026	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-6.13% Jan 28, 2026 - Feb 11, 2026	-28.53% May 9, 2006 - May 2, 2007
#8	-3.77% Jan 9, 2026 - Jan 21, 2026	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	N/A	-15.25% Jun 15, 2010 - Aug 27, 2010

Correlation

Correlation between MCHPP and CMG is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101