MCHPP vs ERIC

Comparison between Microchip Technology Inc (MCHPP, Company) and Telefonaktiebolaget L M Ericsson (ERIC, Company).

Both MCHPP and ERIC are from the Technology sector.

MCHPP vs ERIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	ERIC(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	31.01%	98.63%
Sharpe Ratio	1.18	1.39
5Y Beta	1.83	0.70
Industry	Semiconductors	Communication Equipment
P/E Ratio	-620.60	16.34
Forward P/E	N/A	24.04
PEG Ratio	N/A	0.01
Dividend Yield	2.28%	2.36%
5Y Dividends CAGR	N/A	9.14%
5Y EPS CAGR	N/A	4.69%
Debt to Equity	81.79%	38.35%
Free Cash Flow Yield	1.90%	8.07%
P/S Ratio	N/A	1.77
P/B Ratio	N/A	3.96

Market Cap

MCHPP

$43B

Winner

ERIC

$43B

Max Drawdown

Winner

MCHPP

31.01%

ERIC

98.63%

Sharpe Ratio

MCHPP

1.18

Winner

ERIC

1.39

5Y Beta

MCHPP

1.83

Winner

ERIC

0.70

Industry

MCHPP

Semiconductors

ERIC

Communication Equipment

P/E Ratio

Winner

MCHPP

-620.60

ERIC

16.34

Forward P/E

MCHPP

N/A

ERIC

24.04

PEG Ratio

MCHPP

N/A

ERIC

0.01

Dividend Yield

MCHPP

2.28%

Winner

ERIC

2.36%

5Y Dividends CAGR

MCHPP

N/A

ERIC

9.14%

5Y EPS CAGR

MCHPP

N/A

ERIC

4.69%

Debt to Equity

MCHPP

81.79%

Winner

ERIC

38.35%

Free Cash Flow Yield

MCHPP

1.90%

Winner

ERIC

8.07%

P/S Ratio

MCHPP

N/A

ERIC

1.77

P/B Ratio

MCHPP

N/A

ERIC

3.96

MCHPP vs ERIC - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	ERIC
1 month	+12.32%	+17.70%
3 months	+19.16%	+23.53%
6 months	+66.86%	+45.61%
1 year	+50.58%	+58.99%
5 years(CAGR)	N/A	+3.71%
10 years(CAGR)	N/A	+8.71%
Max(CAGR)	+53.09%	-2.72%

MCHPP

+12.32%

Winner

ERIC

+17.70%

MCHPP

+19.16%

Winner

ERIC

+23.53%

Winner

MCHPP

+66.86%

ERIC

+45.61%

MCHPP

+50.58%

Winner

ERIC

+58.99%

5Y(CAGR)

MCHPP

N/A

ERIC

+3.71%

10Y(CAGR)

MCHPP

N/A

ERIC

+8.71%

Max(CAGR)

Winner

MCHPP

+53.09%

ERIC

-2.72%

MCHPP vs ERIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	ERIC
2026	+35.84%	+44.08%
2025	+18.06%	+24.02%
2024	N/A	+35.56%
2023	N/A	+11.30%
2022	N/A	-45.19%
2021	N/A	-7.97%
2020	N/A	+35.02%
2019	N/A	+2.95%
2018	N/A	+35.49%
2017	N/A	+17.54%
2016	N/A	-36.67%
2015	N/A	-17.05%
2014	N/A	+4.27%
2013	N/A	+22.24%
2012	N/A	+1.19%
2011	N/A	-10.85%
2010	N/A	+24.31%
2009	N/A	+16.29%
2008	N/A	-28.92%
2007	N/A	-42.50%
2006	N/A	+14.54%
2005	N/A	+10.98%
2004	N/A	+73.40%
2003	N/A	+132.28%
2002	N/A	-87.55%
2001	N/A	-51.99%
2000	N/A	-34.11%
1999	N/A	+57.57%

MCHPP vs ERIC Drawdown Comparison

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

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The current MCHPP drawdown is -8.23%. The current ERIC drawdown is -80.87%.

Rank	MCHPP	ERIC
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-98.59% Mar 3, 2000 - Sep 30, 2002
#2	-26.54% Mar 26, 2025 - May 9, 2025	-16.99% Jan 3, 2000 - Jan 25, 2000
#3	-22.25% Feb 11, 2026 - Apr 21, 2026	-9.56% Dec 8, 1999 - Dec 29, 1999
#4	-10.54% May 6, 2026 - May 21, 2026	-8.04% Nov 18, 1999 - Dec 2, 1999
#5	-7.58% May 13, 2025 - Jun 3, 2025	-4.88% Feb 10, 2000 - Feb 22, 2000
#6	-6.19% Apr 23, 2026 - Apr 30, 2026	-4.72% Jan 25, 2000 - Jan 28, 2000
#7	-6.13% Jan 28, 2026 - Feb 11, 2026	-3.64% Dec 29, 1999 - Dec 31, 1999
#8	-3.77% Jan 9, 2026 - Jan 21, 2026	-3.11% Nov 8, 1999 - Nov 10, 1999
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-2.04% Feb 28, 2000 - Mar 1, 2000
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-1.20% Nov 1, 1999 - Nov 4, 1999
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-1.05% Dec 6, 1999 - Dec 8, 1999
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-0.96% Nov 11, 1999 - Nov 16, 1999
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-0.53% Nov 16, 1999 - Nov 18, 1999
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-0.29% Feb 4, 2000 - Feb 8, 2000

Correlation

Correlation between MCHPP and ERIC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

MCHPP vs ERIC dividend yield comparison.

Year	MCHPP	ERIC
2026	1.18%	1.20%
2025	4.67%	3.04%
2024	0.00%	3.22%
2023	0.00%	4.07%
2022	0.00%	4.22%
2021	0.00%	2.15%
2020	0.00%	1.36%
2019	0.00%	1.24%
2018	0.00%	1.42%
2017	0.00%	1.67%
2016	0.00%	5.14%
2015	0.00%	5.30%
2014	0.00%	2.50%
2013	0.00%	3.43%
2012	0.00%	3.74%
2011	0.00%	3.64%
2010	0.00%	2.41%
2009	0.00%	2.49%
2008	0.00%	5.40%
2007	0.00%	3.15%
2006	0.00%	1.48%
2005	0.00%	1.03%
2002	0.00%	1.48%
2001	0.00%	0.67%
2000	0.00%	0.36%