MCHPP vs FERG

Comparison between Microchip Technology Inc (MCHPP, Company) and Ferguson Plc. (FERG, Company).

MCHPP is from the Technology sector, while FERG is from the Industrials sector.

MCHPP vs FERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	FERG(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	31.01%	56.03%
Sharpe Ratio	0.81	0.29
5Y Beta	1.85	1.02
Industry	Semiconductors	Industrial Distribution
P/E Ratio	194.27	25.94
Forward P/E	N/A	18.28
PEG Ratio	0.00	1.44
Dividend Yield	2.36%	1.82%
5Y Dividends CAGR	N/A	-1.25%
5Y EPS CAGR	-8.60%	N/A
Debt to Equity	85.45%	70.26%
Free Cash Flow Yield	1.95%	5.23%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	7.46

Market Cap

Winner

MCHPP

$45B

FERG

$45B

Max Drawdown

Winner

MCHPP

31.01%

FERG

56.03%

Sharpe Ratio

Winner

MCHPP

0.81

FERG

0.29

5Y Beta

MCHPP

1.85

Winner

FERG

1.02

Industry

MCHPP

Semiconductors

FERG

Industrial Distribution

P/E Ratio

MCHPP

194.27

Winner

FERG

25.94

Forward P/E

MCHPP

N/A

FERG

18.28

PEG Ratio

Winner

MCHPP

0.00

FERG

1.44

Dividend Yield

Winner

MCHPP

2.36%

FERG

1.82%

5Y Dividends CAGR

MCHPP

N/A

FERG

-1.25%

5Y EPS CAGR

MCHPP

-8.60%

FERG

N/A

Debt to Equity

MCHPP

85.45%

Winner

FERG

70.26%

Free Cash Flow Yield

MCHPP

1.95%

Winner

FERG

5.23%

P/S Ratio

MCHPP

N/A

FERG

1.41

P/B Ratio

MCHPP

N/A

FERG

7.46

MCHPP vs FERG - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	FERG
1 month	-8.68%	-8.87%
3 months	+26.34%	-3.57%
6 months	+27.53%	-6.52%
1 year	+31.57%	+8.97%
5 years(CAGR)	N/A	+12.60%
10 years(CAGR)	N/A	+18.17%
Max(CAGR)	+45.06%	+17.59%

Winner

MCHPP

-8.68%

FERG

-8.87%

Winner

MCHPP

+26.34%

FERG

-3.57%

Winner

MCHPP

+27.53%

FERG

-6.52%

Winner

MCHPP

+31.57%

FERG

+8.97%

5Y(CAGR)

MCHPP

N/A

FERG

+12.60%

10Y(CAGR)

MCHPP

N/A

FERG

+18.17%

Max(CAGR)

Winner

MCHPP

+45.06%

FERG

+17.59%

MCHPP vs FERG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	FERG
2026	+29.46%	+2.78%
2025	+18.06%	+30.04%
2024	N/A	-6.46%
2023	N/A	+53.08%
2022	N/A	-27.90%
2021	N/A	+54.00%
2020	N/A	+34.00%
2019	N/A	+50.17%
2018	N/A	-14.61%
2017	N/A	+23.85%
2016	N/A	+10.45%
2015	N/A	-3.66%
2014	N/A	+6.98%
2013	N/A	+16.74%
2012	N/A	+63.25%
2011	N/A	-4.03%
2010	N/A	+47.62%

MCHPP vs FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current MCHPP drawdown is -12.54%. The current FERG drawdown is -13.94%.

Rank	MCHPP	FERG
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-55.35% Feb 13, 2020 - Aug 18, 2020
#2	-26.54% Mar 26, 2025 - May 9, 2025	-43.31% Jan 3, 2022 - Dec 5, 2023
#3	-22.25% Feb 11, 2026 - Apr 21, 2026	-36.62% Feb 8, 2011 - Feb 23, 2012
#4	-12.54% May 6, 2026 - Jun 5, 2026	-32.93% Dec 4, 2024 - Jul 1, 2025
#5	-7.58% May 13, 2025 - Jun 3, 2025	-29.14% Jul 14, 2015 - Oct 4, 2017
#6	-6.19% Apr 23, 2026 - Apr 30, 2026	-27.86% Sep 27, 2018 - Oct 22, 2019
#7	-6.13% Jan 28, 2026 - Feb 11, 2026	-19.84% Feb 23, 2010 - Oct 7, 2010
#8	-3.77% Jan 9, 2026 - Jan 21, 2026	-18.31% Feb 11, 2026 - Apr 30, 2026
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-17.51% Apr 30, 2026 - May 18, 2026
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-16.64% Apr 5, 2024 - Dec 4, 2024
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-14.90% Mar 5, 2014 - Jan 21, 2015
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-12.40% Nov 11, 2025 - Jan 23, 2026
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-11.22% Sep 5, 2025 - Oct 14, 2025
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-10.33% Mar 23, 2012 - Aug 23, 2012
#15	N/A	-9.71% Jan 17, 2018 - Apr 19, 2018

Correlation

Correlation between MCHPP and FERG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2012 - 2026)

MCHPP vs FERG dividend yield comparison.

Year	MCHPP	FERG
2026	2.50%	1.16%
2025	4.67%	1.12%
2024	0.00%	1.84%
2023	0.00%	1.57%
2022	0.00%	2.76%
2021	0.00%	2.34%
2020	0.00%	2.33%
2019	0.00%	2.43%
2018	0.00%	3.75%
2017	0.00%	3.52%
2016	0.00%	1.11%
2014	0.00%	1.44%
2013	0.00%	3.34%
2012	0.00%	3.47%