MCHPP vs GRMN

Comparison between Microchip Technology Inc (MCHPP, Company) and Garmin Ltd (GRMN, Company).

Both MCHPP and GRMN are from the Technology sector.

MCHPP vs GRMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	GRMN(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	31.01%	87.75%
Sharpe Ratio	1.70	0.91
5Y Beta	1.83	1.10
Industry	Semiconductors	Scientific & Technical Instruments
P/E Ratio	-671.84	26.91
Forward P/E	N/A	25.84
PEG Ratio	N/A	1.49
Dividend Yield	2.19%	1.74%
5Y Dividends CAGR	N/A	7.64%
5Y EPS CAGR	N/A	11.05%
Debt to Equity	81.79%	0.00%
Free Cash Flow Yield	1.76%	3.10%
P/S Ratio	N/A	6.27
P/B Ratio	N/A	5.05

Market Cap

MCHPP

$47B

Winner

GRMN

$47B

Max Drawdown

Winner

MCHPP

31.01%

GRMN

87.75%

Sharpe Ratio

Winner

MCHPP

1.70

GRMN

0.91

5Y Beta

MCHPP

1.83

Winner

GRMN

1.10

Industry

MCHPP

Semiconductors

GRMN

Scientific & Technical Instruments

P/E Ratio

Winner

MCHPP

-671.84

GRMN

26.91

Forward P/E

MCHPP

N/A

GRMN

25.84

PEG Ratio

MCHPP

N/A

GRMN

1.49

Dividend Yield

Winner

MCHPP

2.19%

GRMN

1.74%

5Y Dividends CAGR

MCHPP

N/A

GRMN

7.64%

5Y EPS CAGR

MCHPP

N/A

GRMN

11.05%

Debt to Equity

MCHPP

81.79%

Winner

GRMN

0.00%

Free Cash Flow Yield

MCHPP

1.76%

Winner

GRMN

3.10%

P/S Ratio

MCHPP

N/A

GRMN

6.27

P/B Ratio

MCHPP

N/A

GRMN

5.05

MCHPP vs GRMN - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	GRMN
1 month	+35.06%	-5.01%
3 months	+29.20%	+17.00%
6 months	+62.84%	+20.35%
1 year	+80.41%	+28.18%
5 years(CAGR)	N/A	+13.24%
10 years(CAGR)	N/A	+22.75%
Max(CAGR)	+62.58%	+16.61%

Winner

MCHPP

+35.06%

GRMN

-5.01%

Winner

MCHPP

+29.20%

GRMN

+17.00%

Winner

MCHPP

+62.84%

GRMN

+20.35%

Winner

MCHPP

+80.41%

GRMN

+28.18%

5Y(CAGR)

MCHPP

N/A

GRMN

+13.24%

10Y(CAGR)

MCHPP

N/A

GRMN

+22.75%

Max(CAGR)

Winner

MCHPP

+62.58%

GRMN

+16.61%

MCHPP vs GRMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	GRMN
2026	+42.92%	+19.07%
2025	+18.06%	+0.77%
2024	N/A	+65.84%
2023	N/A	+41.13%
2022	N/A	-28.81%
2021	N/A	+16.75%
2020	N/A	+24.79%
2019	N/A	+60.15%
2018	N/A	+9.89%
2017	N/A	+25.77%
2016	N/A	+37.97%
2015	N/A	-25.72%
2014	N/A	+21.67%
2013	N/A	+16.24%
2012	N/A	+9.09%
2011	N/A	+39.94%
2010	N/A	+0.27%
2009	N/A	+44.43%
2008	N/A	-78.27%
2007	N/A	+75.54%
2006	N/A	+66.91%
2005	N/A	+13.62%
2004	N/A	+14.29%
2003	N/A	+83.34%
2002	N/A	+37.88%
2001	N/A	+10.75%
2000	N/A	-1.25%

MCHPP vs GRMN Drawdown Comparison

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

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

The current MCHPP drawdown is -3.45%. The current GRMN drawdown is -10.24%.

Rank	MCHPP	GRMN
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-87.71% Oct 29, 2007 - Feb 20, 2019
#2	-26.54% Mar 26, 2025 - May 9, 2025	-54.62% Aug 30, 2021 - May 6, 2024
#3	-22.25% Feb 11, 2026 - Apr 21, 2026	-51.02% Jan 8, 2004 - Nov 26, 2004
#4	-7.58% May 13, 2025 - Jun 3, 2025	-42.70% Feb 8, 2001 - Dec 2, 2002
#5	-6.19% Apr 23, 2026 - Apr 30, 2026	-38.17% Feb 19, 2020 - Aug 5, 2020
#6	-6.13% Jan 28, 2026 - Feb 11, 2026	-36.29% Dec 28, 2004 - Sep 9, 2005
#7	-3.77% Jan 9, 2026 - Jan 21, 2026	-27.98% Feb 19, 2025 - Aug 28, 2025
#8	-3.45% May 6, 2026 - May 8, 2026	-27.97% Oct 8, 2025 - Apr 13, 2026
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-27.88% Jun 6, 2003 - Oct 29, 2003
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-22.40% Oct 3, 2005 - Feb 27, 2006
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-21.56% Jun 29, 2006 - Oct 26, 2006
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-20.32% Sep 27, 2007 - Oct 24, 2007
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-19.77% Dec 11, 2000 - Feb 2, 2001
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-18.02% Oct 26, 2006 - Dec 15, 2006
#15	N/A	-14.83% Apr 8, 2019 - Oct 29, 2019

Correlation

Correlation between MCHPP and GRMN is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2003 - 2026)

MCHPP vs GRMN dividend yield comparison.

Year	MCHPP	GRMN
2026	1.12%	0.37%
2025	4.67%	1.70%
2024	0.00%	1.44%
2023	0.00%	2.27%
2022	0.00%	3.10%
2021	0.00%	1.92%
2020	0.00%	2.01%
2019	0.00%	2.30%
2018	0.00%	3.32%
2017	0.00%	3.42%
2016	0.00%	4.21%
2015	0.00%	5.41%
2014	0.00%	3.58%
2013	0.00%	4.87%
2012	0.00%	6.26%
2011	0.00%	8.04%
2010	0.00%	4.84%
2009	0.00%	2.44%
2008	0.00%	3.91%
2007	0.00%	0.77%
2006	0.00%	0.90%
2005	0.00%	0.75%
2004	0.00%	0.82%
2003	0.00%	0.92%