MCHPP vs MSCI

Comparison between Microchip Technology Inc (MCHPP, Company) and MSCI Inc (MSCI, Company).

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

MCHPP vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	MSCI(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	31.01%	69.06%
Sharpe Ratio	0.74	-0.13
5Y Beta	1.90	0.70
Industry	Semiconductors	Financial Data & Stock Exchanges
P/E Ratio	183.03	32.63
Forward P/E	N/A	29.59
PEG Ratio	0.00	1.55
Dividend Yield	2.31%	1.28%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	-8.60%	17.64%
Debt to Equity	85.45%	-230.84%
Free Cash Flow Yield	2.07%	3.71%
P/S Ratio	N/A	12.96
P/B Ratio	N/A	37.57

Market Cap

Winner

MCHPP

$42B

MSCI

$42B

Max Drawdown

Winner

MCHPP

31.01%

MSCI

69.06%

Sharpe Ratio

Winner

MCHPP

0.74

MSCI

-0.13

5Y Beta

MCHPP

1.90

Winner

MSCI

0.70

Industry

MCHPP

Semiconductors

MSCI

Financial Data & Stock Exchanges

P/E Ratio

MCHPP

183.03

Winner

MSCI

32.63

Forward P/E

MCHPP

N/A

MSCI

29.59

PEG Ratio

Winner

MCHPP

0.00

MSCI

1.55

Dividend Yield

Winner

MCHPP

2.31%

MSCI

1.28%

5Y Dividends CAGR

MCHPP

N/A

MSCI

24.94%

5Y EPS CAGR

MCHPP

-8.60%

Winner

MSCI

17.64%

Debt to Equity

MCHPP

85.45%

Winner

MSCI

-230.84%

Free Cash Flow Yield

MCHPP

2.07%

Winner

MSCI

3.71%

P/S Ratio

MCHPP

N/A

MSCI

12.96

P/B Ratio

MCHPP

N/A

MSCI

37.57

MCHPP vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	MSCI
1 month	-9.72%	-5.72%
3 months	+31.85%	+4.15%
6 months	+28.45%	-4.44%
1 year	+20.19%	-0.54%
5 years(CAGR)	N/A	+1.98%
10 years(CAGR)	N/A	+24.05%
Max(CAGR)	+41.78%	+18.69%

MCHPP

-9.72%

Winner

MSCI

-5.72%

Winner

MCHPP

+31.85%

MSCI

+4.15%

Winner

MCHPP

+28.45%

MSCI

-4.44%

Winner

MCHPP

+20.19%

MSCI

-0.54%

5Y(CAGR)

MCHPP

N/A

MSCI

+1.98%

10Y(CAGR)

MCHPP

N/A

MSCI

+24.05%

Max(CAGR)

Winner

MCHPP

+41.78%

MSCI

+18.69%

MCHPP vs MSCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	MSCI
2026	+28.53%	-1.10%
2025	+18.06%	-2.69%
2024	N/A	+9.21%
2023	N/A	+23.97%
2022	N/A	-21.13%
2021	N/A	+40.95%
2020	N/A	+69.23%
2019	N/A	+77.76%
2018	N/A	+16.88%
2017	N/A	+62.75%
2016	N/A	+12.99%
2015	N/A	+53.19%
2014	N/A	+10.40%
2013	N/A	+36.07%
2012	N/A	-5.55%
2011	N/A	-16.53%
2010	N/A	+21.83%
2009	N/A	+70.51%
2008	N/A	-47.53%
2007	N/A	+47.13%

MCHPP vs MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current MCHPP drawdown is -13.17%. The current MSCI drawdown is -13.82%.

Rank	MCHPP	MSCI
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-26.54% Mar 26, 2025 - May 9, 2025	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-22.25% Feb 11, 2026 - Apr 21, 2026	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-13.34% May 6, 2026 - Jun 10, 2026	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-7.58% May 13, 2025 - Jun 3, 2025	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-6.19% Apr 23, 2026 - Apr 30, 2026	-15.42% Jun 1, 2026 - Jun 25, 2026
#7	-6.13% Jan 28, 2026 - Feb 11, 2026	-14.93% Jul 31, 2015 - Nov 2, 2015
#8	-3.77% Jan 9, 2026 - Jan 21, 2026	-14.85% Jul 18, 2019 - Nov 1, 2019
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-14.11% Aug 31, 2016 - Feb 3, 2017
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-13.71% Jul 27, 2020 - Nov 4, 2020
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-13.50% May 18, 2020 - Jul 6, 2020
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-13.49% Sep 18, 2014 - Nov 24, 2014
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-13.30% Dec 29, 2015 - Feb 22, 2016
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-13.21% Jan 12, 2021 - Apr 12, 2021
#15	N/A	-12.38% Mar 12, 2014 - Jul 1, 2014

Correlation

Correlation between MCHPP and MSCI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2014 - 2026)

MCHPP vs MSCI dividend yield comparison.

Year	MCHPP	MSCI
2026	2.52%	0.74%
2025	4.67%	1.25%
2024	0.00%	1.07%
2023	0.00%	0.98%
2022	0.00%	0.98%
2021	0.00%	0.59%
2020	0.00%	0.65%
2019	0.00%	0.98%
2018	0.00%	1.30%
2017	0.00%	1.04%
2016	0.00%	1.27%
2015	0.00%	1.11%
2014	0.00%	0.38%