MCHPP vs SLF

Comparison between Microchip Technology Inc (MCHPP, Company) and Sun Life Financial Inc (SLF, Company).

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

MCHPP vs SLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	SLF(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	31.01%	80.09%
Sharpe Ratio	0.98	1.15
5Y Beta	1.88	0.49
Industry	Semiconductors	Insurance - Diversified
P/E Ratio	196.81	18.88
Forward P/E	N/A	13.99
PEG Ratio	0.00	7.94
Dividend Yield	2.29%	4.64%
5Y Dividends CAGR	N/A	13.74%
5Y EPS CAGR	-8.60%	-1.29%
Debt to Equity	85.45%	33.48%
Free Cash Flow Yield	1.92%	18.11%

Market Cap

Winner

MCHPP

$45B

SLF

$45B

Max Drawdown

Winner

MCHPP

31.01%

SLF

80.09%

Sharpe Ratio

MCHPP

0.98

Winner

SLF

1.15

5Y Beta

MCHPP

1.88

Winner

SLF

0.49

Industry

MCHPP

Semiconductors

SLF

Insurance - Diversified

P/E Ratio

MCHPP

196.81

Winner

SLF

18.88

Forward P/E

MCHPP

N/A

SLF

13.99

PEG Ratio

Winner

MCHPP

0.00

SLF

7.94

Dividend Yield

MCHPP

2.29%

Winner

SLF

4.64%

5Y Dividends CAGR

MCHPP

N/A

SLF

13.74%

5Y EPS CAGR

MCHPP

-8.60%

Winner

SLF

-1.29%

Debt to Equity

MCHPP

85.45%

Winner

SLF

33.48%

Free Cash Flow Yield

MCHPP

1.92%

Winner

SLF

18.11%

MCHPP vs SLF - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	SLF
1 month	+7.09%	+9.50%
3 months	+47.47%	+25.82%
6 months	+45.34%	+31.12%
1 year	+40.10%	+28.48%
5 years(CAGR)	N/A	+14.48%
10 years(CAGR)	N/A	+13.53%
Max(CAGR)	+56.78%	+12.88%

MCHPP

+7.09%

Winner

SLF

+9.50%

Winner

MCHPP

+47.47%

SLF

+25.82%

Winner

MCHPP

+45.34%

SLF

+31.12%

Winner

MCHPP

+40.10%

SLF

+28.48%

5Y(CAGR)

MCHPP

N/A

SLF

+14.48%

10Y(CAGR)

MCHPP

N/A

SLF

+13.53%

Max(CAGR)

Winner

MCHPP

+56.78%

SLF

+12.88%

MCHPP vs SLF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	SLF
2026	+44.34%	+28.14%
2025	+18.06%	+10.50%
2024	N/A	+20.82%
2023	N/A	+17.79%
2022	N/A	-13.00%
2021	N/A	+30.55%
2020	N/A	+0.83%
2019	N/A	+42.57%
2018	N/A	-16.04%
2017	N/A	+10.08%
2016	N/A	+31.50%
2015	N/A	-8.64%
2014	N/A	+8.41%
2013	N/A	+36.37%
2012	N/A	+46.51%
2011	N/A	-36.45%
2010	N/A	+5.55%
2009	N/A	+29.81%
2008	N/A	-55.92%
2007	N/A	+36.64%
2006	N/A	+5.41%
2005	N/A	+24.72%
2004	N/A	+35.43%
2003	N/A	+49.26%
2002	N/A	-16.04%
2001	N/A	-16.10%
2000	N/A	+186.37%

MCHPP vs SLF Drawdown Comparison

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

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The current MCHPP drawdown is -2.49%.

Rank	MCHPP	SLF
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-78.55% Oct 31, 2007 - Nov 10, 2016
#2	-26.54% Mar 26, 2025 - May 9, 2025	-50.82% Feb 14, 2020 - Jan 20, 2021
#3	-22.25% Feb 11, 2026 - Apr 21, 2026	-42.49% Dec 29, 2000 - Oct 16, 2003
#4	-13.34% May 6, 2026 - Jun 10, 2026	-30.75% Feb 9, 2022 - Feb 9, 2024
#5	-7.58% May 13, 2025 - Jun 3, 2025	-24.79% Jan 22, 2018 - Jul 1, 2019
#6	-6.19% Apr 23, 2026 - Apr 30, 2026	-18.09% Feb 15, 2017 - Sep 26, 2017
#7	-6.13% Jan 28, 2026 - Feb 11, 2026	-16.46% Sep 6, 2000 - Nov 3, 2000
#8	-3.77% Jan 9, 2026 - Jan 21, 2026	-14.91% Jun 30, 2025 - Feb 4, 2026
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-14.35% Mar 3, 2006 - Nov 15, 2006
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-13.92% Dec 5, 2024 - May 9, 2025
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-13.65% Mar 13, 2024 - Aug 26, 2024
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-11.44% Feb 15, 2005 - Jun 24, 2005
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-10.77% Apr 5, 2004 - Jun 8, 2004
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-10.76% Nov 8, 2000 - Dec 6, 2000
#15	N/A	-10.08% Feb 13, 2026 - Apr 15, 2026

Correlation

Correlation between MCHPP and SLF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

MCHPP vs SLF dividend yield comparison.

Year	MCHPP	SLF
2026	2.24%	1.73%
2025	4.67%	4.03%
2024	0.00%	4.00%
2023	0.00%	4.98%
2022	0.00%	4.59%
2021	0.00%	3.32%
2020	0.00%	3.69%
2019	0.00%	3.47%
2018	0.00%	4.71%
2017	0.00%	3.17%
2016	0.00%	3.98%
2015	0.00%	4.64%
2014	0.00%	3.99%
2013	0.00%	4.08%
2012	0.00%	5.43%
2011	0.00%	7.78%
2010	0.00%	4.78%
2009	0.00%	5.01%
2008	0.00%	6.22%
2007	0.00%	2.36%
2006	0.00%	2.63%
2005	0.00%	2.35%
2004	0.00%	2.56%
2003	0.00%	2.72%
2002	0.00%	2.40%
2001	0.00%	2.59%
2000	0.00%	0.75%