MCHPP vs SPY

Comparison between Microchip Technology Inc (MCHPP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

MCHPP vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$47B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	31.01%	56.47%
Sharpe Ratio	1.70	2.07
5Y Beta	1.83	1.00
Industry	Semiconductors	N/A
P/E Ratio	-671.84	28.24
Forward P/E	N/A	21.85
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	81.79%	22.35%
Free Cash Flow Yield	1.76%	N/A
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.29

Market Cap / Net Assets

MCHPP

$47B

Winner

SPY

$652B

Expense Ratio

MCHPP

N/A

SPY

0.09%

Max Drawdown

Winner

MCHPP

31.01%

SPY

56.47%

Sharpe Ratio

MCHPP

1.70

Winner

SPY

2.07

5Y Beta

MCHPP

1.83

Winner

SPY

1.00

Industry

MCHPP

Semiconductors

SPY

N/A

P/E Ratio

Winner

MCHPP

-671.84

SPY

28.24

Forward P/E

MCHPP

N/A

SPY

21.85

Dividend Yield

MCHPP

2.19%

SPY

N/A

5Y Dividends CAGR

MCHPP

N/A

SPY

5.43%

5Y EPS CAGR

MCHPP

N/A

SPY

25.79%

Debt to Equity

MCHPP

81.79%

Winner

SPY

22.35%

Free Cash Flow Yield

MCHPP

1.76%

SPY

N/A

P/S Ratio

MCHPP

N/A

SPY

3.55

P/B Ratio

MCHPP

N/A

SPY

5.29

MCHPP vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	SPY
1 month	+35.06%	+9.11%
3 months	+29.20%	+6.59%
6 months	+62.84%	+10.56%
1 year	+80.41%	+32.04%
5 years(CAGR)	N/A	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	+62.58%	+8.50%

Winner

MCHPP

+35.06%

SPY

+9.11%

Winner

MCHPP

+29.20%

SPY

+6.59%

Winner

MCHPP

+62.84%

SPY

+10.56%

Winner

MCHPP

+80.41%

SPY

+32.04%

5Y(CAGR)

MCHPP

N/A

SPY

+13.35%

10Y(CAGR)

MCHPP

N/A

SPY

+15.49%

Max(CAGR)

Winner

MCHPP

+62.58%

SPY

+8.50%

MCHPP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	SPY
2026	+42.92%	+8.27%
2025	+18.06%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

MCHPP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MCHPP drawdown is -3.45%.

Rank	MCHPP	SPY
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-26.54% Mar 26, 2025 - May 9, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-22.25% Feb 11, 2026 - Apr 21, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-7.58% May 13, 2025 - Jun 3, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-6.19% Apr 23, 2026 - Apr 30, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-6.13% Jan 28, 2026 - Feb 11, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-3.77% Jan 9, 2026 - Jan 21, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.45% May 6, 2026 - May 8, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MCHPP and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

MCHPP vs SPY dividend yield comparison.

Year	MCHPP	SPY
2026	1.12%	0.24%
2025	4.67%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%