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MCHPP vs TKO

Comparison between Microchip Technology Inc (MCHPP, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

MCHPP is from the Technology sector, while TKO is from the Communication Services sector.

MCHPP vs TKO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCHPP
$40B
TKO
$40B
Max Drawdown
MCHPP
31.01%
Winner
TKO
31.00%
Sharpe Ratio
Winner
MCHPP
0.83
TKO
0.74
5Y Beta
MCHPP
1.86
Winner
TKO
0.74
Industry
MCHPP
Semiconductors
TKO
Entertainment
P/E Ratio
Winner
MCHPP
174.90
TKO
180.06
Forward P/E
MCHPP
N/A
TKO
51.81
PEG Ratio
Winner
MCHPP
0.00
TKO
1.45
Dividend Yield
Winner
MCHPP
2.33%
TKO
1.26%
5Y EPS CAGR
MCHPP
-8.60%
TKO
N/A
Debt to Equity
Winner
MCHPP
85.45%
TKO
147.07%
Free Cash Flow Yield
MCHPP
2.16%
Winner
TKO
4.22%
P/S Ratio
MCHPP
N/A
TKO
7.79
P/B Ratio
MCHPP
N/A
TKO
4.54

MCHPP vs TKO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCHPP
+6.37%
TKO
+6.27%
3M
Winner
MCHPP
+49.49%
TKO
+1.11%
6M
Winner
MCHPP
+41.08%
TKO
-2.26%
1Y
Winner
MCHPP
+39.71%
TKO
+21.30%
Max(CAGR)
Winner
MCHPP
+57.84%
TKO
+30.47%

MCHPP vs TKO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMCHPPTKO
2026+44.99%-2.02%
2025+18.06%+48.27%
2024N/A+76.89%
2023N/A-17.28%

MCHPP vs TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current MCHPP drawdown is -2.05%. The current TKO drawdown is -9.86%.

RankMCHPPTKO
#1-29.93%
Jul 10, 2025 - Jan 9, 2026
-27.90%
Sep 19, 2023 - May 14, 2024
#2-26.54%
Mar 26, 2025 - May 9, 2025
-21.12%
Feb 12, 2025 - Jun 18, 2025
#3-22.25%
Feb 11, 2026 - Apr 21, 2026
-18.29%
Mar 2, 2026 - Apr 21, 2026
#4-13.34%
May 6, 2026 - Jun 10, 2026
-14.48%
Jun 30, 2025 - Aug 12, 2025
#5-7.58%
May 13, 2025 - Jun 3, 2025
-14.05%
Sep 29, 2025 - Dec 12, 2025
#6-6.19%
Apr 23, 2026 - Apr 30, 2026
-11.49%
Oct 18, 2024 - Nov 19, 2024
#7-6.13%
Jan 28, 2026 - Feb 11, 2026
-10.60%
Dec 24, 2025 - Feb 26, 2026
#8-3.77%
Jan 9, 2026 - Jan 21, 2026
-7.27%
Jul 3, 2024 - Aug 8, 2024
#9-3.38%
Jun 10, 2025 - Jun 24, 2025
-5.26%
Aug 12, 2024 - Sep 17, 2024
#10-3.21%
Jan 21, 2026 - Jan 28, 2026
-4.80%
Dec 17, 2024 - Jan 23, 2025
#11-2.68%
Jul 2, 2025 - Jul 8, 2025
-4.65%
May 31, 2024 - Jul 2, 2024
#12-1.14%
Jun 25, 2025 - Jun 30, 2025
-4.53%
Aug 13, 2025 - Sep 5, 2025
#13-0.95%
Jun 4, 2025 - Jun 6, 2025
-4.25%
Sep 15, 2025 - Sep 29, 2025
#14-0.03%
Jul 8, 2025 - Jul 10, 2025
-3.08%
Dec 5, 2024 - Dec 16, 2024
#15N/A-2.85%
Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between MCHPP and TKO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2023 - 2026)

MCHPP vs TKO dividend yield comparison.

YearMCHPPTKO
20262.23%0.78%
20254.67%1.10%
20230.00%4.73%

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