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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	TKO(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	31.01%	31.00%
Sharpe Ratio	0.36	0.51
5Y Beta	1.94	0.69
Industry	Semiconductors	Entertainment
P/E Ratio	157.66	163.42
Forward P/E	N/A	46.30
PEG Ratio	0.00	1.29
Dividend Yield	2.64%	1.69%
5Y EPS CAGR	-8.60%	N/A
Debt to Equity	85.45%	147.07%
Free Cash Flow Yield	2.40%	4.65%
P/S Ratio	N/A	7.02
P/B Ratio	N/A	4.06

Market Cap

MCHPP

$36B

Winner

TKO

$36B

Max Drawdown

MCHPP

31.01%

Winner

TKO

31.00%

Sharpe Ratio

MCHPP

0.36

Winner

TKO

0.51

5Y Beta

MCHPP

1.94

Winner

TKO

0.69

Industry

MCHPP

Semiconductors

TKO

Entertainment

P/E Ratio

Winner

MCHPP

157.66

TKO

163.42

Forward P/E

MCHPP

N/A

TKO

46.30

PEG Ratio

Winner

MCHPP

0.00

TKO

1.29

Dividend Yield

Winner

MCHPP

2.64%

TKO

1.69%

5Y EPS CAGR

MCHPP

-8.60%

TKO

N/A

Debt to Equity

Winner

MCHPP

85.45%

TKO

147.07%

Free Cash Flow Yield

MCHPP

2.40%

Winner

TKO

4.65%

P/S Ratio

MCHPP

N/A

TKO

7.02

P/B Ratio

MCHPP

N/A

TKO

4.06

MCHPP vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	TKO
1 month	-12.56%	-2.61%
3 months	-24.53%	-1.28%
6 months	-0.75%	-10.92%
1 year	+11.69%	+22.21%
Max(CAGR)	+24.29%	+25.64%

MCHPP

-12.56%

Winner

TKO

-2.61%

MCHPP

-24.53%

Winner

TKO

-1.28%

Winner

MCHPP

-0.75%

TKO

-10.92%

MCHPP

+11.69%

Winner

TKO

+22.21%

Max(CAGR)

MCHPP

+24.29%

Winner

TKO

+25.64%

MCHPP vs TKO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	TKO
2026	+11.71%	-8.79%
2025	+18.06%	+48.27%
2024	N/A	+76.89%
2023	N/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 -24.53%. The current TKO drawdown is -16.09%.

Rank	MCHPP	TKO
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-27.90% Sep 19, 2023 - May 14, 2024
#2	-27.51% May 6, 2026 - Jul 29, 2026	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-26.54% Mar 26, 2025 - May 9, 2025	-19.61% Mar 2, 2026 - Jul 23, 2026
#4	-22.25% Feb 11, 2026 - Apr 21, 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
#15	N/A	-2.85% Sep 12, 2023 - Sep 18, 2023