MCHPP vs VMC

Comparison between Microchip Technology Inc (MCHPP, Company) and Vulcan Materials Company (VMC, Company).

MCHPP is from the Technology sector, while VMC is from the Basic Materials sector.

MCHPP vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	VMC(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	31.01%	78.82%
Sharpe Ratio	0.50	-0.14
5Y Beta	1.95	0.74
Industry	Semiconductors	Building Materials
P/E Ratio	77.19	33.10
Forward P/E	N/A	30.58
PEG Ratio	N/A	1.72
Dividend Yield	2.70%	0.73%
5Y Dividends CAGR	N/A	12.33%
5Y EPS CAGR	0.01%	10.39%
Debt to Equity	83.11%	51.63%
Free Cash Flow Yield	3.00%	3.06%
P/S Ratio	N/A	4.50
P/B Ratio	N/A	4.32

Market Cap

Winner

MCHPP

$37B

VMC

$37B

Max Drawdown

Winner

MCHPP

31.01%

VMC

78.82%

Sharpe Ratio

Winner

MCHPP

0.50

VMC

-0.14

5Y Beta

MCHPP

1.95

Winner

VMC

0.74

Industry

MCHPP

Semiconductors

VMC

Building Materials

P/E Ratio

MCHPP

77.19

Winner

VMC

33.10

Forward P/E

MCHPP

N/A

VMC

30.58

PEG Ratio

MCHPP

N/A

VMC

1.72

Dividend Yield

Winner

MCHPP

2.70%

VMC

0.73%

5Y Dividends CAGR

MCHPP

N/A

VMC

12.33%

5Y EPS CAGR

MCHPP

0.01%

Winner

VMC

10.39%

Debt to Equity

MCHPP

83.11%

Winner

VMC

51.63%

Free Cash Flow Yield

MCHPP

3.00%

Winner

VMC

3.06%

P/S Ratio

MCHPP

N/A

VMC

4.50

P/B Ratio

MCHPP

N/A

VMC

4.32

MCHPP vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	VMC
1 month	-7.41%	-3.21%
3 months	-16.23%	+2.91%
6 months	+1.69%	-13.44%
1 year	+17.34%	-3.07%
5 years(CAGR)	N/A	+9.14%
10 years(CAGR)	N/A	+9.91%
Max(CAGR)	+28.63%	+8.94%

MCHPP

-7.41%

Winner

VMC

-3.21%

MCHPP

-16.23%

Winner

VMC

+2.91%

Winner

MCHPP

+1.69%

VMC

-13.44%

Winner

MCHPP

+17.34%

VMC

-3.07%

5Y(CAGR)

MCHPP

N/A

VMC

+9.14%

10Y(CAGR)

MCHPP

N/A

VMC

+9.91%

Max(CAGR)

Winner

MCHPP

+28.63%

VMC

+8.94%

MCHPP vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	VMC
2026	+17.70%	-3.08%
2025	+18.06%	+12.43%
2024	N/A	+15.86%
2023	N/A	+30.01%
2022	N/A	-15.00%
2021	N/A	+42.81%
2020	N/A	+5.08%
2019	N/A	+48.97%
2018	N/A	-24.35%
2017	N/A	+3.85%
2016	N/A	+36.37%
2015	N/A	+42.40%
2014	N/A	+12.40%
2013	N/A	+10.37%
2012	N/A	+31.30%
2011	N/A	-9.71%
2010	N/A	-13.86%
2009	N/A	-21.90%
2008	N/A	-6.10%
2007	N/A	-10.44%
2006	N/A	+33.32%
2005	N/A	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

MCHPP vs VMC Drawdown Comparison

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

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current MCHPP drawdown is -20.48%. The current VMC drawdown is -14.15%.

Rank	MCHPP	VMC
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	-27.51% May 6, 2026 - Jul 29, 2026	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	-26.54% Mar 26, 2025 - May 9, 2025	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	-22.25% Feb 11, 2026 - Apr 21, 2026	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	-7.58% May 13, 2025 - Jun 3, 2025	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	-6.19% Apr 23, 2026 - Apr 30, 2026	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	-6.13% Jan 28, 2026 - Feb 11, 2026	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	-3.77% Jan 9, 2026 - Jan 21, 2026	-23.82% Jun 2, 2000 - May 7, 2001
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	N/A	-14.67% Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between MCHPP and VMC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (1999 - 2026)

MCHPP vs VMC dividend yield comparison.

Year	MCHPP	VMC
2026	2.75%	0.55%
2025	4.67%	0.69%
2024	0.00%	0.72%
2023	0.00%	0.76%
2022	0.00%	0.91%
2021	0.00%	0.71%
2020	0.00%	0.92%
2019	0.00%	0.86%
2018	0.00%	1.13%
2017	0.00%	0.78%
2016	0.00%	0.64%
2015	0.00%	0.42%
2014	0.00%	0.33%
2013	0.00%	0.07%
2012	0.00%	0.08%
2011	0.00%	1.93%
2010	0.00%	2.25%
2009	0.00%	2.81%
2008	0.00%	2.82%
2007	0.00%	2.33%
2006	0.00%	1.65%
2005	0.00%	1.71%
2004	0.00%	1.90%
2003	0.00%	2.06%
2002	0.00%	2.51%
2001	0.00%	1.88%
2000	0.00%	1.75%
1999	0.00%	0.49%