MCHPP vs VTR

Comparison between Microchip Technology Inc (MCHPP, Company) and Ventas Inc (VTR, Company).

MCHPP is from the Technology sector, while VTR is from the Real Estate sector.

MCHPP vs VTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHPP(COMPANY)	VTR(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	31.01%	79.54%
Sharpe Ratio	1.18	1.88
5Y Beta	1.83	0.21
Industry	Semiconductors	Reit - Healthcare Facilities
P/E Ratio	-620.60	153.07
Forward P/E	N/A	144.93
PEG Ratio	N/A	2.22
Dividend Yield	2.28%	2.21%
5Y Dividends CAGR	N/A	-1.21%
5Y EPS CAGR	N/A	-12.40%
Debt to Equity	81.79%	0.00%
Free Cash Flow Yield	1.90%	3.99%
P/S Ratio	N/A	7.05
P/B Ratio	N/A	3.27

Market Cap

Winner

MCHPP

$43B

VTR

$43B

Max Drawdown

Winner

MCHPP

31.01%

VTR

79.54%

Sharpe Ratio

MCHPP

1.18

Winner

VTR

1.88

5Y Beta

MCHPP

1.83

Winner

VTR

0.21

Industry

MCHPP

Semiconductors

VTR

Reit - Healthcare Facilities

P/E Ratio

Winner

MCHPP

-620.60

VTR

153.07

Forward P/E

MCHPP

N/A

VTR

144.93

PEG Ratio

MCHPP

N/A

VTR

2.22

Dividend Yield

Winner

MCHPP

2.28%

VTR

2.21%

5Y Dividends CAGR

MCHPP

N/A

VTR

-1.21%

5Y EPS CAGR

MCHPP

N/A

VTR

-12.40%

Debt to Equity

MCHPP

81.79%

Winner

VTR

0.00%

Free Cash Flow Yield

MCHPP

1.90%

Winner

VTR

3.99%

P/S Ratio

MCHPP

N/A

VTR

7.05

P/B Ratio

MCHPP

N/A

VTR

3.27

MCHPP vs VTR - Historical Returns

Returns include dividend reinvestment.

Period	MCHPP	VTR
1 month	+12.32%	+10.09%
3 months	+19.16%	+2.45%
6 months	+66.86%	+12.68%
1 year	+50.58%	+42.32%
5 years(CAGR)	N/A	+14.02%
10 years(CAGR)	N/A	+7.51%
Max(CAGR)	+53.09%	+18.04%

Winner

MCHPP

+12.32%

VTR

+10.09%

Winner

MCHPP

+19.16%

VTR

+2.45%

Winner

MCHPP

+66.86%

VTR

+12.68%

Winner

MCHPP

+50.58%

VTR

+42.32%

5Y(CAGR)

MCHPP

N/A

VTR

+14.02%

10Y(CAGR)

MCHPP

N/A

VTR

+7.51%

Max(CAGR)

Winner

MCHPP

+53.09%

VTR

+18.04%

MCHPP vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHPP	VTR
2026	+35.84%	+14.76%
2025	+18.06%	+37.23%
2024	N/A	+20.45%
2023	N/A	+14.27%
2022	N/A	-9.97%
2021	N/A	+12.72%
2020	N/A	-7.55%
2019	N/A	+6.46%
2018	N/A	+3.84%
2017	N/A	+1.31%
2016	N/A	+15.51%
2015	N/A	-7.59%
2014	N/A	+31.98%
2013	N/A	-8.26%
2012	N/A	+21.30%
2011	N/A	+7.02%
2010	N/A	+26.54%
2009	N/A	+46.10%
2008	N/A	-20.28%
2007	N/A	+13.16%
2006	N/A	+34.99%
2005	N/A	+24.19%
2004	N/A	+29.52%
2003	N/A	+106.66%
2002	N/A	+4.13%
2001	N/A	+118.55%
2000	N/A	+66.92%
1999	N/A	-19.28%

MCHPP vs VTR Drawdown Comparison

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

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current MCHPP drawdown is -8.23%. The current VTR drawdown is -2.40%.

Rank	MCHPP	VTR
#1	-29.93% Jul 10, 2025 - Jan 9, 2026	-76.93% Oct 4, 2019 - Aug 28, 2024
#2	-26.54% Mar 26, 2025 - May 9, 2025	-64.16% Sep 19, 2008 - Mar 16, 2010
#3	-22.25% Feb 11, 2026 - Apr 21, 2026	-45.78% Nov 1, 1999 - Aug 1, 2000
#4	-10.54% May 6, 2026 - May 21, 2026	-33.09% Aug 1, 2016 - Jun 14, 2019
#5	-7.58% May 13, 2025 - Jun 3, 2025	-32.37% Feb 7, 2007 - Dec 6, 2007
#6	-6.19% Apr 23, 2026 - Apr 30, 2026	-31.13% May 21, 2013 - Jan 12, 2015
#7	-6.13% Jan 28, 2026 - Feb 11, 2026	-28.37% Jan 29, 2015 - May 10, 2016
#8	-3.77% Jan 9, 2026 - Jan 21, 2026	-26.13% Oct 1, 2002 - May 5, 2003
#9	-3.38% Jun 10, 2025 - Jun 24, 2025	-23.74% Apr 2, 2004 - Aug 31, 2004
#10	-3.21% Jan 21, 2026 - Jan 28, 2026	-21.52% Apr 28, 2011 - Oct 28, 2011
#11	-2.68% Jul 2, 2025 - Jul 8, 2025	-19.49% Apr 25, 2008 - Sep 18, 2008
#12	-1.14% Jun 25, 2025 - Jun 30, 2025	-17.32% Aug 21, 2001 - Oct 5, 2001
#13	-0.95% Jun 4, 2025 - Jun 6, 2025	-15.30% Aug 1, 2000 - Sep 8, 2000
#14	-0.03% Jul 8, 2025 - Jul 10, 2025	-14.22% Nov 15, 2004 - May 31, 2005
#15	N/A	-14.04% Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between MCHPP and VTR is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

MCHPP vs VTR dividend yield comparison.

Year	MCHPP	VTR
2026	1.18%	0.59%
2025	4.67%	2.48%
2024	0.00%	3.06%
2023	0.00%	3.61%
2022	0.00%	4.00%
2021	0.00%	3.52%
2020	0.00%	4.37%
2019	0.00%	5.49%
2018	0.00%	5.40%
2017	0.00%	5.19%
2016	0.00%	4.74%
2015	0.00%	20.47%
2014	0.00%	4.14%
2013	0.00%	4.77%
2012	0.00%	3.83%
2011	0.00%	4.17%
2010	0.00%	4.08%
2009	0.00%	4.69%
2008	0.00%	6.11%
2007	0.00%	4.20%
2006	0.00%	3.73%
2005	0.00%	4.50%
2004	0.00%	4.74%
2003	0.00%	4.86%
2002	0.00%	8.30%
2001	0.00%	9.91%
2000	0.00%	16.18%