MSCI vs MCHPP

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

MSCI is from the Financial Services sector, while MCHPP is from the Technology sector.

MSCI vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSCI(COMPANY)	MCHPP(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	69.06%	31.01%
Sharpe Ratio	-0.13	0.74
5Y Beta	0.70	1.90
Industry	Financial Data & Stock Exchanges	Semiconductors
P/E Ratio	32.63	183.03
Forward P/E	29.59	N/A
PEG Ratio	1.55	0.00
Dividend Yield	1.28%	2.31%
5Y Dividends CAGR	24.94%	N/A
5Y EPS CAGR	17.64%	-8.60%
Debt to Equity	-230.84%	85.45%
Free Cash Flow Yield	3.71%	2.07%
P/S Ratio	12.96	N/A
P/B Ratio	37.57	N/A

Market Cap

MSCI

$42B

Winner

MCHPP

$42B

Max Drawdown

MSCI

69.06%

Winner

MCHPP

31.01%

Sharpe Ratio

MSCI

-0.13

Winner

MCHPP

0.74

5Y Beta

Winner

MSCI

0.70

MCHPP

1.90

Industry

MSCI

Financial Data & Stock Exchanges

MCHPP

Semiconductors

P/E Ratio

Winner

MSCI

32.63

MCHPP

183.03

Forward P/E

MSCI

29.59

MCHPP

N/A

PEG Ratio

MSCI

1.55

Winner

MCHPP

0.00

Dividend Yield

MSCI

1.28%

Winner

MCHPP

2.31%

5Y Dividends CAGR

MSCI

24.94%

MCHPP

N/A

5Y EPS CAGR

Winner

MSCI

17.64%

MCHPP

-8.60%

Debt to Equity

Winner

MSCI

-230.84%

MCHPP

85.45%

Free Cash Flow Yield

Winner

MSCI

3.71%

MCHPP

2.07%

P/S Ratio

MSCI

12.96

MCHPP

N/A

P/B Ratio

MSCI

37.57

MCHPP

N/A

MSCI vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	MSCI	MCHPP
1 month	-5.72%	-9.72%
3 months	+4.15%	+31.85%
6 months	-4.44%	+28.45%
1 year	-0.54%	+20.19%
5 years(CAGR)	+1.98%	N/A
10 years(CAGR)	+24.05%	N/A
Max(CAGR)	+18.69%	+41.78%

Winner

MSCI

-5.72%

MCHPP

-9.72%

MSCI

+4.15%

Winner

MCHPP

+31.85%

MSCI

-4.44%

Winner

MCHPP

+28.45%

MSCI

-0.54%

Winner

MCHPP

+20.19%

5Y(CAGR)

MSCI

+1.98%

MCHPP

N/A

10Y(CAGR)

MSCI

+24.05%

MCHPP

N/A

Max(CAGR)

MSCI

+18.69%

Winner

MCHPP

+41.78%

MSCI vs MCHPP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MSCI	MCHPP
2026	-1.10%	+28.53%
2025	-2.69%	+18.06%
2024	+9.21%	N/A
2023	+23.97%	N/A
2022	-21.13%	N/A
2021	+40.95%	N/A
2020	+69.23%	N/A
2019	+77.76%	N/A
2018	+16.88%	N/A
2017	+62.75%	N/A
2016	+12.99%	N/A
2015	+53.19%	N/A
2014	+10.40%	N/A
2013	+36.07%	N/A
2012	-5.55%	N/A
2011	-16.53%	N/A
2010	+21.83%	N/A
2009	+70.51%	N/A
2008	-47.53%	N/A
2007	+47.13%	N/A

MSCI vs MCHPP Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current MSCI drawdown is -13.82%. The current MCHPP drawdown is -13.17%.

Rank	MSCI	MCHPP
#1	-69.06% Dec 31, 2007 - Dec 21, 2010	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-43.74% Nov 16, 2021 - Jun 1, 2026	-26.54% Mar 26, 2025 - May 9, 2025
#3	-36.06% Dec 27, 2010 - Sep 16, 2013	-22.25% Feb 11, 2026 - Apr 21, 2026
#4	-32.21% Feb 19, 2020 - Apr 27, 2020	-13.34% May 6, 2026 - Jun 10, 2026
#5	-25.58% Sep 4, 2018 - Feb 28, 2019	-7.58% May 13, 2025 - Jun 3, 2025
#6	-15.42% Jun 1, 2026 - Jun 25, 2026	-6.19% Apr 23, 2026 - Apr 30, 2026
#7	-14.93% Jul 31, 2015 - Nov 2, 2015	-6.13% Jan 28, 2026 - Feb 11, 2026
#8	-14.85% Jul 18, 2019 - Nov 1, 2019	-3.77% Jan 9, 2026 - Jan 21, 2026
#9	-14.11% Aug 31, 2016 - Feb 3, 2017	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-13.71% Jul 27, 2020 - Nov 4, 2020	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-13.50% May 18, 2020 - Jul 6, 2020	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-13.49% Sep 18, 2014 - Nov 24, 2014	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-13.30% Dec 29, 2015 - Feb 22, 2016	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-13.21% Jan 12, 2021 - Apr 12, 2021	-0.03% Jul 8, 2025 - Jul 10, 2025
#15	-12.38% Mar 12, 2014 - Jul 1, 2014	N/A

Correlation

Correlation between MSCI and MCHPP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2014 - 2026)

MSCI vs MCHPP dividend yield comparison.

Year	MSCI	MCHPP
2026	0.74%	2.52%
2025	1.25%	4.67%
2024	1.07%	0.00%
2023	0.98%	0.00%
2022	0.98%	0.00%
2021	0.59%	0.00%
2020	0.65%	0.00%
2019	0.98%	0.00%
2018	1.30%	0.00%
2017	1.04%	0.00%
2016	1.27%	0.00%
2015	1.11%	0.00%
2014	0.38%	0.00%