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MT vs MCHP

Comparison between ArcelorMittal (MT, Company) and Microchip Technology Inc (MCHP, Company).

MT is from the Basic Materials sector, while MCHP is from the Technology sector.

5-Year PerformanceMT has outperformed MCHP, delivering a return of +17.0% compared to +4.8%

MT vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MT
$52B
Winner
MCHP
$53B
Max Drawdown
MT
96.94%
Winner
MCHP
64.48%
Sharpe Ratio
Winner
MT
2.08
MCHP
0.91
5Y Beta
Winner
MT
1.33
MCHP
2.06
Industry
MT
Steel
MCHP
Semiconductors
P/E Ratio
Winner
MT
18.03
MCHP
228.11
Forward P/E
Winner
MT
17.95
MCHP
31.25
PEG Ratio
MT
0.12
Winner
MCHP
0.00
Dividend Yield
MT
0.84%
Winner
MCHP
1.89%
5Y Dividends CAGR
MT
N/A
MCHP
24.20%
5Y EPS CAGR
Winner
MT
11.35%
MCHP
-8.60%
Debt to Equity
Winner
MT
24.79%
MCHP
85.45%
Free Cash Flow Yield
MT
-2.47%
Winner
MCHP
1.66%
P/S Ratio
Winner
MT
0.84
MCHP
11.14
P/B Ratio
Winner
MT
0.94
MCHP
8.16

MT vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MT
+15.77%
MCHP
-9.86%
3M
MT
+17.26%
Winner
MCHP
+30.91%
6M
Winner
MT
+59.75%
MCHP
+35.69%
1Y
Winner
MT
+122.51%
MCHP
+40.88%
5Y(CAGR)
Winner
MT
+16.98%
MCHP
+4.79%
10Y(CAGR)
Winner
MT
+16.43%
MCHP
+15.22%
Max(CAGR)
MT
+5.71%
Winner
MCHP
+11.26%

MT vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTMCHP
2026+43.03%+37.32%
2025+102.52%+15.51%
2024-16.41%-32.24%
2023+8.57%+33.09%
2022-17.23%-18.85%
2021+34.13%+28.32%
2020+29.31%+30.14%
2019-12.23%+49.25%
2018-39.18%-19.04%
2017+43.41%+40.12%
2016+137.07%+43.39%
2015-60.43%+6.89%
2014-36.59%+5.37%
2013+2.53%+37.49%
2012-8.10%-4.95%
2011-48.80%+8.47%
2010-19.09%+24.03%
2009+79.03%+57.45%
2008-66.82%-32.83%
2007+93.01%-2.35%
2006+69.10%+4.44%
2005-26.22%+25.58%
2004+329.92%-20.43%
2003+299.55%+32.60%
2002+18.92%-8.01%
2001-36.36%+77.62%
2000-85.71%-27.54%
1999+50.80%+5.49%

MT vs MCHP Drawdown Comparison

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The maximum drawdown for MCHP was -63.76%, occurring on Apr 8, 2025. Recovery took 487 trading sessions.

The current MT drawdown is -60.91%. The current MCHP drawdown is -13.75%.

RankMTMCHP
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-63.76%
May 22, 2024 - May 4, 2026
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-58.76%
Apr 7, 2000 - May 14, 2002
#3-46.40%
Feb 25, 2005 - May 8, 2006
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-28.64%
May 8, 2006 - Oct 19, 2006
-53.55%
May 20, 2002 - Nov 3, 2003
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-26.95%
May 10, 2011 - Jun 18, 2013
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-24.40%
Jul 31, 2023 - Mar 7, 2024
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-23.94%
Mar 2, 2015 - May 26, 2016
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-23.71%
Jul 3, 2014 - Feb 12, 2015
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-22.57%
Mar 7, 2000 - Apr 7, 2000
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-20.35%
Dec 6, 1999 - Feb 10, 2000
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-19.22%
Apr 5, 2021 - Sep 16, 2021

Correlation

Correlation between MT and MCHP is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2002 - 2026)

MT vs MCHP dividend yield comparison.

YearMTMCHP
20260.45%1.03%
20251.21%2.86%
20242.16%3.16%
20231.55%1.76%
20221.45%1.65%
20210.94%0.98%
20200.00%1.07%
20191.14%1.40%
20180.48%2.02%
20170.00%1.65%
20160.00%2.24%
20154.03%3.08%
20141.54%3.15%
20131.91%3.16%
20123.65%4.30%
20113.51%2.84%
20101.67%5.01%
20091.39%4.67%
20086.48%6.79%
20071.43%3.66%
20065.41%2.72%
20053.32%1.40%
20040.00%0.65%
20030.00%0.29%
20020.00%0.08%

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