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NDAQ vs MCHP

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Microchip Technology Inc (MCHP, Company).

NDAQ is from the Financial Services sector, while MCHP is from the Technology sector.

5-Year PerformanceNDAQ has outperformed MCHP, delivering a return of +12.3% compared to +6.7%

NDAQ vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NDAQ
$51B
Winner
MCHP
$51B
Max Drawdown
NDAQ
68.48%
Winner
MCHP
64.48%
Sharpe Ratio
NDAQ
0.53
Winner
MCHP
1.27
5Y Beta
Winner
NDAQ
0.80
MCHP
2.04
Industry
NDAQ
Financial Data & Stock Exchanges
MCHP
Semiconductors
P/E Ratio
NDAQ
26.84
Winner
MCHP
-732.11
Forward P/E
Winner
NDAQ
25.00
MCHP
29.41
PEG Ratio
NDAQ
0.53
Winner
MCHP
0.33
Dividend Yield
NDAQ
1.20%
Winner
MCHP
1.94%
5Y Dividends CAGR
NDAQ
10.58%
Winner
MCHP
24.20%
5Y EPS CAGR
NDAQ
9.97%
MCHP
N/A
Debt to Equity
Winner
NDAQ
74.44%
MCHP
81.79%
Free Cash Flow Yield
Winner
NDAQ
3.94%
MCHP
1.61%
P/S Ratio
Winner
NDAQ
9.39
MCHP
10.79
P/B Ratio
Winner
NDAQ
4.32
MCHP
7.72

NDAQ vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
NDAQ
+5.37%
Winner
MCHP
+13.83%
3M
NDAQ
+14.23%
Winner
MCHP
+22.57%
6M
NDAQ
+4.46%
Winner
MCHP
+87.19%
1Y
NDAQ
+13.44%
Winner
MCHP
+65.22%
5Y(CAGR)
Winner
NDAQ
+12.25%
MCHP
+6.75%
10Y(CAGR)
Winner
NDAQ
+17.57%
MCHP
+16.54%
Max(CAGR)
Winner
NDAQ
+14.00%
MCHP
+11.51%

NDAQ vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNDAQMCHP
2026-5.55%+45.23%
2025+26.99%+15.51%
2024+37.79%-32.24%
2023-4.32%+33.09%
2022-7.87%-18.85%
2021+61.01%+28.32%
2020+25.28%+30.14%
2019+34.81%+49.25%
2018+8.33%-19.04%
2017+17.53%+40.12%
2016+20.88%+43.39%
2015+23.66%+6.89%
2014+24.09%+5.37%
2013+56.95%+37.49%
2012+1.82%-4.95%
2011+1.66%+8.47%
2010+17.24%+24.03%
2009-24.15%+57.45%
2008-48.77%-32.83%
2007+59.59%-2.35%
2006-15.09%+4.44%
2005+246.61%+25.58%
2004+10.27%-20.43%
2003-7.81%+32.60%
2002-33.33%-8.01%
2001N/A+77.62%
2000N/A-27.54%
1999N/A+5.49%

NDAQ vs MCHP Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -9.59%. The current MCHP drawdown is -8.78%.

RankNDAQMCHP
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-63.76%
May 22, 2024 - May 4, 2026
#2-66.13%
Jul 9, 2002 - May 6, 2005
-58.76%
Apr 7, 2000 - May 14, 2002
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-38.28%
Feb 4, 2020 - May 29, 2020
-53.55%
May 20, 2002 - Nov 3, 2003
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-21.76%
Jan 16, 2026 - Feb 12, 2026
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-20.47%
Feb 6, 2025 - May 30, 2025
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-26.95%
May 10, 2011 - Jun 18, 2013
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-24.40%
Jul 31, 2023 - Mar 7, 2024
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-23.94%
Mar 2, 2015 - May 26, 2016
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-23.71%
Jul 3, 2014 - Feb 12, 2015
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-22.57%
Mar 7, 2000 - Apr 7, 2000
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-20.35%
Dec 6, 1999 - Feb 10, 2000
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-19.22%
Apr 5, 2021 - Sep 16, 2021

Correlation

Correlation between NDAQ and MCHP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2002 - 2026)

NDAQ vs MCHP dividend yield comparison.

YearNDAQMCHP
20260.30%0.97%
20251.08%2.86%
20241.22%3.16%
20231.48%1.76%
20221.27%1.65%
20211.00%0.98%
20201.46%1.07%
20191.73%1.40%
20182.08%2.02%
20171.90%1.65%
20161.80%2.24%
20151.55%3.08%
20141.21%3.15%
20131.31%3.16%
20121.56%4.30%
20110.00%2.84%
20100.00%5.01%
20090.00%4.67%
20080.00%6.79%
20070.00%3.66%
20060.00%2.72%
20050.00%1.40%
20040.00%0.65%
20030.00%0.29%
20020.00%0.08%

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