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PEG vs MCHP

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Microchip Technology Inc (MCHP, Company).

PEG is from the Utilities sector, while MCHP is from the Technology sector.

5-Year PerformancePEG has outperformed MCHP, delivering a return of +7.3% compared to +2.6%

PEG vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$39B
MCHP
$39B
Max Drawdown
Winner
PEG
57.67%
MCHP
64.48%
Sharpe Ratio
PEG
-0.77
Winner
MCHP
0.44
5Y Beta
Winner
PEG
0.39
MCHP
2.12
Industry
PEG
Utilities - Regulated Electric
MCHP
Semiconductors
P/E Ratio
Winner
PEG
15.29
MCHP
168.10
Forward P/E
Winner
PEG
17.51
MCHP
23.98
PEG Ratio
PEG
0.27
Winner
MCHP
0.00
Dividend Yield
Winner
PEG
3.30%
MCHP
2.43%
5Y Dividends CAGR
PEG
10.06%
Winner
MCHP
24.20%
5Y EPS CAGR
Winner
PEG
10.82%
MCHP
-8.60%
Debt to Equity
PEG
133.45%
Winner
MCHP
85.45%
Free Cash Flow Yield
PEG
0.47%
Winner
MCHP
2.25%
P/S Ratio
Winner
PEG
3.03
MCHP
8.22
P/B Ratio
Winner
PEG
2.27
MCHP
6.39

PEG vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEG
-6.13%
MCHP
-11.13%
3M
Winner
PEG
-3.95%
MCHP
-20.69%
6M
PEG
-4.49%
Winner
MCHP
-0.81%
1Y
PEG
-12.21%
Winner
MCHP
+15.96%
5Y(CAGR)
Winner
PEG
+7.34%
MCHP
+2.64%
10Y(CAGR)
PEG
+9.19%
Winner
MCHP
+12.62%
Max(CAGR)
PEG
+9.56%
Winner
MCHP
+10.52%

PEG vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGMCHP
2026-3.82%+16.92%
2025-2.60%+15.51%
2024+41.72%-32.24%
2023+2.31%+33.09%
2022-4.28%-18.85%
2021+23.79%+28.32%
2020+2.98%+30.14%
2019+19.89%+49.25%
2018+5.70%-19.04%
2017+23.15%+40.12%
2016+17.75%+43.39%
2015-3.92%+6.89%
2014+37.41%+5.37%
2013+8.26%+37.49%
2012+0.72%-4.95%
2011+8.29%+8.47%
2010-1.21%+24.03%
2009+15.72%+57.45%
2008-37.20%-32.83%
2007+51.44%-2.35%
2006+3.10%+4.44%
2005+32.32%+25.58%
2004+24.38%-20.43%
2003+40.15%+32.60%
2002-20.92%-8.01%
2001-5.22%+77.62%
2000+51.80%-27.54%
1999-9.91%+5.49%

PEG vs MCHP Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -14.34%. The current MCHP drawdown is -26.76%.

RankPEGMCHP
#1-54.33%
May 31, 2001 - Jan 22, 2004
-63.76%
May 22, 2024 - May 4, 2026
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-58.76%
Apr 7, 2000 - May 14, 2002
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-53.55%
May 20, 2002 - Nov 3, 2003
#5-27.29%
Apr 20, 2022 - May 1, 2024
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-23.44%
Dec 26, 2000 - May 17, 2001
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-30.51%
Jun 22, 2026 - Jul 29, 2026
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-26.95%
May 10, 2011 - Jun 18, 2013
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-24.40%
Jul 31, 2023 - Mar 7, 2024
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-23.94%
Mar 2, 2015 - May 26, 2016
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-23.71%
Jul 3, 2014 - Feb 12, 2015
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-22.57%
Mar 7, 2000 - Apr 7, 2000
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-20.35%
Dec 6, 1999 - Feb 10, 2000

Correlation

Correlation between PEG and MCHP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

PEG vs MCHP dividend yield comparison.

YearPEGMCHP
20261.75%1.21%
20253.14%2.86%
20242.84%3.16%
20233.73%1.76%
20223.53%1.65%
20213.06%0.98%
20203.36%1.07%
20193.18%1.40%
20183.46%2.02%
20173.34%1.65%
20163.74%2.24%
20154.03%3.08%
20143.57%3.15%
20134.49%3.16%
20124.64%4.30%
20114.15%2.84%
20104.31%5.01%
20094.00%4.67%
20084.42%6.79%
20072.38%3.66%
20063.43%2.72%
20053.45%1.40%
20044.25%0.65%
20034.93%0.29%
20026.73%0.08%
20015.12%0.00%
20004.44%0.00%
19991.55%0.00%

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