SE vs MCHP

Comparison between Sea Ltd (SE, Company) and Microchip Technology Inc (MCHP, Company).

SE is from the Consumer Cyclical sector, while MCHP is from the Technology sector.

5-Year PerformanceMCHP has outperformed SE, delivering a return of +8.8% compared to -20.2%

SE vs MCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	MCHP(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	90.51%	64.48%
Sharpe Ratio	-0.88	1.07
5Y Beta	1.36	2.08
Industry	Internet Retail	Semiconductors
P/E Ratio	34.42	234.99
Forward P/E	31.25	30.40
PEG Ratio	0.14	0.00
Dividend Yield	N/A	1.90%
5Y Dividends CAGR	N/A	24.20%
5Y EPS CAGR	N/A	-8.60%
Debt to Equity	0.00%	85.45%
Free Cash Flow Yield	8.30%	1.61%

Market Cap

Winner

$54B

MCHP

$54B

Max Drawdown

90.51%

Winner

MCHP

64.48%

Sharpe Ratio

-0.88

Winner

MCHP

1.07

5Y Beta

Winner

1.36

MCHP

2.08

Industry

Internet Retail

MCHP

Semiconductors

P/E Ratio

Winner

34.42

MCHP

234.99

Forward P/E

31.25

Winner

MCHP

30.40

PEG Ratio

0.14

Winner

MCHP

0.00

Dividend Yield

N/A

MCHP

1.90%

5Y Dividends CAGR

N/A

MCHP

24.20%

5Y EPS CAGR

N/A

MCHP

-8.60%

Debt to Equity

Winner

0.00%

MCHP

85.45%

Free Cash Flow Yield

Winner

8.30%

MCHP

1.61%

SE vs MCHP - Historical Returns

Returns include dividend reinvestment.

Period	SE	MCHP
1 month	+3.39%	+8.08%
3 months	+8.06%	+54.93%
6 months	-24.22%	+57.43%
1 year	-41.37%	+50.57%
5 years(CAGR)	-20.23%	+8.78%
10 years(CAGR)	+22.05%	+16.74%
Max(CAGR)	+22.05%	+11.75%

+3.39%

Winner

MCHP

+8.08%

+8.06%

Winner

MCHP

+54.93%

-24.22%

Winner

MCHP

+57.43%

-41.37%

Winner

MCHP

+50.57%

5Y(CAGR)

-20.23%

Winner

MCHP

+8.78%

10Y(CAGR)

Winner

+22.05%

MCHP

+16.74%

Max(CAGR)

Winner

+22.05%

MCHP

+11.75%

SE vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	MCHP
2026	-30.58%	+55.08%
2025	+21.65%	+15.51%
2024	+175.94%	-32.24%
2023	-23.56%	+33.09%
2022	-76.70%	-18.85%
2021	+14.10%	+28.32%
2020	+397.13%	+30.14%
2019	+263.98%	+49.25%
2018	-12.99%	-19.04%
2017	-18.02%	+40.12%
2016	N/A	+43.39%
2015	N/A	+6.89%
2014	N/A	+5.37%
2013	N/A	+37.49%
2012	N/A	-4.95%
2011	N/A	+8.47%
2010	N/A	+24.03%
2009	N/A	+57.45%
2008	N/A	-32.83%
2007	N/A	-2.35%
2006	N/A	+4.44%
2005	N/A	+25.58%
2004	N/A	-20.43%
2003	N/A	+32.60%
2002	N/A	-8.01%
2001	N/A	+77.62%
2000	N/A	-27.54%
1999	N/A	+5.49%

SE vs MCHP Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. 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 SE drawdown is -75.13%. The current MCHP drawdown is -2.59%.

Rank	SE	MCHP
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-63.76% May 22, 2024 - May 4, 2026
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-58.76% Apr 7, 2000 - May 14, 2002
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-57.96% Jun 15, 2007 - Dec 3, 2010
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-53.55% May 20, 2002 - Nov 3, 2003
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-49.68% Jan 13, 2020 - Aug 28, 2020
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-40.40% Jun 6, 2018 - Dec 12, 2019
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-36.68% Dec 27, 2021 - Jun 30, 2023
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-32.21% Dec 2, 2003 - Jan 19, 2006
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-26.95% May 10, 2011 - Jun 18, 2013
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-24.40% Jul 31, 2023 - Mar 7, 2024
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-23.94% Mar 2, 2015 - May 26, 2016
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-23.71% Jul 3, 2014 - Feb 12, 2015
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-22.57% Mar 7, 2000 - Apr 7, 2000
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-20.35% Dec 6, 1999 - Feb 10, 2000
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-19.22% Apr 5, 2021 - Sep 16, 2021