SLF vs MCHPP

Comparison between Sun Life Financial Inc (SLF, Company) and Microchip Technology Inc (MCHPP, Company).

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

SLF vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLF(COMPANY)	MCHPP(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	80.09%	31.01%
Sharpe Ratio	1.15	0.98
5Y Beta	0.49	1.88
Industry	Insurance - Diversified	Semiconductors
P/E Ratio	18.88	196.81
Forward P/E	13.99	N/A
PEG Ratio	7.94	0.00
Dividend Yield	4.64%	2.29%
5Y Dividends CAGR	13.74%	N/A
5Y EPS CAGR	-1.29%	-8.60%
Debt to Equity	33.48%	85.45%
Free Cash Flow Yield	18.11%	1.92%

Market Cap

SLF

$45B

Winner

MCHPP

$45B

Max Drawdown

SLF

80.09%

Winner

MCHPP

31.01%

Sharpe Ratio

Winner

SLF

1.15

MCHPP

0.98

5Y Beta

Winner

SLF

0.49

MCHPP

1.88

Industry

SLF

Insurance - Diversified

MCHPP

Semiconductors

P/E Ratio

Winner

SLF

18.88

MCHPP

196.81

Forward P/E

SLF

13.99

MCHPP

N/A

PEG Ratio

SLF

7.94

Winner

MCHPP

0.00

Dividend Yield

Winner

SLF

4.64%

MCHPP

2.29%

5Y Dividends CAGR

SLF

13.74%

MCHPP

N/A

5Y EPS CAGR

Winner

SLF

-1.29%

MCHPP

-8.60%

Debt to Equity

Winner

SLF

33.48%

MCHPP

85.45%

Free Cash Flow Yield

Winner

SLF

18.11%

MCHPP

1.92%

SLF vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	SLF	MCHPP
1 month	+9.50%	+7.09%
3 months	+25.82%	+47.47%
6 months	+31.12%	+45.34%
1 year	+28.48%	+40.10%
5 years(CAGR)	+14.48%	N/A
10 years(CAGR)	+13.53%	N/A
Max(CAGR)	+12.88%	+56.78%

Winner

SLF

+9.50%

MCHPP

+7.09%

SLF

+25.82%

Winner

MCHPP

+47.47%

SLF

+31.12%

Winner

MCHPP

+45.34%

SLF

+28.48%

Winner

MCHPP

+40.10%

5Y(CAGR)

SLF

+14.48%

MCHPP

N/A

10Y(CAGR)

SLF

+13.53%

MCHPP

N/A

Max(CAGR)

SLF

+12.88%

Winner

MCHPP

+56.78%

SLF vs MCHPP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SLF	MCHPP
2026	+28.14%	+44.34%
2025	+10.50%	+18.06%
2024	+20.82%	N/A
2023	+17.79%	N/A
2022	-13.00%	N/A
2021	+30.55%	N/A
2020	+0.83%	N/A
2019	+42.57%	N/A
2018	-16.04%	N/A
2017	+10.08%	N/A
2016	+31.50%	N/A
2015	-8.64%	N/A
2014	+8.41%	N/A
2013	+36.37%	N/A
2012	+46.51%	N/A
2011	-36.45%	N/A
2010	+5.55%	N/A
2009	+29.81%	N/A
2008	-55.92%	N/A
2007	+36.64%	N/A
2006	+5.41%	N/A
2005	+24.72%	N/A
2004	+35.43%	N/A
2003	+49.26%	N/A
2002	-16.04%	N/A
2001	-16.10%	N/A
2000	+186.37%	N/A

SLF vs MCHPP Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

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

The current MCHPP drawdown is -2.49%.

Rank	SLF	MCHPP
#1	-78.55% Oct 31, 2007 - Nov 10, 2016	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-50.82% Feb 14, 2020 - Jan 20, 2021	-26.54% Mar 26, 2025 - May 9, 2025
#3	-42.49% Dec 29, 2000 - Oct 16, 2003	-22.25% Feb 11, 2026 - Apr 21, 2026
#4	-30.75% Feb 9, 2022 - Feb 9, 2024	-13.34% May 6, 2026 - Jun 10, 2026
#5	-24.79% Jan 22, 2018 - Jul 1, 2019	-7.58% May 13, 2025 - Jun 3, 2025
#6	-18.09% Feb 15, 2017 - Sep 26, 2017	-6.19% Apr 23, 2026 - Apr 30, 2026
#7	-16.46% Sep 6, 2000 - Nov 3, 2000	-6.13% Jan 28, 2026 - Feb 11, 2026
#8	-14.91% Jun 30, 2025 - Feb 4, 2026	-3.77% Jan 9, 2026 - Jan 21, 2026
#9	-14.35% Mar 3, 2006 - Nov 15, 2006	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-13.92% Dec 5, 2024 - May 9, 2025	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-13.65% Mar 13, 2024 - Aug 26, 2024	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-11.44% Feb 15, 2005 - Jun 24, 2005	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-10.77% Apr 5, 2004 - Jun 8, 2004	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-10.76% Nov 8, 2000 - Dec 6, 2000	-0.03% Jul 8, 2025 - Jul 10, 2025
#15	-10.08% Feb 13, 2026 - Apr 15, 2026	N/A

Correlation

Correlation between SLF and MCHPP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

SLF vs MCHPP dividend yield comparison.

Year	SLF	MCHPP
2026	1.73%	2.24%
2025	4.03%	4.67%
2024	4.00%	0.00%
2023	4.98%	0.00%
2022	4.59%	0.00%
2021	3.32%	0.00%
2020	3.69%	0.00%
2019	3.47%	0.00%
2018	4.71%	0.00%
2017	3.17%	0.00%
2016	3.98%	0.00%
2015	4.64%	0.00%
2014	3.99%	0.00%
2013	4.08%	0.00%
2012	5.43%	0.00%
2011	7.78%	0.00%
2010	4.78%	0.00%
2009	5.01%	0.00%
2008	6.22%	0.00%
2007	2.36%	0.00%
2006	2.63%	0.00%
2005	2.35%	0.00%
2004	2.56%	0.00%
2003	2.72%	0.00%
2002	2.40%	0.00%
2001	2.59%	0.00%
2000	0.75%	0.00%