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TKO vs MCHPP

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Microchip Technology Inc (MCHPP, Company).

TKO is from the Communication Services sector, while MCHPP is from the Technology sector.

TKO vs MCHPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TKO
$40B
Winner
MCHPP
$40B
Max Drawdown
Winner
TKO
31.00%
MCHPP
31.01%
Sharpe Ratio
TKO
0.74
Winner
MCHPP
0.83
5Y Beta
Winner
TKO
0.74
MCHPP
1.86
Industry
TKO
Entertainment
MCHPP
Semiconductors
P/E Ratio
TKO
180.06
Winner
MCHPP
174.90
Forward P/E
TKO
51.81
MCHPP
N/A
PEG Ratio
TKO
1.45
Winner
MCHPP
0.00
Dividend Yield
TKO
1.26%
Winner
MCHPP
2.33%
5Y EPS CAGR
TKO
N/A
MCHPP
-8.60%
Debt to Equity
TKO
147.07%
Winner
MCHPP
85.45%
Free Cash Flow Yield
Winner
TKO
4.22%
MCHPP
2.16%
P/S Ratio
TKO
7.79
MCHPP
N/A
P/B Ratio
TKO
4.54
MCHPP
N/A

TKO vs MCHPP - Historical Returns

Returns include dividend reinvestment.

1M
TKO
+6.27%
Winner
MCHPP
+6.37%
3M
TKO
+1.11%
Winner
MCHPP
+49.49%
6M
TKO
-2.26%
Winner
MCHPP
+41.08%
1Y
TKO
+21.30%
Winner
MCHPP
+39.71%
Max(CAGR)
TKO
+30.47%
Winner
MCHPP
+57.84%

TKO vs MCHPP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTKOMCHPP
2026-2.02%+44.99%
2025+48.27%+18.06%
2024+76.89%N/A
2023-17.28%N/A

TKO vs MCHPP Drawdown Comparison

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

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

The current TKO drawdown is -9.86%. The current MCHPP drawdown is -2.05%.

RankTKOMCHPP
#1-27.90%
Sep 19, 2023 - May 14, 2024
-29.93%
Jul 10, 2025 - Jan 9, 2026
#2-21.12%
Feb 12, 2025 - Jun 18, 2025
-26.54%
Mar 26, 2025 - May 9, 2025
#3-18.29%
Mar 2, 2026 - Apr 21, 2026
-22.25%
Feb 11, 2026 - Apr 21, 2026
#4-14.48%
Jun 30, 2025 - Aug 12, 2025
-13.34%
May 6, 2026 - Jun 10, 2026
#5-14.05%
Sep 29, 2025 - Dec 12, 2025
-7.58%
May 13, 2025 - Jun 3, 2025
#6-11.49%
Oct 18, 2024 - Nov 19, 2024
-6.19%
Apr 23, 2026 - Apr 30, 2026
#7-10.60%
Dec 24, 2025 - Feb 26, 2026
-6.13%
Jan 28, 2026 - Feb 11, 2026
#8-7.27%
Jul 3, 2024 - Aug 8, 2024
-3.77%
Jan 9, 2026 - Jan 21, 2026
#9-5.26%
Aug 12, 2024 - Sep 17, 2024
-3.38%
Jun 10, 2025 - Jun 24, 2025
#10-4.80%
Dec 17, 2024 - Jan 23, 2025
-3.21%
Jan 21, 2026 - Jan 28, 2026
#11-4.65%
May 31, 2024 - Jul 2, 2024
-2.68%
Jul 2, 2025 - Jul 8, 2025
#12-4.53%
Aug 13, 2025 - Sep 5, 2025
-1.14%
Jun 25, 2025 - Jun 30, 2025
#13-4.25%
Sep 15, 2025 - Sep 29, 2025
-0.95%
Jun 4, 2025 - Jun 6, 2025
#14-3.08%
Dec 5, 2024 - Dec 16, 2024
-0.03%
Jul 8, 2025 - Jul 10, 2025
#15-2.85%
Sep 12, 2023 - Sep 18, 2023
N/A

Correlation

Correlation between TKO and MCHPP is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2023 - 2026)

TKO vs MCHPP dividend yield comparison.

YearTKOMCHPP
20260.78%2.23%
20251.10%4.67%
20234.73%0.00%

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