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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	MCHPP(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	31.00%	31.01%
Sharpe Ratio	0.51	0.36
5Y Beta	0.69	1.94
Industry	Entertainment	Semiconductors
P/E Ratio	163.42	157.66
Forward P/E	46.30	N/A
PEG Ratio	1.29	0.00
Dividend Yield	1.69%	2.64%
5Y EPS CAGR	N/A	-8.60%
Debt to Equity	147.07%	85.45%
Free Cash Flow Yield	4.65%	2.40%
P/S Ratio	7.02	N/A
P/B Ratio	4.06	N/A

Market Cap

Winner

TKO

$36B

MCHPP

$36B

Max Drawdown

Winner

TKO

31.00%

MCHPP

31.01%

Sharpe Ratio

Winner

TKO

0.51

MCHPP

0.36

5Y Beta

Winner

TKO

0.69

MCHPP

1.94

Industry

TKO

Entertainment

MCHPP

Semiconductors

P/E Ratio

TKO

163.42

Winner

MCHPP

157.66

Forward P/E

TKO

46.30

MCHPP

N/A

PEG Ratio

TKO

1.29

Winner

MCHPP

0.00

Dividend Yield

TKO

1.69%

Winner

MCHPP

2.64%

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

4.65%

MCHPP

2.40%

P/S Ratio

TKO

7.02

MCHPP

N/A

P/B Ratio

TKO

4.06

MCHPP

N/A

TKO vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	TKO	MCHPP
1 month	-2.61%	-12.56%
3 months	-1.28%	-24.53%
6 months	-10.92%	-0.75%
1 year	+22.21%	+11.69%
Max(CAGR)	+25.64%	+24.29%

Winner

TKO

-2.61%

MCHPP

-12.56%

Winner

TKO

-1.28%

MCHPP

-24.53%

TKO

-10.92%

Winner

MCHPP

-0.75%

Winner

TKO

+22.21%

MCHPP

+11.69%

Max(CAGR)

Winner

TKO

+25.64%

MCHPP

+24.29%

TKO vs MCHPP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TKO	MCHPP
2026	-8.79%	+11.71%
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 -16.09%. The current MCHPP drawdown is -24.53%.

Rank	TKO	MCHPP
#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	-27.51% May 6, 2026 - Jul 29, 2026
#3	-19.61% Mar 2, 2026 - Jul 23, 2026	-26.54% Mar 26, 2025 - May 9, 2025
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-22.25% Feb 11, 2026 - Apr 21, 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