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XEL vs MCHP

Comparison between Xcel Energy Inc (XEL, Company) and Microchip Technology Inc (MCHP, Company).

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

5-Year PerformanceMCHP has outperformed XEL, delivering a return of +6.8% compared to +5.8%

XEL vs MCHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XEL
$49B
MCHP
$48B
Max Drawdown
XEL
82.11%
Winner
MCHP
64.48%
Sharpe Ratio
XEL
0.84
Winner
MCHP
0.91
5Y Beta
Winner
XEL
0.13
MCHP
2.07
Industry
XEL
Utilities - Regulated Electric
MCHP
Semiconductors
P/E Ratio
Winner
XEL
22.72
MCHP
207.05
Forward P/E
Winner
XEL
19.30
MCHP
30.77
PEG Ratio
XEL
12.45
Winner
MCHP
0.00
Dividend Yield
Winner
XEL
2.94%
MCHP
1.96%
5Y Dividends CAGR
XEL
5.55%
Winner
MCHP
24.20%
5Y EPS CAGR
Winner
XEL
3.44%
MCHP
-8.60%
Debt to Equity
XEL
155.56%
Winner
MCHP
85.45%
Free Cash Flow Yield
Winner
XEL
9.75%
MCHP
1.83%
P/S Ratio
Winner
XEL
3.29
MCHP
10.52
P/B Ratio
Winner
XEL
2.04
MCHP
7.71

XEL vs MCHP - Historical Returns

Returns include dividend reinvestment.

1M
XEL
-0.08%
Winner
MCHP
+1.95%
3M
XEL
-4.14%
Winner
MCHP
+46.41%
6M
XEL
+8.30%
Winner
MCHP
+48.66%
1Y
XEL
+21.59%
Winner
MCHP
+42.72%
5Y(CAGR)
XEL
+5.85%
Winner
MCHP
+6.85%
10Y(CAGR)
XEL
+9.40%
Winner
MCHP
+16.07%
Max(CAGR)
XEL
+9.27%
Winner
MCHP
+11.51%

XEL vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXELMCHP
2026+5.25%+46.29%
2025+15.02%+15.51%
2024+9.53%-32.24%
2023-8.64%+33.09%
2022+6.09%-18.85%
2021+6.01%+28.32%
2020+9.75%+30.14%
2019+35.24%+49.25%
2018+6.51%-19.04%
2017+22.13%+40.12%
2016+17.83%+43.39%
2015+3.26%+6.89%
2014+35.56%+5.37%
2013+6.12%+37.49%
2012+1.58%-4.95%
2011+22.24%+8.47%
2010+16.87%+24.03%
2009+18.49%+57.45%
2008-12.20%-32.83%
2007+0.34%-2.35%
2006+29.75%+4.44%
2005+7.26%+25.58%
2004+12.30%-20.43%
2003+56.70%+32.60%
2002-57.91%-8.01%
2001+3.25%+77.62%
2000+62.64%-27.54%
1999-8.93%+5.49%

XEL vs MCHP Drawdown Comparison

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

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

The current XEL drawdown is -6.32%. The current MCHP drawdown is -8.11%.

RankXELMCHP
#1-80.65%
Apr 26, 2001 - Feb 2, 2007
-63.76%
May 22, 2024 - May 4, 2026
#2-34.43%
Sep 12, 2022 - Nov 26, 2024
-58.76%
Apr 7, 2000 - May 14, 2002
#3-30.32%
Apr 2, 2007 - Apr 6, 2010
-57.96%
Jun 15, 2007 - Dec 3, 2010
#4-29.24%
Feb 18, 2020 - Aug 7, 2020
-53.55%
May 20, 2002 - Nov 3, 2003
#5-24.35%
Nov 2, 1999 - Apr 24, 2000
-49.68%
Jan 13, 2020 - Aug 28, 2020
#6-21.81%
Nov 16, 2020 - Mar 29, 2022
-40.40%
Jun 6, 2018 - Dec 12, 2019
#7-17.45%
Nov 14, 2017 - Oct 24, 2018
-36.68%
Dec 27, 2021 - Jun 30, 2023
#8-16.38%
Dec 26, 2000 - Mar 29, 2001
-32.21%
Dec 2, 2003 - Jan 19, 2006
#9-15.66%
May 27, 2022 - Aug 12, 2022
-26.95%
May 10, 2011 - Jun 18, 2013
#10-14.77%
May 24, 2000 - Aug 2, 2000
-24.40%
Jul 31, 2023 - Mar 7, 2024
#11-14.61%
Jan 29, 2015 - Oct 22, 2015
-23.94%
Mar 2, 2015 - May 26, 2016
#12-14.33%
Jul 6, 2016 - Mar 21, 2017
-23.71%
Jul 3, 2014 - Feb 12, 2015
#13-13.40%
Apr 30, 2013 - Apr 4, 2014
-22.57%
Mar 7, 2000 - Apr 7, 2000
#14-12.70%
May 20, 2011 - Sep 15, 2011
-20.35%
Dec 6, 1999 - Feb 10, 2000
#15-12.37%
Nov 27, 2024 - Apr 3, 2025
-19.22%
Apr 5, 2021 - Sep 16, 2021

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

XEL vs MCHP dividend yield comparison.

YearXELMCHP
20261.53%0.97%
20253.83%2.86%
20242.43%3.16%
20233.36%1.76%
20222.78%1.65%
20212.70%0.98%
20202.58%1.07%
20192.55%1.40%
20183.09%2.02%
20172.99%1.65%
20163.34%2.24%
20153.56%3.08%
20143.34%3.15%
20133.97%3.16%
20124.01%4.30%
20113.74%2.84%
20104.26%5.01%
20094.58%4.67%
20085.08%6.79%
20074.04%3.66%
20063.83%2.72%
20054.62%1.40%
20044.45%0.65%
20034.42%0.29%
200210.23%0.08%
20015.41%0.00%
20005.10%0.00%
19991.86%0.00%

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