XYZ vs MCHP

Comparison between Block Inc - Class A (XYZ, Company) and Microchip Technology Inc (MCHP, Company).

Both XYZ and MCHP are from the Technology sector.

5-Year PerformanceMCHP has outperformed XYZ, delivering a return of +5.4% compared to -21.9%

XYZ vs MCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	MCHP(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	86.08%	64.48%
Sharpe Ratio	0.13	0.51
5Y Beta	1.70	2.11
Industry	Software - Infrastructure	Semiconductors
P/E Ratio	54.36	200.25
Forward P/E	20.92	25.97
PEG Ratio	27.19	0.00
Dividend Yield	N/A	2.26%
5Y Dividends CAGR	N/A	24.20%
5Y EPS CAGR	N/A	-8.60%
Debt to Equity	33.58%	85.45%
Free Cash Flow Yield	7.04%	1.89%

Market Cap

Winner

XYZ

$46B

MCHP

$46B

Max Drawdown

XYZ

86.08%

Winner

MCHP

64.48%

Sharpe Ratio

XYZ

0.13

Winner

MCHP

0.51

5Y Beta

Winner

XYZ

1.70

MCHP

2.11

Industry

XYZ

Software - Infrastructure

MCHP

Semiconductors

P/E Ratio

Winner

XYZ

54.36

MCHP

200.25

Forward P/E

Winner

XYZ

20.92

MCHP

25.97

PEG Ratio

XYZ

27.19

Winner

MCHP

0.00

Dividend Yield

XYZ

N/A

MCHP

2.26%

5Y Dividends CAGR

XYZ

N/A

MCHP

24.20%

5Y EPS CAGR

XYZ

N/A

MCHP

-8.60%

Debt to Equity

Winner

XYZ

33.58%

MCHP

85.45%

Free Cash Flow Yield

Winner

XYZ

7.04%

MCHP

1.89%

XYZ vs MCHP - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	MCHP
1 month	+5.69%	-12.77%
3 months	+9.38%	-9.81%
6 months	+14.45%	+10.07%
1 year	-4.03%	+18.87%
5 years(CAGR)	-21.95%	+5.37%
10 years(CAGR)	+22.90%	+13.74%
Max(CAGR)	+18.00%	+10.86%

Winner

XYZ

+5.69%

MCHP

-12.77%

Winner

XYZ

+9.38%

MCHP

-9.81%

Winner

XYZ

+14.45%

MCHP

+10.07%

XYZ

-4.03%

Winner

MCHP

+18.87%

5Y(CAGR)

XYZ

-21.95%

Winner

MCHP

+5.37%

10Y(CAGR)

Winner

XYZ

+22.90%

MCHP

+13.74%

Max(CAGR)

Winner

XYZ

+18.00%

MCHP

+10.86%

XYZ vs MCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	MCHP
2026	+17.41%	+26.45%
2025	-24.97%	+15.51%
2024	+17.68%	-32.24%
2023	+19.66%	+33.09%
2022	-61.69%	-18.85%
2021	-26.97%	+28.32%
2020	+240.97%	+30.14%
2019	+9.37%	+49.25%
2018	+55.07%	-19.04%
2017	+151.05%	+40.12%
2016	+12.09%	+43.39%
2015	+0.15%	+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%

XYZ vs MCHP Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. 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 XYZ drawdown is -72.86%. The current MCHP drawdown is -20.80%.

Rank	XYZ	MCHP
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-63.76% May 22, 2024 - May 4, 2026
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-58.76% Apr 7, 2000 - May 14, 2002
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-57.96% Jun 15, 2007 - Dec 3, 2010
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-53.55% May 20, 2002 - Nov 3, 2003
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-49.68% Jan 13, 2020 - Aug 28, 2020
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-40.40% Jun 6, 2018 - Dec 12, 2019
#7	-22.43% Mar 20, 2018 - May 30, 2018	-36.68% Dec 27, 2021 - Jun 30, 2023
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-32.21% Dec 2, 2003 - Jan 19, 2006
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-26.95% May 10, 2011 - Jun 18, 2013
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-24.40% Jul 31, 2023 - Mar 7, 2024
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-23.94% Mar 2, 2015 - May 26, 2016
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-23.71% Jul 3, 2014 - Feb 12, 2015
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-22.57% Mar 7, 2000 - Apr 7, 2000
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-21.61% Jun 22, 2026 - Jul 20, 2026
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-20.35% Dec 6, 1999 - Feb 10, 2000