ACN vs. MCHP
ACN (Accenture plc) and MCHP (Microchip Technology Incorporated) are both stocks. Both are in the Technology sector — ACN in Information Technology Services, MCHP in Semiconductors. Over the past 10 years, ACN returned 5.74%/yr vs 15.50%/yr for MCHP. At a 0.42 correlation, their price movements are largely independent.
Performance
ACN vs. MCHP - Performance Comparison
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Returns By Period
In the year-to-date period, ACN achieves a -34.05% return, which is significantly lower than MCHP's 44.96% return. Over the past 10 years, ACN has underperformed MCHP with an annualized return of 5.74%, while MCHP has yielded a comparatively higher 15.50% annualized return.
ACN
- 1D
- -2.14%
- 1M
- -3.32%
- YTD
- -34.05%
- 6M
- -33.61%
- 1Y
- -43.66%
- 3Y*
- -15.70%
- 5Y*
- -7.59%
- 10Y*
- 5.74%
MCHP
- 1D
- 3.43%
- 1M
- -7.33%
- YTD
- 44.96%
- 6M
- 37.15%
- 1Y
- 43.83%
- 3Y*
- 7.14%
- 5Y*
- 6.01%
- 10Y*
- 15.50%
ACN vs. MCHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | -34.05% | -22.14% | 1.86% | 33.60% | -34.75% | 60.67% | 26.04% | 51.21% | -6.23% | 33.34% |
MCHP Microchip Technology Incorporated | 44.96% | 14.61% | -34.96% | 30.90% | -17.98% | 27.49% | 33.73% | 48.02% | -16.71% | 39.46% |
Correlation
The correlation between ACN and MCHP is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2001 | 0.42 |
Over the past year, the correlation between ACN and MCHP has dropped to 0.13 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
ACN:
$12.27
MCHP:
$0.43
ACN:
14.21
MCHP:
212.69
ACN:
1.93
MCHP:
3.21
ACN:
1.51
MCHP:
7.87
ACN:
$72.11B
MCHP:
$4.71B
ACN:
$23.06B
MCHP:
$2.72B
ACN:
$12.11B
MCHP:
$1.02B
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Return for Risk
ACN vs. MCHP — Risk / Return Rank
ACN
MCHP
ACN vs. MCHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Microchip Technology Incorporated (MCHP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ACN | MCHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.20 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.28 | -2.17 |
| Martin ratioReturn relative to average drawdown | -1.63 | 3.40 | -5.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACN | MCHP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.22 | 1.01 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.14 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.37 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.43 | -0.03 |
Drawdowns
ACN vs. MCHP - Drawdown Comparison
The maximum ACN drawdown since its inception was -59.20%, smaller than the maximum MCHP drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for ACN and MCHP.
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Drawdown Indicators
| ACN | MCHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.20% | -63.77% | +4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -48.96% | -34.41% | -14.55% |
Max Drawdown (3Y)Largest decline over 3 years | -58.67% | -63.77% | +5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -58.67% | -63.77% | +5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -63.77% | +5.10% |
Current DrawdownCurrent decline from peak | -54.84% | -10.78% | -44.06% |
Average DrawdownAverage peak-to-trough decline | -12.87% | -16.71% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.88% | 12.93% | +13.95% |
Volatility
ACN vs. MCHP - Volatility Comparison
Accenture plc (ACN) and Microchip Technology Incorporated (MCHP) have volatilities of 14.96% and 14.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACN | MCHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 14.52% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 29.75% | 31.67% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.02% | 43.78% | -7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 44.07% | -15.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 41.86% | -14.99% |
Dividends
ACN vs. MCHP - Dividend Comparison
ACN's dividend yield for the trailing twelve months is around 3.65%, more than MCHP's 1.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACN Accenture plc | 3.65% | 2.26% | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% |
MCHP Microchip Technology Incorporated | 1.99% | 2.86% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% |
Financials
ACN vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Accenture plc and Microchip Technology Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACN vs. MCHP - Profitability Comparison
ACN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Accenture plc reported a gross profit of 5.46B and revenue of 18.04B. Therefore, the gross margin over that period was 30.3%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported a gross profit of 967.30M and revenue of 1.31B. Therefore, the gross margin over that period was 73.8%.
ACN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accenture plc reported an operating income of 2.49B and revenue of 18.04B, resulting in an operating margin of 13.8%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported an operating income of 211.10M and revenue of 1.31B, resulting in an operating margin of 16.1%.
ACN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accenture plc reported a net income of 1.86B and revenue of 18.04B, resulting in a net margin of 10.3%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported a net income of 116.40M and revenue of 1.31B, resulting in a net margin of 8.9%.
Frequently Asked Questions
ACN and MCHP have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACN has higher volatility (14.96%) compared to MCHP (14.52%). In terms of maximum drawdown, ACN dropped -59.20% vs MCHP's -63.77%.
MCHP currently has the higher Sharpe Ratio (1.01 vs -1.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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