ADI vs. MCHP
Compare and contrast key facts about Analog Devices, Inc. (ADI) and Microchip Technology Incorporated (MCHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADI or MCHP.
Key characteristics
ADI | MCHP | |
---|---|---|
YTD Return | 1.01% | 1.86% |
1Y Return | 12.20% | 22.67% |
3Y Return (Ann) | 11.56% | 9.87% |
5Y Return (Ann) | 13.42% | 14.45% |
10Y Return (Ann) | 17.23% | 17.04% |
Sharpe Ratio | 0.44 | 0.67 |
Daily Std Dev | 26.31% | 33.21% |
Max Drawdown | -82.87% | -62.53% |
Current Drawdown | -2.20% | -2.39% |
Fundamentals
ADI | MCHP | |
---|---|---|
Market Cap | $100.16B | $50.58B |
EPS | $5.59 | $4.28 |
PE Ratio | 36.13 | 21.87 |
PEG Ratio | 3.61 | 8.47 |
Revenue (TTM) | $11.57B | $8.54B |
Gross Profit (TTM) | $7.88B | $4.45B |
EBITDA (TTM) | $5.68B | $4.08B |
Correlation
The correlation between ADI and MCHP is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADI vs. MCHP - Performance Comparison
In the year-to-date period, ADI achieves a 1.01% return, which is significantly lower than MCHP's 1.86% return. Both investments have delivered pretty close results over the past 10 years, with ADI having a 17.23% annualized return and MCHP not far behind at 17.04%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADI vs. MCHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) 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.
Dividends
ADI vs. MCHP - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.75%, less than MCHP's 1.84% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Analog Devices, Inc. | 1.75% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
Microchip Technology Incorporated | 1.84% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 3.16% |
Drawdowns
ADI vs. MCHP - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.87%, which is greater than MCHP's maximum drawdown of -62.53%. Use the drawdown chart below to compare losses from any high point for ADI and MCHP. For additional features, visit the drawdowns tool.
Volatility
ADI vs. MCHP - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 9.91%, while Microchip Technology Incorporated (MCHP) has a volatility of 11.37%. This indicates that ADI experiences smaller price fluctuations and is considered to be less risky than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADI vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, Inc. 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