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.
Correlation
The correlation between ADI and MCHP is 0.63, 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
Key characteristics
ADI:
0.24
MCHP:
-0.98
ADI:
0.57
MCHP:
-1.34
ADI:
1.07
MCHP:
0.84
ADI:
0.43
MCHP:
-0.87
ADI:
1.15
MCHP:
-2.15
ADI:
6.51%
MCHP:
17.24%
ADI:
31.68%
MCHP:
38.01%
ADI:
-82.88%
MCHP:
-62.53%
ADI:
-13.89%
MCHP:
-42.87%
Fundamentals
ADI:
$106.12B
MCHP:
$31.30B
ADI:
$3.27
MCHP:
$1.44
ADI:
65.39
MCHP:
40.48
ADI:
0.99
MCHP:
7.20
ADI:
$9.43B
MCHP:
$5.50B
ADI:
$5.00B
MCHP:
$3.19B
ADI:
$4.19B
MCHP:
$1.95B
Returns By Period
In the year-to-date period, ADI achieves a 6.44% return, which is significantly higher than MCHP's -36.33% return. Over the past 10 years, ADI has outperformed MCHP with an annualized return of 16.29%, while MCHP has yielded a comparatively lower 11.67% annualized return.
ADI
6.44%
-0.48%
-10.98%
6.84%
13.75%
16.29%
MCHP
-36.33%
-13.37%
-39.18%
-37.18%
3.13%
11.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.77%, less than MCHP's 3.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.77% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
MCHP Microchip Technology Incorporated | 3.23% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% | 3.16% |
Drawdowns
ADI vs. MCHP - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, 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 7.36%, while Microchip Technology Incorporated (MCHP) has a volatility of 14.42%. 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