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 0.55, 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
Loading data...
Key characteristics
ADI:
0.17
MCHP:
-0.59
ADI:
0.70
MCHP:
-0.55
ADI:
1.09
MCHP:
0.93
ADI:
0.34
MCHP:
-0.51
ADI:
0.95
MCHP:
-0.96
ADI:
11.46%
MCHP:
33.86%
ADI:
42.95%
MCHP:
59.36%
ADI:
-82.88%
MCHP:
-63.77%
ADI:
-6.44%
MCHP:
-37.66%
Fundamentals
ADI:
$112.50B
MCHP:
$32.62B
ADI:
$3.13
MCHP:
-$0.01
ADI:
0.96
MCHP:
5.70
ADI:
12.05
MCHP:
7.41
ADI:
3.21
MCHP:
4.73
ADI:
$7.18B
MCHP:
$4.40B
ADI:
$3.97B
MCHP:
$2.34B
ADI:
$3.18B
MCHP:
$857.70M
Returns By Period
In the year-to-date period, ADI achieves a 7.37% return, which is significantly higher than MCHP's 6.81% return. Over the past 10 years, ADI has outperformed MCHP with an annualized return of 16.03%, while MCHP has yielded a comparatively lower 11.69% annualized return.
ADI
7.37%
26.50%
7.93%
7.05%
19.62%
16.03%
MCHP
6.81%
56.98%
-5.98%
-34.66%
9.73%
11.69%
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 Rank
ADI
MCHP
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.
Loading data...
Dividends
ADI vs. MCHP - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.65%, less than MCHP's 2.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.65% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
MCHP Microchip Technology Incorporated | 2.99% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 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 -63.77%. Use the drawdown chart below to compare losses from any high point for ADI and MCHP. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ADI vs. MCHP - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 10.60%, while Microchip Technology Incorporated (MCHP) has a volatility of 19.18%. 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.
Loading data...
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
ADI vs. MCHP - Profitability Comparison
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a gross profit of 501.10M and revenue of 970.50M. Therefore, the gross margin over that period was 51.6%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported an operating income of -100.30M and revenue of 970.50M, resulting in an operating margin of -10.3%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a net income of -156.80M and revenue of 970.50M, resulting in a net margin of -16.2%.