ADSK vs. MCHP
ADSK (Autodesk, Inc.) and MCHP (Microchip Technology Incorporated) are both stocks. Both are in the Technology sector — ADSK in Software - Application, MCHP in Semiconductors. Over the past 10 years, ADSK returned 13.54%/yr vs 15.99%/yr for MCHP. At a 0.40 correlation, their price movements are largely independent.
Performance
ADSK vs. MCHP - Performance Comparison
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Returns By Period
In the year-to-date period, ADSK achieves a -32.97% return, which is significantly lower than MCHP's 51.10% return. Over the past 10 years, ADSK has underperformed MCHP with an annualized return of 13.54%, while MCHP has yielded a comparatively higher 15.99% annualized return.
ADSK
- 1D
- -3.47%
- 1M
- -14.11%
- YTD
- -32.97%
- 6M
- -33.33%
- 1Y
- -33.54%
- 3Y*
- -2.38%
- 5Y*
- -6.49%
- 10Y*
- 13.54%
MCHP
- 1D
- 2.47%
- 1M
- -1.03%
- YTD
- 51.10%
- 6M
- 43.32%
- 1Y
- 44.01%
- 3Y*
- 6.19%
- 5Y*
- 6.57%
- 10Y*
- 15.99%
ADSK vs. MCHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | -32.97% | 0.15% | 21.39% | 30.29% | -33.54% | -7.91% | 66.43% | 42.65% | 22.68% | 41.64% |
MCHP Microchip Technology Incorporated | 51.10% | 14.61% | -34.96% | 30.90% | -17.98% | 27.49% | 33.73% | 48.02% | -16.71% | 39.46% |
Correlation
The correlation between ADSK and MCHP is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 1993 | 0.40 |
Over the past year, the correlation between ADSK and MCHP has dropped to 0.12 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
ADSK:
$6.84
MCHP:
$0.43
ADSK:
29.03
MCHP:
221.70
ADSK:
1.12
MCHP:
3.34
ADSK:
5.66
MCHP:
8.20
ADSK:
$7.51B
MCHP:
$4.71B
ADSK:
$6.84B
MCHP:
$2.72B
ADSK:
$2.14B
MCHP:
$1.02B
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Return for Risk
ADSK vs. MCHP — Risk / Return Rank
ADSK
MCHP
ADSK vs. MCHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Autodesk, Inc. (ADSK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADSK | MCHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.20 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 1.28 | -2.14 |
| Martin ratioReturn relative to average drawdown | -1.88 | 3.40 | -5.28 |
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Drawdowns
ADSK vs. MCHP - Drawdown Comparison
The maximum ADSK drawdown since its inception was -76.92%, which is greater than MCHP's maximum drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for ADSK and MCHP.
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Drawdown Indicators
| ADSK | MCHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.92% | -63.77% | -13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -39.28% | -34.41% | -4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -39.28% | -63.77% | +24.49% |
Max Drawdown (5Y)Largest decline over 5 years | -51.99% | -63.77% | +11.78% |
Max Drawdown (10Y)Largest decline over 10 years | -51.99% | -63.77% | +11.78% |
Current DrawdownCurrent decline from peak | -42.03% | -7.00% | -35.03% |
Average DrawdownAverage peak-to-trough decline | -22.63% | -16.71% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 12.99% | +4.88% |
Volatility
ADSK vs. MCHP - Volatility Comparison
The current volatility for Autodesk, Inc. (ADSK) is 13.87%, while Microchip Technology Incorporated (MCHP) has a volatility of 16.18%. This indicates that ADSK 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.
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Volatility by Period
| ADSK | MCHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.87% | 16.18% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 27.98% | 32.33% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.70% | 44.05% | -10.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.22% | 44.17% | -8.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.50% | 41.91% | -5.41% |
Dividends
ADSK vs. MCHP - Dividend Comparison
ADSK has not paid dividends to shareholders, while MCHP's dividend yield for the trailing twelve months is around 1.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADSK Autodesk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCHP Microchip Technology Incorporated | 1.91% | 2.86% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% |
Financials
ADSK vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Autodesk, 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
ADSK vs. MCHP - Profitability Comparison
ADSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a gross profit of 1.76B and revenue of 1.93B. Therefore, the gross margin over that period was 91.0%.
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%.
ADSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.
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%.
ADSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a net income of 491.00M and revenue of 1.93B, resulting in a net margin of 25.4%.
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
ADSK and MCHP have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MCHP has higher volatility (16.18%) compared to ADSK (13.87%). In terms of maximum drawdown, ADSK dropped -76.92% vs MCHP's -63.77%.
MCHP currently has the higher Sharpe Ratio (1.01 vs -1.00), 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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