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LFUS vs. MCHP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LFUS and MCHP is 0.41, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

LFUS vs. MCHP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Littelfuse, Inc. (LFUS) and Microchip Technology Incorporated (MCHP). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
1,764.31%
19,822.99%
LFUS
MCHP

Key characteristics

Sharpe Ratio

LFUS:

-1.03

MCHP:

-1.25

Sortino Ratio

LFUS:

-1.38

MCHP:

-1.98

Omega Ratio

LFUS:

0.82

MCHP:

0.75

Calmar Ratio

LFUS:

-0.68

MCHP:

-0.92

Martin Ratio

LFUS:

-3.21

MCHP:

-2.01

Ulcer Index

LFUS:

11.07%

MCHP:

28.86%

Daily Std Dev

LFUS:

34.45%

MCHP:

46.24%

Max Drawdown

LFUS:

-82.44%

MCHP:

-62.86%

Current Drawdown

LFUS:

-52.40%

MCHP:

-62.86%

Fundamentals

Market Cap

LFUS:

$3.77B

MCHP:

$19.48B

EPS

LFUS:

$4.00

MCHP:

$0.57

PE Ratio

LFUS:

38.14

MCHP:

63.54

PEG Ratio

LFUS:

0.77

MCHP:

5.70

Total Revenue (TTM)

LFUS:

$1.66B

MCHP:

$3.43B

Gross Profit (TTM)

LFUS:

$597.49M

MCHP:

$1.84B

EBITDA (TTM)

LFUS:

$221.99M

MCHP:

$956.20M

Returns By Period

The year-to-date returns for both stocks are quite close, with LFUS having a -35.08% return and MCHP slightly lower at -36.37%. Over the past 10 years, LFUS has underperformed MCHP with an annualized return of 5.41%, while MCHP has yielded a comparatively higher 6.05% annualized return.


LFUS

YTD

-35.08%

1M

-29.92%

6M

-40.62%

1Y

-34.80%

5Y*

4.34%

10Y*

5.41%

MCHP

YTD

-36.37%

1M

-39.27%

6M

-52.70%

1Y

-56.97%

5Y*

4.32%

10Y*

6.05%

*Annualized

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

LFUS vs. MCHP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LFUS
The Risk-Adjusted Performance Rank of LFUS is 88
Overall Rank
The Sharpe Ratio Rank of LFUS is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LFUS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of LFUS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LFUS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of LFUS is 00
Martin Ratio Rank

MCHP
The Risk-Adjusted Performance Rank of MCHP is 33
Overall Rank
The Sharpe Ratio Rank of MCHP is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHP is 44
Sortino Ratio Rank
The Omega Ratio Rank of MCHP is 44
Omega Ratio Rank
The Calmar Ratio Rank of MCHP is 33
Calmar Ratio Rank
The Martin Ratio Rank of MCHP is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LFUS vs. MCHP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Littelfuse, Inc. (LFUS) 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.


Sharpe ratio
The chart of Sharpe ratio for LFUS, currently valued at -1.03, compared to the broader market-2.00-1.000.001.002.00
LFUS: -1.03
MCHP: -1.25
The chart of Sortino ratio for LFUS, currently valued at -1.38, compared to the broader market-6.00-4.00-2.000.002.004.00
LFUS: -1.38
MCHP: -1.98
The chart of Omega ratio for LFUS, currently valued at 0.82, compared to the broader market0.501.001.502.00
LFUS: 0.82
MCHP: 0.75
The chart of Calmar ratio for LFUS, currently valued at -0.68, compared to the broader market0.001.002.003.004.00
LFUS: -0.68
MCHP: -0.92
The chart of Martin ratio for LFUS, currently valued at -3.21, compared to the broader market-10.000.0010.0020.00
LFUS: -3.21
MCHP: -2.01

The current LFUS Sharpe Ratio is -1.03, which is comparable to the MCHP Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of LFUS and MCHP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-1.03
-1.25
LFUS
MCHP

Dividends

LFUS vs. MCHP - Dividend Comparison

LFUS's dividend yield for the trailing twelve months is around 1.80%, less than MCHP's 5.01% yield.


TTM20242023202220212020201920182017201620152014
LFUS
Littelfuse, Inc.
1.80%1.15%0.93%1.03%0.64%0.75%0.95%0.93%0.71%0.82%1.01%0.97%
MCHP
Microchip Technology Incorporated
5.01%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.08%3.16%

Drawdowns

LFUS vs. MCHP - Drawdown Comparison

The maximum LFUS drawdown since its inception was -82.44%, which is greater than MCHP's maximum drawdown of -62.86%. Use the drawdown chart below to compare losses from any high point for LFUS and MCHP. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-52.40%
-62.86%
LFUS
MCHP

Volatility

LFUS vs. MCHP - Volatility Comparison

The current volatility for Littelfuse, Inc. (LFUS) is 21.40%, while Microchip Technology Incorporated (MCHP) has a volatility of 25.67%. This indicates that LFUS 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
21.40%
25.67%
LFUS
MCHP

Financials

LFUS vs. MCHP - Financials Comparison

This section allows you to compare key financial metrics between Littelfuse, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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