Correlation
The correlation between MCHP and AAPL is 0.53, 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.
MCHP vs. AAPL
Compare and contrast key facts about Microchip Technology Incorporated (MCHP) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCHP or AAPL.
Performance
MCHP vs. AAPL - Performance Comparison
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Key characteristics
MCHP:
-0.64
AAPL:
0.17
MCHP:
-0.81
AAPL:
0.51
MCHP:
0.89
AAPL:
1.07
MCHP:
-0.62
AAPL:
0.19
MCHP:
-1.18
AAPL:
0.57
MCHP:
33.49%
AAPL:
10.94%
MCHP:
59.41%
AAPL:
33.11%
MCHP:
-63.77%
AAPL:
-81.80%
MCHP:
-40.03%
AAPL:
-22.27%
Fundamentals
MCHP:
$31.34B
AAPL:
$2.99T
MCHP:
-$0.01
AAPL:
$6.42
MCHP:
5.70
AAPL:
2.04
MCHP:
7.12
AAPL:
7.48
MCHP:
4.43
AAPL:
44.81
MCHP:
$4.40B
AAPL:
$400.37B
MCHP:
$2.47B
AAPL:
$186.70B
MCHP:
$857.70M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, MCHP achieves a 2.75% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, MCHP has underperformed AAPL with an annualized return of 11.30%, while AAPL has yielded a comparatively higher 21.31% annualized return.
MCHP
2.75%
26.93%
-13.56%
-38.07%
-5.15%
5.78%
11.30%
AAPL
-19.60%
-5.36%
-15.17%
5.49%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
MCHP vs. AAPL — Risk-Adjusted Performance Rank
MCHP
AAPL
MCHP vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) and Apple Inc (AAPL). 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.
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Dividends
MCHP vs. AAPL - Dividend Comparison
MCHP's dividend yield for the trailing twelve months is around 3.13%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 3.13% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
MCHP vs. AAPL - Drawdown Comparison
The maximum MCHP drawdown since its inception was -63.77%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MCHP and AAPL.
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Volatility
MCHP vs. AAPL - Volatility Comparison
Microchip Technology Incorporated (MCHP) has a higher volatility of 17.48% compared to Apple Inc (AAPL) at 9.61%. This indicates that MCHP's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MCHP vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Microchip Technology Incorporated and Apple Inc. 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
MCHP vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.