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

Correlation

The correlation between MCHP and AAPL is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

MCHP vs. AAPL - Performance Comparison

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

20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%70,000.00%NovemberDecember2025FebruaryMarchApril
22,292.74%
48,165.44%
MCHP
AAPL

Key characteristics

Sharpe Ratio

MCHP:

-1.17

AAPL:

0.42

Sortino Ratio

MCHP:

-1.76

AAPL:

0.72

Omega Ratio

MCHP:

0.78

AAPL:

1.10

Calmar Ratio

MCHP:

-0.90

AAPL:

0.43

Martin Ratio

MCHP:

-1.84

AAPL:

1.70

Ulcer Index

MCHP:

28.58%

AAPL:

6.82%

Daily Std Dev

MCHP:

44.97%

AAPL:

27.32%

Max Drawdown

MCHP:

-62.53%

AAPL:

-81.80%

Current Drawdown

MCHP:

-58.26%

AAPL:

-27.19%

Fundamentals

Market Cap

MCHP:

$21.89B

AAPL:

$3.05T

EPS

MCHP:

$0.57

AAPL:

$6.29

PE Ratio

MCHP:

71.42

AAPL:

32.30

PEG Ratio

MCHP:

5.70

AAPL:

1.89

Total Revenue (TTM)

MCHP:

$3.43B

AAPL:

$305.01B

Gross Profit (TTM)

MCHP:

$1.84B

AAPL:

$141.83B

EBITDA (TTM)

MCHP:

$956.20M

AAPL:

$106.62B

Returns By Period

In the year-to-date period, MCHP achieves a -28.48% return, which is significantly lower than AAPL's -24.69% return. Over the past 10 years, MCHP has underperformed AAPL with an annualized return of 7.43%, while AAPL has yielded a comparatively higher 20.99% annualized return.


MCHP

YTD

-28.48%

1M

-29.98%

6M

-46.59%

1Y

-52.66%

5Y*

6.80%

10Y*

7.43%

AAPL

YTD

-24.69%

1M

-20.09%

6M

-16.76%

1Y

12.11%

5Y*

26.38%

10Y*

20.99%

*Annualized

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Risk-Adjusted Performance

MCHP vs. AAPL — Risk-Adjusted Performance Rank

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

MCHP
The Risk-Adjusted Performance Rank of MCHP is 44
Overall Rank
The Sharpe Ratio Rank of MCHP is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHP is 55
Sortino Ratio Rank
The Omega Ratio Rank of MCHP is 66
Omega Ratio Rank
The Calmar Ratio Rank of MCHP is 33
Calmar Ratio Rank
The Martin Ratio Rank of MCHP is 44
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6868
Overall Rank
The Sharpe Ratio Rank of AAPL is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7373
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7373
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.

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.


Sharpe ratio
The chart of Sharpe ratio for MCHP, currently valued at -1.17, compared to the broader market-2.00-1.000.001.002.003.00
MCHP: -1.17
AAPL: 0.42
The chart of Sortino ratio for MCHP, currently valued at -1.76, compared to the broader market-6.00-4.00-2.000.002.004.00
MCHP: -1.76
AAPL: 0.72
The chart of Omega ratio for MCHP, currently valued at 0.78, compared to the broader market0.501.001.502.00
MCHP: 0.78
AAPL: 1.10
The chart of Calmar ratio for MCHP, currently valued at -0.90, compared to the broader market0.001.002.003.004.005.00
MCHP: -0.90
AAPL: 0.43
The chart of Martin ratio for MCHP, currently valued at -1.83, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
MCHP: -1.83
AAPL: 1.70

The current MCHP Sharpe Ratio is -1.17, which is lower than the AAPL Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of MCHP and AAPL, 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-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-1.17
0.42
MCHP
AAPL

Dividends

MCHP vs. AAPL - Dividend Comparison

MCHP's dividend yield for the trailing twelve months is around 4.46%, more than AAPL's 0.53% yield.


TTM20242023202220212020201920182017201620152014
MCHP
Microchip Technology Incorporated
4.46%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.07%3.15%
AAPL
Apple Inc
0.53%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 -62.53%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-58.26%
-27.19%
MCHP
AAPL

Volatility

MCHP vs. AAPL - Volatility Comparison

Microchip Technology Incorporated (MCHP) has a higher volatility of 23.75% compared to Apple Inc (AAPL) at 14.64%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
23.75%
14.64%
MCHP
AAPL

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.


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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