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MCHP vs. GDDY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MCHP vs. GDDY - Performance Comparison

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

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Returns By Period

In the year-to-date period, MCHP achieves a 51.10% return, which is significantly higher than GDDY's -38.56% return. Over the past 10 years, MCHP has outperformed GDDY with an annualized return of 15.99%, while GDDY has yielded a comparatively lower 8.82% annualized return.


MCHP

1D
2.47%
1M
-1.36%
YTD
51.10%
6M
43.32%
1Y
48.83%
3Y*
6.19%
5Y*
6.57%
10Y*
15.99%

GDDY

1D
1.42%
1M
-10.27%
YTD
-38.56%
6M
-38.91%
1Y
-56.62%
3Y*
0.78%
5Y*
-1.63%
10Y*
8.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MCHP vs. GDDY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MCHP
Microchip Technology Incorporated
51.10%14.61%-34.96%30.90%-17.98%27.49%33.73%48.02%-16.71%39.46%
GDDY
GoDaddy Inc.
-38.56%-37.13%85.92%41.89%-11.83%2.30%22.13%3.51%30.51%43.86%

Correlation

The correlation between MCHP and GDDY is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2015

0.38

Over the past year, the correlation between MCHP and GDDY has dropped to 0.10 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.

Fundamentals

EPS

MCHP:

$0.43

GDDY:

$6.32

PE Ratio

MCHP:

221.70

GDDY:

12.07

PEG Ratio

MCHP:

3.34

GDDY:

0.14

PS Ratio

MCHP:

8.20

GDDY:

2.09

Total Revenue (TTM)

MCHP:

$4.71B

GDDY:

$5.02B

Gross Profit (TTM)

MCHP:

$2.72B

GDDY:

$3.10B

EBITDA (TTM)

MCHP:

$1.02B

GDDY:

$1.14B

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Return for Risk

MCHP vs. GDDY — Risk / Return Rank

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

MCHP
MCHP Risk / Return Rank: 7171
Overall Rank
MCHP Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MCHP Sortino Ratio Rank: 7272
Sortino Ratio Rank
MCHP Omega Ratio Rank: 6969
Omega Ratio Rank
MCHP Calmar Ratio Rank: 6868
Calmar Ratio Rank
MCHP Martin Ratio Rank: 7070
Martin Ratio Rank

GDDY
GDDY Risk / Return Rank: 22
Overall Rank
GDDY Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GDDY Sortino Ratio Rank: 11
Sortino Ratio Rank
GDDY Omega Ratio Rank: 11
Omega Ratio Rank
GDDY Calmar Ratio Rank: 22
Calmar Ratio Rank
GDDY Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MCHP vs. GDDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) and GoDaddy Inc. (GDDY). 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.


MCHPGDDYDifference
Sharpe ratioReturn per unit of total volatility

+2.51

Sortino ratioReturn per unit of downside risk

+4.21

Omega ratioGain probability vs. loss probability

1.20

0.69

+0.52

Calmar ratioReturn relative to maximum drawdown

1.28

-0.98

+2.27

Martin ratioReturn relative to average drawdown

3.40

-1.54

+4.94

MCHP vs. GDDY - Sharpe Ratio Comparison

The current MCHP Sharpe Ratio is 1.01, which is higher than the GDDY Sharpe Ratio of -1.51. The chart below compares the historical Sharpe Ratios of MCHP and GDDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MCHP vs. GDDY - Drawdown Comparison

The maximum MCHP drawdown since its inception was -63.77%, roughly equal to the maximum GDDY drawdown of -64.93%. Use the drawdown chart below to compare losses from any high point for MCHP and GDDY.


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Drawdown Indicators


MCHPGDDYDifference

Max Drawdown

Largest peak-to-trough decline

-63.77%

-64.93%

+1.16%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-58.26%

+23.85%

Max Drawdown (3Y)

Largest decline over 3 years

-63.77%

-64.93%

+1.16%

Max Drawdown (5Y)

Largest decline over 5 years

-63.77%

-64.93%

+1.16%

Max Drawdown (10Y)

Largest decline over 10 years

-63.77%

-64.93%

+1.16%

Current Drawdown

Current decline from peak

-7.00%

-64.43%

+57.43%

Average Drawdown

Average peak-to-trough decline

-16.71%

-13.86%

-2.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.99%

37.14%

-24.15%

Volatility

MCHP vs. GDDY - Volatility Comparison

Microchip Technology Incorporated (MCHP) has a higher volatility of 16.18% compared to GoDaddy Inc. (GDDY) at 15.38%. This indicates that MCHP's price experiences larger fluctuations and is considered to be riskier than GDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MCHPGDDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.18%

15.38%

+0.80%

Volatility (6M)

Calculated over the trailing 6-month period

32.33%

32.86%

-0.53%

Volatility (1Y)

Calculated over the trailing 1-year period

44.05%

37.98%

+6.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.17%

32.91%

+11.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.91%

34.36%

+7.55%

Dividends

MCHP vs. GDDY - Dividend Comparison

MCHP's dividend yield for the trailing twelve months is around 1.91%, while GDDY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
GDDY
GoDaddy 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

MCHP vs. GDDY - Financials Comparison

This section allows you to compare key financial metrics between Microchip Technology Incorporated and GoDaddy 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


1.00B1.20B1.40B1.60B1.80B2.00B2.20B20222023202420252026
1.31B
1.27B
(MCHP) Total Revenue
(GDDY) Total Revenue
Values in USD except per share items

MCHP vs. GDDY - Profitability Comparison

The chart below illustrates the profitability comparison between Microchip Technology Incorporated and GoDaddy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%65.0%70.0%75.0%20222023202420252026
73.8%
63.8%
Portfolio components
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%.

GDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a gross profit of 807.80M and revenue of 1.27B. Therefore, the gross margin over that period was 63.8%.

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%.

GDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported an operating income of 310.50M and revenue of 1.27B, resulting in an operating margin of 24.5%.

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%.

GDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a net income of 214.60M and revenue of 1.27B, resulting in a net margin of 16.9%.


Frequently Asked Questions


MCHP and GDDY have a correlation of 0.10, 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 GDDY (15.38%). In terms of maximum drawdown, MCHP dropped -63.77% vs GDDY's -64.93%.

MCHP currently has the higher Sharpe Ratio (1.01 vs -1.51), 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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