MCHP vs. IFX.DE
MCHP (Microchip Technology Incorporated) and IFX.DE (Infineon Technologies AG) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, MCHP returned 15.50%/yr vs 21.90%/yr for IFX.DE. At a 0.42 correlation, their price movements are largely independent.
Performance
MCHP vs. IFX.DE - Performance Comparison
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Different Trading Currencies
MCHP is traded in USD, while IFX.DE is traded in EUR. To make them comparable, the IFX.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MCHP achieves a 44.96% return, which is significantly lower than IFX.DE's 124.50% return. Over the past 10 years, MCHP has underperformed IFX.DE with an annualized return of 15.50%, while IFX.DE has yielded a comparatively higher 21.90% annualized return.
MCHP
- 1D
- 3.43%
- 1M
- -7.33%
- YTD
- 44.96%
- 6M
- 37.15%
- 1Y
- 43.83%
- 3Y*
- 7.14%
- 5Y*
- 6.01%
- 10Y*
- 15.50%
IFX.DE
- 1D
- -3.25%
- 1M
- 35.89%
- YTD
- 124.50%
- 6M
- 127.87%
- 1Y
- 143.31%
- 3Y*
- 38.87%
- 5Y*
- 20.52%
- 10Y*
- 21.90%
MCHP vs. IFX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 44.96% | 14.61% | -34.96% | 30.90% | -17.98% | 27.49% | 33.73% | 48.02% | -16.71% | 39.46% |
IFX.DE Infineon Technologies AG | 124.50% | 36.89% | -20.84% | 38.39% | -33.54% | 20.36% | 71.79% | 16.08% | -26.71% | 59.91% |
Correlation
The correlation between MCHP and IFX.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since May 30, 2007 | 0.42 |
The correlation between MCHP and IFX.DE has been stable across timeframes, ranging from 0.42 to 0.50 - a consistent structural relationship.
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Return for Risk
MCHP vs. IFX.DE — Risk / Return Rank
MCHP
IFX.DE
MCHP vs. IFX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) and Infineon Technologies AG (IFX.DE). 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.
| MCHP | IFX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.47 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 6.18 | -4.90 |
| Martin ratioReturn relative to average drawdown | 3.40 | 14.59 | -11.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MCHP | IFX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 3.24 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.49 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.55 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.26 | +0.17 |
Drawdowns
MCHP vs. IFX.DE - Drawdown Comparison
The maximum MCHP drawdown since its inception was -63.77%, smaller than the maximum IFX.DE drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for MCHP and IFX.DE.
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Drawdown Indicators
| MCHP | IFX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.77% | -97.34% | +33.57% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -23.06% | -11.35% |
Max Drawdown (3Y)Largest decline over 3 years | -63.77% | -38.22% | -25.55% |
Max Drawdown (5Y)Largest decline over 5 years | -63.77% | -56.03% | -7.74% |
Max Drawdown (10Y)Largest decline over 10 years | -63.77% | -60.95% | -2.82% |
Current DrawdownCurrent decline from peak | -10.78% | -3.52% | -7.26% |
Average DrawdownAverage peak-to-trough decline | -16.71% | -31.15% | +14.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.93% | 9.79% | +3.14% |
Volatility
MCHP vs. IFX.DE - Volatility Comparison
The current volatility for Microchip Technology Incorporated (MCHP) is 14.52%, while Infineon Technologies AG (IFX.DE) has a volatility of 20.15%. This indicates that MCHP experiences smaller price fluctuations and is considered to be less risky than IFX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCHP | IFX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.52% | 20.15% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 31.67% | 36.41% | -4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.78% | 44.21% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.07% | 41.26% | +2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.86% | 39.24% | +2.62% |
Dividends
MCHP vs. IFX.DE - Dividend Comparison
MCHP's dividend yield for the trailing twelve months is around 1.99%, more than IFX.DE's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 0.41% | 0.93% | 1.11% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% |
MCHP Microchip Technology Incorporated | 1.99% | 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. IFX.DE - Financials Comparison
This section allows you to compare key financial metrics between Microchip Technology Incorporated and Infineon Technologies AG. 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
Frequently Asked Questions
MCHP and IFX.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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