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

Performance

MCHP vs. PGR - Performance Comparison

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

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MCHP vs. PGR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MCHP
Microchip Technology Incorporated
3.21%14.61%-34.96%30.90%-17.98%27.49%33.73%48.02%-16.71%39.46%
PGR
The Progressive Corporation
-9.70%-3.02%51.39%23.16%26.81%10.84%41.48%25.14%9.39%61.59%

Fundamentals

EPS

MCHP:

-$0.27

PGR:

$17.28

PS Ratio

MCHP:

5.38

PGR:

1.42

Total Revenue (TTM)

MCHP:

$4.37B

PGR:

$79.91B

Gross Profit (TTM)

MCHP:

$2.25B

PGR:

$24.59B

EBITDA (TTM)

MCHP:

$710.40M

PGR:

$13.09B

Returns By Period

In the year-to-date period, MCHP achieves a 3.21% return, which is significantly higher than PGR's -9.70% return. Over the past 10 years, MCHP has underperformed PGR with an annualized return of 12.61%, while PGR has yielded a comparatively higher 21.80% annualized return.


MCHP

1D
1.19%
1M
-12.02%
YTD
3.21%
6M
3.51%
1Y
38.84%
3Y*
-5.61%
5Y*
-1.96%
10Y*
12.61%

PGR

1D
-2.46%
1M
-9.40%
YTD
-9.70%
6M
-16.53%
1Y
-27.58%
3Y*
13.94%
5Y*
17.76%
10Y*
21.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MCHP vs. PGR — Risk / Return Rank

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

MCHP
MCHP Risk / Return Rank: 6565
Overall Rank
MCHP Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
MCHP Sortino Ratio Rank: 6565
Sortino Ratio Rank
MCHP Omega Ratio Rank: 6565
Omega Ratio Rank
MCHP Calmar Ratio Rank: 6565
Calmar Ratio Rank
MCHP Martin Ratio Rank: 6666
Martin Ratio Rank

PGR
PGR Risk / Return Rank: 66
Overall Rank
PGR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PGR Sortino Ratio Rank: 66
Sortino Ratio Rank
PGR Omega Ratio Rank: 66
Omega Ratio Rank
PGR Calmar Ratio Rank: 66
Calmar Ratio Rank
PGR Martin Ratio Rank: 99
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. PGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) and The Progressive Corporation (PGR). 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.


MCHPPGRDifference

Sharpe ratio

Return per unit of total volatility

0.67

-1.11

+1.77

Sortino ratio

Return per unit of downside risk

1.40

-1.45

+2.85

Omega ratio

Gain probability vs. loss probability

1.19

0.82

+0.38

Calmar ratio

Return relative to maximum drawdown

1.14

-0.93

+2.06

Martin ratio

Return relative to average drawdown

2.91

-1.50

+4.41

MCHP vs. PGR - Sharpe Ratio Comparison

The current MCHP Sharpe Ratio is 0.67, which is higher than the PGR Sharpe Ratio of -1.11. The chart below compares the historical Sharpe Ratios of MCHP and PGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MCHPPGRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

-1.11

+1.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.73

-0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.90

-0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.58

-0.17

Correlation

The correlation between MCHP and PGR is 0.23, 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.


Dividends

MCHP vs. PGR - Dividend Comparison

MCHP's dividend yield for the trailing twelve months is around 2.78%, less than PGR's 7.19% yield.


TTM20252024202320222021202020192018201720162015
MCHP
Microchip Technology Incorporated
2.78%2.86%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.07%
PGR
The Progressive Corporation
7.19%2.15%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%

Drawdowns

MCHP vs. PGR - Drawdown Comparison

The maximum MCHP drawdown since its inception was -63.77%, smaller than the maximum PGR drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for MCHP and PGR.


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Drawdown Indicators


MCHPPGRDifference

Max Drawdown

Largest peak-to-trough decline

-63.77%

-71.06%

+7.29%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-29.40%

-5.01%

Max Drawdown (5Y)

Largest decline over 5 years

-63.77%

-29.97%

-33.80%

Max Drawdown (10Y)

Largest decline over 10 years

-63.77%

-29.97%

-33.80%

Current Drawdown

Current decline from peak

-30.96%

-29.31%

-1.65%

Average Drawdown

Average peak-to-trough decline

-16.74%

-14.47%

-2.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.46%

18.11%

-4.65%

Volatility

MCHP vs. PGR - Volatility Comparison

Microchip Technology Incorporated (MCHP) has a higher volatility of 12.97% compared to The Progressive Corporation (PGR) at 5.99%. This indicates that MCHP's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MCHPPGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.97%

5.99%

+6.98%

Volatility (6M)

Calculated over the trailing 6-month period

32.23%

17.12%

+15.11%

Volatility (1Y)

Calculated over the trailing 1-year period

58.57%

25.03%

+33.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.43%

24.50%

+18.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.35%

24.36%

+16.99%

Financials

MCHP vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Microchip Technology Incorporated and The Progressive Corporation. 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.19B
15.00B
(MCHP) Total Revenue
(PGR) Total Revenue
Values in USD except per share items

MCHP vs. PGR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
59.6%
53.5%
Portfolio components
MCHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported a gross profit of 706.90M and revenue of 1.19B. Therefore, the gross margin over that period was 59.6%.

PGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a gross profit of 8.02B and revenue of 15.00B. Therefore, the gross margin over that period was 53.5%.

MCHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported an operating income of 151.70M and revenue of 1.19B, resulting in an operating margin of 12.8%.

PGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported an operating income of 2.29B and revenue of 15.00B, resulting in an operating margin of 15.3%.

MCHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported a net income of 34.90M and revenue of 1.19B, resulting in a net margin of 2.9%.

PGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a net income of 1.80B and revenue of 15.00B, resulting in a net margin of 12.0%.