MCHP vs. PGR
Compare and contrast key facts about Microchip Technology Incorporated (MCHP) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCHP or PGR.
Key characteristics
| MCHP | PGR | |
|---|---|---|
| YTD Return | 1.86% | 31.76% |
| 1Y Return | 22.67% | 66.68% |
| 3Y Return (Ann) | 9.87% | 27.75% |
| 5Y Return (Ann) | 14.45% | 25.79% |
| 10Y Return (Ann) | 17.04% | 27.03% |
| Sharpe Ratio | 0.67 | 2.57 |
| Daily Std Dev | 33.21% | 26.50% |
| Max Drawdown | -62.53% | -71.06% |
| Current Drawdown | -2.39% | -2.78% |
Fundamentals
| MCHP | PGR | |
|---|---|---|
| Market Cap | $50.58B | $121.84B |
| EPS | $4.28 | $9.78 |
| PE Ratio | 21.87 | 21.27 |
| PEG Ratio | 8.47 | 1.48 |
| Revenue (TTM) | $8.54B | $65.02B |
| Gross Profit (TTM) | $4.45B | $1.69B |
| EBITDA (TTM) | $4.08B | $7.87B |
Correlation
The correlation between MCHP and PGR is 0.24, 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.
Performance
MCHP vs. PGR - Performance Comparison
In the year-to-date period, MCHP achieves a 1.86% return, which is significantly lower than PGR's 31.76% return. Over the past 10 years, MCHP has underperformed PGR with an annualized return of 17.04%, while PGR has yielded a comparatively higher 27.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MCHP vs. PGR - Risk-Adjusted Performance 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.
Dividends
MCHP vs. PGR - Dividend Comparison
MCHP's dividend yield for the trailing twelve months is around 1.84%, more than PGR's 0.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 1.84% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 3.16% |
PGR The Progressive Corporation | 0.55% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
Drawdowns
MCHP vs. PGR - Drawdown Comparison
The maximum MCHP drawdown since its inception was -62.53%, 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. For additional features, visit the drawdowns tool.
Volatility
MCHP vs. PGR - Volatility Comparison
Microchip Technology Incorporated (MCHP) has a higher volatility of 11.37% compared to The Progressive Corporation (PGR) at 5.61%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities