STMPA.PA vs. MCHP
STMPA.PA (STMicroelectronics N.V.) and MCHP (Microchip Technology Incorporated) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, STMPA.PA returned 29.70%/yr vs 15.33%/yr for MCHP. At a 0.44 correlation, their price movements are largely independent.
Performance
STMPA.PA vs. MCHP - Performance Comparison
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Different Trading Currencies
STMPA.PA is traded in EUR, while MCHP is traded in USD. To make them comparable, the MCHP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, STMPA.PA achieves a 184.49% return, which is significantly higher than MCHP's 45.46% return. Over the past 10 years, STMPA.PA has outperformed MCHP with an annualized return of 29.70%, while MCHP has yielded a comparatively lower 15.33% annualized return.
STMPA.PA
- 1D
- 1.60%
- 1M
- 7.98%
- YTD
- 184.49%
- 6M
- 188.22%
- 1Y
- 149.68%
- 3Y*
- 12.89%
- 5Y*
- 16.73%
- 10Y*
- 29.70%
MCHP
- 1D
- 1.05%
- 1M
- -3.89%
- YTD
- 45.46%
- 6M
- 43.69%
- 1Y
- 33.24%
- 3Y*
- 0.80%
- 5Y*
- 6.58%
- 10Y*
- 15.33%
STMPA.PA vs. MCHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STMPA.PA STMicroelectronics N.V. | 184.49% | -6.35% | -45.77% | 37.84% | -23.43% | 44.13% | 27.36% | 94.64% | -30.38% | 71.44% |
MCHP Microchip Technology Incorporated | 45.46% | 1.01% | -30.67% | 26.98% | -12.89% | 37.02% | 22.71% | 51.37% | -12.80% | 22.32% |
Correlation
The correlation between STMPA.PA and MCHP is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2007 | 0.44 |
The correlation between STMPA.PA and MCHP has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
STMPA.PA vs. MCHP — Risk / Return Rank
STMPA.PA
MCHP
STMPA.PA vs. MCHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STMPA.PA) and Microchip Technology Incorporated (MCHP). 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.
| STMPA.PA | MCHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.16 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 1.00 | +3.38 |
| Martin ratioReturn relative to average drawdown | 9.51 | 2.66 | +6.85 |
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Drawdowns
STMPA.PA vs. MCHP - Drawdown Comparison
The maximum STMPA.PA drawdown since its inception was -78.44%, which is greater than MCHP's maximum drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for STMPA.PA and MCHP.
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Drawdown Indicators
| STMPA.PA | MCHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.44% | -64.20% | -14.24% |
Max Drawdown (1Y)Largest decline over 1 year | -33.57% | -33.46% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -64.20% | -2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -66.39% | -64.20% | -2.19% |
Max Drawdown (10Y)Largest decline over 10 years | -66.39% | -64.20% | -2.19% |
Current DrawdownCurrent decline from peak | -8.37% | -13.17% | +4.80% |
Average DrawdownAverage peak-to-trough decline | -32.56% | -12.87% | -19.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.55% | 12.51% | +3.04% |
Volatility
STMPA.PA vs. MCHP - Volatility Comparison
STMicroelectronics N.V. (STMPA.PA) has a higher volatility of 22.60% compared to Microchip Technology Incorporated (MCHP) at 20.55%. This indicates that STMPA.PA's price experiences larger fluctuations and is considered to be riskier than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STMPA.PA | MCHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.60% | 20.55% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 39.76% | 35.24% | +4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.37% | 46.02% | +5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.29% | 44.03% | -3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.34% | 42.05% | -1.71% |
Dividends
STMPA.PA vs. MCHP - Dividend Comparison
STMPA.PA's dividend yield for the trailing twelve months is around 0.49%, less than MCHP's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 2.04% | 2.86% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% |
STMPA.PA STMicroelectronics N.V. | 0.49% | 1.36% | 1.28% | 0.49% | 0.71% | 0.51% | 0.61% | 1.00% | 1.92% | 1.30% | 2.60% | 6.47% |
Financials
STMPA.PA vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between STMicroelectronics N.V. and Microchip Technology Incorporated. 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
STMPA.PA and MCHP have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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