Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Microchip Technology
- Analog Devices
Comparative performance (base 100)
Each asset is worth 100 at October 17, 2025; a value of 120 means +20% since that date (latest common date: October 16, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | Microchip TechnologyStock | Analog DevicesStock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | +13.4% | +62.8% |
| Annualized performanceAverage annual return that would produce the same total performance. | +13.4% | +63.1% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 49.9% | 35.9% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −32.4% | −20.7% |
| Sharpe RatioReturn achieved above the risk-free rate (5.10%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 0.46 | 1.93 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −4.5% | −3.4% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 40.38B $ | 194.77B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 109.4 | 47.7 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 7.9 | 14.0 |
| Net marginShare of revenue retained as profit. | 9.3% | 29.8% |
| Return on equityReturn on equity (ROE). | 7.2% | 12.2% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +38.0% | +39.6% |
| Dividend yieldAnnual dividend relative to the share price. | 2.45% | 1.09% |
| Debt / equityFinancial debt relative to shareholders' equity. | 84% | 27% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- Microchip Technology / Analog Devices0.80
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.