MCHP vs. NXPI: Microchip vs. NXP Semiconductors Stock Comparison
How do Microchip (MCHP) and NXP Semiconductors (NXPI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Microchip (MCHP) and NXP Semiconductors (NXPI) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | MCHP | NXPI |
|---|---|---|
| Name | Microchip Technology Inc. | NXP Semiconductors N.V. |
| Country/Region | United States | Netherlands |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 31.76 billion USD | 62.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 19, 1993 | August 6, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MCHP | NXPI |
|---|---|---|
| Total Return (1Y) | 11.53% | 29.26% |
| Total Return (3Y, Annualized) | -3.63% | 14.96% |
| Total Return (5Y, Annualized) | -3.83% | 5.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MCHP | NXPI |
|---|---|---|
| Volatility (1Y, Annualized) | 52.96% | 50.18% |
| Beta (5Y) | 1.91 | 1.83 |
| Max Drawdown (5Y) | -63.77% | -46.47% |
| Avg. Volume (3M) | 10.34M | 3.86M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MCHP | NXPI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | 0.50 |
| Sortino Ratio (1Y) | 0.21 | 0.85 |
Profitability
ROE (TTM)
NXP Semiconductors (NXPI) at 28.67% sits in the top ROE quartile, while Microchip (MCHP) at 12.57% is closer to the peer norm — stronger capital efficiency for NXPI.
MCHP
Semiconductors & Semiconductor Equipment industry group
12.57%
- Max
- 52.82%
- Q3
- 22.26%
- MCHP
- 12.57%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
NXPI
Semiconductors & Semiconductor Equipment industry group
28.67%
- Max
- 52.82%
- NXPI
- 28.67%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both Microchip (MCHP) at 14.96% and NXP Semiconductors (NXPI) at 23.40% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
MCHP
Semiconductors & Semiconductor Equipment industry group
14.96%
- Max
- 63.80%
- Q3
- 28.36%
- MCHP
- 14.96%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
NXPI
Semiconductors & Semiconductor Equipment industry group
23.40%
- Max
- 63.80%
- Q3
- 28.36%
- NXPI
- 23.40%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
NXP Semiconductors (NXPI) at 32.30% operates in the top operating margin quartile, ahead of Microchip (MCHP) at 29.13%, which runs around its industry’s norm.
MCHP
Semiconductors & Semiconductor Equipment industry group
29.13%
- Max
- 58.66%
- Q3
- 30.23%
- MCHP
- 29.13%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
NXPI
Semiconductors & Semiconductor Equipment industry group
32.30%
- Max
- 58.66%
- NXPI
- 32.30%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MCHP | NXPI |
|---|---|---|
| ROE (TTM) | 12.57% | 28.67% |
| ROA (TTM) | 5.19% | 10.82% |
| Net Margin (TTM) | 14.96% | 23.40% |
| Operating Margin (TTM) | 29.13% | 32.30% |
| Gross Margin (TTM) | 62.70% | 56.46% |
Growth
Revenue Growth
Microchip (MCHP) at 7.08% is around its peer norm for revenue growth, while NXP Semiconductors (NXPI) at -2.74% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: NXP Semiconductors (NXPI) reports EPS growth of -18.29%, ranked against its industry; Microchip (MCHP) has no EPS growth figure this period.
Growth Metrics
| Metric | MCHP | NXPI |
|---|---|---|
| Revenue Growth (YoY) | 7.08% | -2.74% |
| Revenue Growth (3Y CAGR) | -17.65% | -2.42% |
| EPS Growth (YoY) | -- | -18.29% |
| EPS Growth (3Y CAGR) | -62.03% | -9.00% |
Financial Strength
Current Ratio (MRQ)
Both Microchip (MCHP) at 2.24 and NXP Semiconductors (NXPI) at 2.13 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
MCHP
Semiconductors & Semiconductor Equipment industry group
2.24
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- MCHP
- 2.24
- Min
- 1.03
NXPI
Semiconductors & Semiconductor Equipment industry group
2.13
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- NXPI
- 2.13
- Min
- 1.03
Debt / Equity (MRQ)
Both Microchip (MCHP) at 0.84 and NXP Semiconductors (NXPI) at 0.88 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
MCHP
Semiconductors & Semiconductor Equipment industry group
0.84
- Max
- 1.46
- MCHP
- 0.84
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
NXPI
Semiconductors & Semiconductor Equipment industry group
0.88
- Max
- 1.46
- NXPI
- 0.88
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MCHP | NXPI |
|---|---|---|
| Current Ratio (MRQ) | 2.24 | 2.13 |
| Debt / Equity (MRQ) | 0.84 | 0.88 |
| Net Debt / EBITDA | 2.73 | 1.31 |
Dividends
Dividend Yield (TTM)
Both Microchip (MCHP) at 2.81% and NXP Semiconductors (NXPI) at 1.66% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
MCHP
Semiconductors & Semiconductor Equipment industry group
2.81%
- MCHP
- 2.81%
- Max
- 1.37%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NXPI
Semiconductors & Semiconductor Equipment industry group
1.66%
- NXPI
- 1.66%
- Max
- 1.37%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Microchip (MCHP) reports payout ratio above 100% at 136.84%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile NXP Semiconductors (NXPI) reports 31.91%, ranking against industry peers normally.
MCHP
Semiconductors & Semiconductor Equipment industry group
136.84%
- MCHP
- 136.84%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NXPI
Semiconductors & Semiconductor Equipment industry group
31.91%
- Max
- 49.64%
- NXPI
- 31.91%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MCHP | NXPI |
|---|---|---|
| Dividend Yield (TTM) | 2.81% | 1.66% |
| Dividend Payout Ratio (TTM) | 136.84% | 31.91% |
Valuation
P/E Ratio (TTM)
NXP Semiconductors (NXPI) at 19.54 sits in the cheaper P/E ratio quartile, while Microchip (MCHP) at 43.87 is closer to its industry’s usual earnings multiple — a discount for NXPI, though growth and earnings durability still matter.
MCHP
Semiconductors & Semiconductor Equipment industry group
43.87
- Max
- 110.34
- Q3
- 66.81
- MCHP
- 43.87
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
NXPI
Semiconductors & Semiconductor Equipment industry group
19.54
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NXPI
- 19.54
- Min
- 8.12
P/S Ratio (TTM)
On P/S ratio, both Microchip (MCHP) at 5.67 and NXP Semiconductors (NXPI) at 4.54 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
MCHP
Semiconductors & Semiconductor Equipment industry group
5.67
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- MCHP
- 5.67
- Q1
- 2.73
- Min
- 0.00
NXPI
Semiconductors & Semiconductor Equipment industry group
4.54
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- NXPI
- 4.54
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Microchip (MCHP) at 4.78 and NXP Semiconductors (NXPI) at 5.18 are valued close to their industries’ norm against book — neither stands out from peers.
MCHP
Semiconductors & Semiconductor Equipment industry group
4.78
- Max
- 14.06
- Q3
- 7.44
- MCHP
- 4.78
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
NXPI
Semiconductors & Semiconductor Equipment industry group
5.18
- Max
- 14.06
- Q3
- 7.44
- NXPI
- 5.18
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | MCHP | NXPI |
|---|---|---|
| P/E Ratio (TTM) | 43.87 | 19.54 |
| P/S Ratio (TTM) | 5.67 | 4.54 |
| P/B Ratio (MRQ) | 4.78 | 5.18 |
| Free Cash Flow Yield (TTM) | 4.85% | 6.53% |