Microchip Technology Incorporated (MCHP)
Company Info
| ISIN | US5950171042 |
|---|---|
| CUSIP | 595017104 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $44.14B |
|---|---|
| EPS | $4.28 |
| PE Ratio | 19.08 |
| PEG Ratio | 8.47 |
| Revenue (TTM) | $8.54B |
| Gross Profit (TTM) | $4.45B |
| EBITDA (TTM) | $4.08B |
| Year Range | $68.03 - $94.19 |
| Target Price | $93.94 |
| Short % | 5.64% |
| Short Ratio | 4.49 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Microchip Technology Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Microchip Technology Incorporated had a return of -3.91% year-to-date (YTD) and 13.87% in the last 12 months. Over the past 10 years, Microchip Technology Incorporated had an annualized return of 16.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.91% | 6.30% |
| 1 month | -2.10% | -3.13% |
| 6 months | 14.57% | 19.37% |
| 1 year | 13.87% | 22.56% |
| 5 years (annualized) | 13.89% | 11.65% |
| 10 years (annualized) | 16.17% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.54% | -0.69% | 6.62% | |||||||||
| 2023 | -4.63% | -8.66% | 17.65% | 8.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Microchip Technology Incorporated(MCHP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Microchip Technology Incorporated granted a 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to $1.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.59 | $1.16 | $0.85 | $0.74 | $0.73 | $0.73 | $0.72 | $0.72 | $0.72 | $0.71 | $0.71 |
Dividend yield | 1.95% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Microchip Technology Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.45 | $0.00 | |||||||||
| 2023 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.44 | $0.00 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 |
| 2021 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 |
| 2020 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2019 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2018 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2016 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2015 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 |
| 2014 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Microchip Technology Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Microchip Technology Incorporated was 62.53%, occurring on Aug 31, 1998. Recovery took 199 trading sessions.
The current Microchip Technology Incorporated drawdown is 7.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.53% | Sep 24, 1997 | 236 | Aug 31, 1998 | 199 | Jun 16, 1999 | 435 |
| -58.76% | Apr 10, 2000 | 178 | Dec 20, 2000 | 346 | May 14, 2002 | 524 |
| -57.98% | Jun 18, 2007 | 402 | Jan 20, 2009 | 473 | Dec 3, 2010 | 875 |
| -53.55% | May 21, 2002 | 82 | Sep 16, 2002 | 286 | Nov 3, 2003 | 368 |
| -52.13% | Nov 20, 1995 | 164 | Jul 15, 1996 | 87 | Nov 14, 1996 | 251 |
Volatility
Volatility Chart
The current Microchip Technology Incorporated volatility is 10.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |