Microchip Technology Incorporated (MCHP)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Microchip Technology Incorporated (MCHP) has returned 1.99% so far this year and 37.46% over the past 12 months. Over the last decade, MCHP has posted an annualized return of 12.48%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Mar 19, 1993, MCHP's average daily return is +0.12%, while the average monthly return is +2.20%. At this rate, your investment would double in approximately 2.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 1993 with a return of +63.2%, while the worst month was Aug 1998 at -40.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MCHP closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +27.1%, while the worst single day was Jan 16, 1998 at -21.2%.

Microchip Technology Incorporated has an annualized alpha of 17.44%, beta of 1.36, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 22, 1993.

• This stock captured 145.88% of S&P 500 Index gains but only 94.65% of its losses — a favorable profile for investors.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MCHP ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) and compare them to a chosen benchmark (S&P 500 Index).

Microchip Technology Incorporated provided a 2.82% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The company has been increasing its dividends for 14 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 63.77%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Microchip Technology Incorporated drawdown is 31.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Microchip Technology Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Microchip Technology Incorporated is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.