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Microchip Technology Incorporated (MCHP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5950171042

CUSIP

595017104

IPO Date

Mar 19, 1993

Highlights

Market Cap

$32.70B

EPS (TTM)

-$0.01

PEG Ratio

5.70

Total Revenue (TTM)

$4.40B

Gross Profit (TTM)

$2.34B

EBITDA (TTM)

$857.70M

Year Range

$34.13 - $98.59

Target Price

$63.34

Short %

7.19%

Short Ratio

2.17

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Microchip Technology Incorporated (MCHP) returned 7.53% year-to-date (YTD) and -33.44% over the past 12 months. Over the past 10 years, MCHP delivered an annualized return of 11.83%, outperforming the S&P 500 benchmark at 10.87%.


MCHP

YTD

7.53%

1M

61.29%

6M

-1.22%

1Y

-33.44%

5Y*

9.87%

10Y*

11.83%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of MCHP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.32%9.21%-17.75%-4.81%32.83%7.53%
2024-5.54%-0.69%6.62%2.53%6.21%-5.89%-2.97%-6.95%-2.28%-8.62%-6.45%-15.87%-34.96%
202310.49%4.84%3.39%-12.88%3.62%19.04%4.86%-12.43%-4.63%-8.66%17.65%8.08%30.90%
2022-11.00%-8.90%6.84%-13.23%11.89%-20.06%18.56%-4.84%-6.47%1.16%28.83%-11.29%-17.98%
2021-1.45%12.42%1.70%-3.18%4.73%-4.59%-4.42%10.29%-2.46%-3.46%12.92%4.35%27.49%
2020-6.91%-6.63%-25.26%29.40%9.91%9.68%-3.40%8.20%-6.33%2.26%28.27%2.77%33.73%
201911.75%8.52%-4.50%20.41%-19.53%8.33%8.90%-8.19%7.62%1.49%0.66%10.77%48.03%
20188.35%-6.20%2.73%-8.43%16.86%-6.60%2.73%-7.51%-8.28%-16.64%14.58%-4.11%-16.71%
20174.99%8.22%1.74%2.44%10.72%-7.35%3.71%8.91%3.43%5.59%-7.87%1.02%39.47%
2016-3.72%0.13%8.34%0.81%7.16%-1.78%9.61%11.93%0.37%-2.56%9.90%-3.07%41.66%
2015-0.02%14.49%-4.62%-2.55%3.85%-3.47%-9.67%-0.79%2.20%12.07%0.76%-3.60%6.34%
20140.25%2.34%4.85%-0.46%0.90%2.54%-7.76%9.29%-3.28%-8.72%5.59%-0.09%4.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MCHP is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MCHP is 2121
Overall Rank
The Sharpe Ratio Rank of MCHP is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MCHP is 2020
Omega Ratio Rank
The Calmar Ratio Rank of MCHP is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MCHP is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Microchip Technology Incorporated Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.57
  • 5-Year: 0.23
  • 10-Year: 0.29
  • All Time: 0.41

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Microchip Technology Incorporated compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Microchip Technology Incorporated provided a 2.97% dividend yield over the last twelve months, with an annual payout of $1.82 per share. The company has been increasing its dividends for 13 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.82$1.81$1.59$1.16$0.85$0.74$0.73$0.73$0.72$0.72$0.72$0.71

Dividend yield

2.97%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.46$0.00$0.00$0.00$0.46
2024$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.46$0.00$1.81
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$1.59
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$1.16
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$0.85
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$0.74
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$0.73
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$0.73
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$0.72
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$0.72
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$0.72
2014$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.71

Dividend Yield & Payout


Dividend Yield

Microchip Technology Incorporated has a dividend yield of 2.97%, which is quite average when compared to the overall market.

Payout Ratio

Microchip Technology Incorporated has a payout ratio of 139.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


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

The current Microchip Technology Incorporated drawdown is 37.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.77%May 23, 2024219Apr 8, 2025
-62.53%Sep 24, 1997236Aug 31, 1998199Jun 16, 1999435
-58.76%Apr 10, 2000178Dec 20, 2000346May 14, 2002524
-57.98%Jun 18, 2007402Jan 20, 2009473Dec 3, 2010875
-53.55%May 21, 200282Sep 16, 2002286Nov 3, 2003368

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Microchip Technology Incorporated, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.3% positive surprise.


0.000.501.001.5020212022202320242025
0.11
0.10
Actual
Estimate

Valuation

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MCHP compared to other companies in the Semiconductors industry. MCHP currently has a PEG ratio of 5.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MCHP relative to other companies in the Semiconductors industry. Currently, MCHP has a P/S ratio of 7.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MCHP in comparison with other companies in the Semiconductors industry. Currently, MCHP has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items