Microchip Technology Incorporated (MCHP)

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Microchip Technology Incorporated (MCHP) is up 58.3% since the beginning of the year. At $100 per share, MCHP is trading 5.8% below its 52-week high of $106. Investors who bought $1,000 worth of MCHP shares 5 years ago would now be looking at an investment worth $1,524.

Microchip Technology Incorporated (MCHP) has returned 58.29% so far this year and 50.66% over the past 12 months. Looking at the last ten years, MCHP has achieved an annualized return of 16.60%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.

Based on dividend-adjusted daily data since Mar 19, 1993, MCHP's average daily return is +0.12%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.

Historically, 57% 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 18.19%, beta of 1.37, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 19, 1993.

• This stock captured 147.87% of S&P 500 Index gains but only 92.82% 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 72 for risk / return — better than 72% 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.

Microchip Technology Incorporated provided a 1.82% 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. Recovery took 268 trading sessions.

The current Microchip Technology Incorporated drawdown is 2.57%.

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.