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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

$25.34B

EPS (TTM)

$0.57

PE Ratio

82.67

PEG Ratio

5.70

Total Revenue (TTM)

$3.43B

Gross Profit (TTM)

$1.84B

EBITDA (TTM)

$956.20M

Year Range

$34.13 - $98.59

Target Price

$59.48

Short %

6.79%

Short Ratio

2.87

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

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.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%NovemberDecember2025FebruaryMarchApril
25,692.08%
1,127.33%
MCHP (Microchip Technology Incorporated)
Benchmark (^GSPC)

Returns By Period

Microchip Technology Incorporated had a return of -17.63% year-to-date (YTD) and -47.89% in the last 12 months. Over the past 10 years, Microchip Technology Incorporated had an annualized return of 9.05%, while the S&P 500 had an annualized return of 10.11%, indicating that Microchip Technology Incorporated did not perform as well as the benchmark.


MCHP

YTD

-17.63%

1M

-10.12%

6M

-37.65%

1Y

-47.89%

5Y*

4.54%

10Y*

9.05%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*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%-3.14%-17.63%
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 11, meaning it’s performing worse than 89% 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 1111
Overall Rank
The Sharpe Ratio Rank of MCHP is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHP is 1212
Sortino Ratio Rank
The Omega Ratio Rank of MCHP is 1313
Omega Ratio Rank
The Calmar Ratio Rank of MCHP is 99
Calmar Ratio Rank
The Martin Ratio Rank of MCHP is 1212
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 chart of Sharpe ratio for MCHP, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.00
MCHP: -0.77
^GSPC: 0.46
The chart of Sortino ratio for MCHP, currently valued at -1.04, compared to the broader market-6.00-4.00-2.000.002.004.00
MCHP: -1.04
^GSPC: 0.77
The chart of Omega ratio for MCHP, currently valued at 0.86, compared to the broader market0.501.001.502.00
MCHP: 0.86
^GSPC: 1.11
The chart of Calmar ratio for MCHP, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00
MCHP: -0.69
^GSPC: 0.47
The chart of Martin ratio for MCHP, currently valued at -1.38, compared to the broader market-5.000.005.0010.0015.0020.00
MCHP: -1.38
^GSPC: 1.94

The current Microchip Technology Incorporated Sharpe ratio is -0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Microchip Technology Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.77
0.46
MCHP (Microchip Technology Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Microchip Technology Incorporated provided a 3.87% 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

3.87%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.07%3.15%

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$0.46
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
5.0%10.0%15.0%20.0%25.0%
MCHP: 3.9%
Microchip Technology Incorporated has a dividend yield of 3.87%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
MCHP: 103.2%
Microchip Technology Incorporated has a payout ratio of 103.18%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-51.93%
-10.07%
MCHP (Microchip Technology Incorporated)
Benchmark (^GSPC)

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 51.93%.


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 current Microchip Technology Incorporated volatility is 40.10%, 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
40.10%
14.23%
MCHP (Microchip Technology Incorporated)
Benchmark (^GSPC)

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

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.


PE Ratio
20.040.060.080.0100.0
MCHP: 82.7
The chart displays the Price-to-Earnings (P/E) ratio for MCHP, comparing it with other companies in the Semiconductors industry. Currently, MCHP has a P/E ratio of 82.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
MCHP: 5.7
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
2.04.06.08.010.0
MCHP: 5.3
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 5.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
MCHP: 4.2
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 4.2. 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