PortfoliosLab logo

Microchip Technology Incorporated

MCHP
Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
US5950171042
CUSIP
595017104

MCHPPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

MCHPPerformance

The chart shows the growth of $10,000 invested in Microchip Technology Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $69,490 for a total return of roughly 594.90%. All prices are adjusted for splits and dividends.


MCHP (Microchip Technology Incorporated)
Benchmark (S&P 500)

MCHPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.34%
6M-9.14%
YTD6.70%
1Y35.86%
5Y20.61%
10Y18.56%

MCHPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

MCHPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Microchip Technology Incorporated Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MCHP (Microchip Technology Incorporated)
Benchmark (S&P 500)

MCHPDividends

Microchip Technology Incorporated granted a 1.10% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $1.61 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.61$1.47$1.46$1.46$1.45$1.44$1.43$1.42$1.41$1.40$1.04$1.72

Dividend yield

1.10%1.07%1.40%2.02%1.65%2.24%3.08%3.16%3.16%4.30%2.84%5.01%

MCHPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MCHP (Microchip Technology Incorporated)
Benchmark (S&P 500)

MCHPWorst Drawdowns

The table below shows the maximum drawdowns of the Microchip Technology Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Microchip Technology Incorporated is 49.68%, recorded on Mar 16, 2020. It took 116 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.68%Jan 14, 202043Mar 16, 2020116Aug 28, 2020159
-40.4%Jun 7, 201898Oct 24, 2018285Dec 12, 2019383
-26.98%May 11, 201171Aug 19, 2011458Jun 18, 2013529
-23.94%Mar 3, 2015123Aug 25, 2015190May 26, 2016313
-23.71%Jul 7, 201472Oct 15, 201482Feb 12, 2015154
-19.21%Apr 6, 202173Jul 19, 202142Sep 16, 2021115
-19.04%Jan 23, 201813Feb 8, 201820Mar 9, 201833
-17.76%Mar 13, 201830Apr 24, 201827Jun 1, 201857
-15.92%Feb 18, 202113Mar 8, 202119Apr 5, 202132
-14.86%Sep 3, 202014Sep 23, 202031Nov 5, 202045

MCHPVolatility Chart

Current Microchip Technology Incorporated volatility is 35.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MCHP (Microchip Technology Incorporated)
Benchmark (S&P 500)

Portfolios with Microchip Technology Incorporated


Loading data...

More Tools for Microchip Technology Incorporated