Microchip Technology Incorporated (MCHP)
Company Info
Highlights
$26.32B
$0.57
85.84
5.70
$3.43B
$1.84B
$956.20M
$47.21 - $98.59
$65.61
6.45%
2.62
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Microchip Technology Incorporated had a return of -28.48% year-to-date (YTD) and -52.66% in the last 12 months. Over the past 10 years, Microchip Technology Incorporated had an annualized return of 7.43%, while the S&P 500 had an annualized return of 10.02%, indicating that Microchip Technology Incorporated did not perform as well as the benchmark.
MCHP
-28.48%
-29.98%
-46.59%
-52.66%
6.80%
7.43%
^GSPC (Benchmark)
-8.25%
-6.60%
-5.32%
3.55%
16.80%
10.02%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.32% | 9.21% | -17.75% | -15.91% | -28.48% | ||||||||
| 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% |
| 2023 | 10.49% | 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% |
| 2019 | 11.75% | 8.52% | -4.50% | 20.41% | -19.53% | 8.33% | 8.90% | -8.19% | 7.62% | 1.49% | 0.66% | 10.77% | 48.03% |
| 2018 | 8.35% | -6.20% | 2.73% | -8.43% | 16.86% | -6.60% | 2.73% | -7.51% | -8.28% | -16.64% | 14.58% | -4.11% | -16.71% |
| 2017 | 4.99% | 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% |
| 2014 | 0.25% | 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 4, meaning it’s performing worse than 96% 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.
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.
Dividends
Dividend History
Microchip Technology Incorporated provided a 4.46% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.46% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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 62.53%, occurring on Aug 31, 1998. Recovery took 199 trading sessions.
The current Microchip Technology Incorporated drawdown is 58.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.53% | Sep 24, 1997 | 236 | Aug 31, 1998 | 199 | Jun 16, 1999 | 435 |
| -58.76% | Apr 10, 2000 | 178 | Dec 20, 2000 | 346 | May 14, 2002 | 524 |
| -58.26% | May 23, 2024 | 216 | Apr 3, 2025 | — | — | — |
| -57.98% | Jun 18, 2007 | 402 | Jan 20, 2009 | 473 | Dec 3, 2010 | 875 |
| -53.55% | May 21, 2002 | 82 | Sep 16, 2002 | 286 | Nov 3, 2003 | 368 |
Volatility
Volatility Chart
The current Microchip Technology Incorporated volatility is 23.69%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Microchip Technology Incorporated compared to its peers in the Semiconductors industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Microchip Technology Incorporated.
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Income Statement
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