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Microchip Technology Incorporated (MCHP)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS5950171042
CUSIP595017104
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$47.44B
EPS$4.21
PE Ratio20.66
PEG Ratio1.64
Revenue (TTM)$8.44B
Gross Profit (TTM)$4.45B
EBITDA (TTM)$4.11B
Year Range$53.37 - $90.04
Target Price$94.10
Short %4.01%
Short Ratio3.49

Share Price Chart


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Performance

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%50,000.00%JulyAugustSeptemberOctoberNovemberDecember
45,076.09%
920.62%
MCHP (Microchip Technology Incorporated)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MCHP

Microchip Technology Incorporated

Popular comparisons: MCHP vs. NXPI, MCHP vs. MRVL, MCHP vs. MPWR, MCHP vs. CDNS, MCHP vs. ENTG, MCHP vs. ADI, MCHP vs. QCOM, MCHP vs. SMH, MCHP vs. AAPL, MCHP vs. PGR

Return

Microchip Technology Incorporated had a return of 22.89% year-to-date (YTD) and 10.23% in the last 12 months. Over the past 10 years, Microchip Technology Incorporated had an annualized return of 17.15%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date22.89%19.67%
1 month19.79%8.42%
6 months10.81%7.29%
1 year10.23%12.71%
5 years (annualized)19.56%10.75%
10 years (annualized)17.15%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.62%19.04%4.86%-12.43%-4.63%-8.66%17.65%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MCHP
Microchip Technology Incorporated
0.27
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Microchip Technology Incorporated Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.27
0.91
MCHP (Microchip Technology Incorporated)
Benchmark (^GSPC)

Dividend History

Microchip Technology Incorporated granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.59$1.16$0.85$0.74$0.73$0.73$0.72$0.72$0.72$0.71$0.71$0.70

Dividend yield

1.88%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.07%3.15%3.16%4.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.36$0.00$0.00$0.38$0.00$0.00$0.41$0.00$0.00$0.44
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
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
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
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
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
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
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
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
2014$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2013$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2012$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00

Dividend Yield & Payout


Dividend Yield
MCHP
1.88%
Market bottom
1.03%
Market top
5.14%
Microchip Technology Incorporated has a dividend yield of 1.88%, which is quite average when compared to the overall market.
Payout Ratio
MCHP
22.72%
Market bottom
17.95%
Market top
59.25%
Microchip Technology Incorporated has a payout ratio of 22.72%, which is quite average when compared to the overall market. This suggests that Microchip Technology Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.94%
-4.21%
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 62.53%, occurring on Aug 31, 1998. Recovery took 199 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-52.13%Nov 20, 1995164Jul 15, 199687Nov 14, 1996251

Volatility Chart

The current Microchip Technology Incorporated volatility is 10.21%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
10.21%
2.79%
MCHP (Microchip Technology Incorporated)
Benchmark (^GSPC)