Microchip Technology Incorporated (MCHP)
Company Info
Highlights
$25.77B
$0.57
84.05
5.70
$3.43B
$1.84B
$958.00M
$34.13 - $98.59
$58.82
7.29%
2.27
Share Price Chart
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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 (MCHP) returned -15.53% year-to-date (YTD) and -46.48% over the past 12 months. Over the past 10 years, MCHP returned 9.09% annually, underperforming the S&P 500 benchmark at 10.31%.
MCHP
-15.53%
26.23%
-33.87%
-46.48%
3.20%
9.09%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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% | -4.81% | 4.34% | -15.53% | |||||||
| 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 10, meaning it’s performing worse than 90% 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 3.78% 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 | 3.78% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% |
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 | $0.00 | $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
Microchip Technology Incorporated has a dividend yield of 3.78%, which is quite average when compared to the overall market.
Payout Ratio
Microchip Technology Incorporated has a payout ratio of 1.53%, which is below the market average. This means Microchip Technology Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 63.77%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Microchip Technology Incorporated drawdown is 50.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.77% | May 23, 2024 | 219 | Apr 8, 2025 | — | — | — |
| -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 |
| -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 32.60%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Microchip Technology Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.9%.
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
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 84.1. 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
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
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 5.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 4.3. 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
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