MCHP (NASDAQ) - Microchip Technology Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US5950171042
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MCHP (NASDAQ) - Microchip Technology Inc
Market Cap. 40,564m USD
Enterprise Value 47,004m USD (+15%)
GiC Sector Information Technology
GiC Group Semiconductors & Semiconductor Equipment
GiC Industry Semiconductors & Semiconductor Equipment
GiC SubIndustry Semiconductors
TER 0.00%
IPO / Inception 1993-03-19


Fundamental 7.07
Dividend 8.20
Technical 5.36
Performance -0.90
Analysts 4.17
Price / Fair Price TR 1.09
Price / Fair Price DCF todo


Growth TTM 13.80%
CAGR 5y 12.18%
CAGR / Mean Drawdown 5y 0.91
Sharpe Ratio TTM 0.22
Alpha vs SP500 TTM 6.35
Beta vs SP500 5y weekly 1.38
Volatility GJR Garch 1y 40.98%
CAPM 12.01%
Correlation TTM 0.51
Max Drawdown 5y 50%
Mean Drawdown 5y 13.4%
Price / SMA 200 days -7.11%
Current Volume 8214.8k
Average Volume 4844.7k


Rate TTM 1.37
Yield TTM 1.75%
Div. CAGR 5y 9.74%
Consistency of Dividends all time 98.2%