(MCHP) Microchip Technology - Performance -27.2% in 12m
MCHP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
5.63%
#42 in Peer-Group
Rel. Strength
20.30%
#6067 in Stock-Universe
Total Return 12m
-27.20%
#67 in Peer-Group
Total Return 5y
42.22%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 42.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 93.37 USD |
| 52 Week Low | 35.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.09 |
| Buy/Sell Signal +-5 | -1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MCHP (-27.2%) vs SMH (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
7% | 49.9% | 829% | 92.3 | 37.5 | 1.44 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
9.27% | 9.57% | 1453% | 46 | 33.2 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.17% | 23.8% | 314% | 24.4 | 21.5 | 1.44 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-0.3% | -9.34% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.28% | -2.17% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-4.99% | -1.42% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.19% | -5.76% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
-0.71% | -22.4% | 109% | 22.9 | 17.5 | 1.37 | 25.9% | 7.83% |
Performance Comparison: MCHP vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MCHP
| Total Return (including Dividends) | MCHP | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 6.32% | 4.65% | 1.73% |
| 3 Months | 27.65% | 17.05% | 8.59% |
| 12 Months | -27.20% | -3.40% | 11.46% |
| 5 Years | 42.22% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | MCHP | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 67.2% | 68.8% | 69.9% |
| 3 Months | 65.8% | 67.7% | 69.3% |
| 12 Months | -83.9% | -34.9% | 43.2% |
| 5 Years | 31.4% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | 1.59% | 4.51% |
| 3 Month | #20 | 9.05% | 17.55% |
| 12 Month | #66 | -24.64% | -34.68% |
| 5 Years | #45 | -60.47% | -31.99% |
FAQs
Does Microchip Technology (MCHP) outperform the market?
No,
over the last 12 months MCHP made -27.20%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months MCHP made 27.65%, while SMH made 17.05%.
Performance Comparison MCHP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MCHP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | 4.6% | 11.9% | -39% |
| US NASDAQ 100 | QQQ | 1.3% | 4.1% | 11.7% | -38% |
| German DAX 40 | DAX | 4% | 7% | -3.4% | -55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | 7.2% | 11.5% | -40% |
| Hongkong Hang Seng | HSI | -0.3% | 0.6% | -5% | -54% |
| India NIFTY 50 | INDA | 2.3% | 6.3% | 13.4% | -27% |
| Brasil Bovespa | EWZ | -0.8% | 7% | -5.2% | -35% |
MCHP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 3.9% | 9.2% | -51% |
| Consumer Discretionary | XLY | 0.9% | 8% | 21% | -46% |
| Consumer Staples | XLP | 1.6% | 5% | 11.4% | -35% |
| Energy | XLE | -4.9% | 3.6% | 11% | -30% |
| Financial | XLF | 3.3% | 8.5% | 9.7% | -52% |
| Health Care | XLV | -0.6% | 3.1% | 14% | -22% |
| Industrial | XLI | 2.3% | 5.4% | 6.7% | -46% |
| Materials | XLB | 1.2% | 4.8% | 12.5% | -26% |
| Real Estate | XLRE | 0.7% | 4.4% | 11.9% | -40% |
| Technology | XLK | 0.4% | 3.5% | 11% | -33% |
| Utilities | XLU | 0.5% | 4.1% | 4.9% | -47% |
| Aerospace & Defense | XAR | 1% | -1.8% | -6.7% | -69% |
| Biotech | XBI | 1.5% | -1.5% | 21.8% | -16% |
| Homebuilder | XHB | 1.7% | 13.2% | 28.6% | -17% |
| Retail | XRT | 4.5% | 5.2% | 20% | -28% |
MCHP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.6% | -8.96% | 3.26% | -33% |
| Natural Gas | UNG | 5.5% | 16.4% | -3.6% | -9% |
| Gold | GLD | -2.9% | 0.7% | -18.1% | -76% |
| Silver | SLV | -0.1% | -3.8% | -7.5% | -52% |
| Copper | CPER | 2.3% | 5.1% | -2.6% | -35% |
MCHP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | 5.4% | 13.5% | -23% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 6% | 8.5% | -36% |