(MCHP) Microchip Technology - Performance -48.7% in 12m
Compare MCHP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.82%
#42 in Group
Rel. Strength
11.52%
#7062 in Universe
Total Return 12m
-48.66%
#87 in Group
Total Return 5y
22.64%
#43 in Group
P/E 67.7
74th Percentile in Group
P/E Forward 26.3
58th Percentile in Group
PEG 5.70
93th Percentile in Group
FCF Yield 3.34%
79th Percentile in Group
12m Total Return: MCHP (-48.7%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -4.81% | -0.09% | -0.87% |
| 3 Months | -14.50% | -13.27% | -7.58% |
| 12 Months | -48.66% | -0.88% | 11.88% |
| 5 Years | 22.64% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | MCHP | SMH | S&P 500 |
| 1 Month | 25.3% | 18.4% | 23% |
| 3 Months | -72.9% | -88.5% | -88.5% |
| 12 Months | -95.7% | -28% | 55.1% |
| 5 Years | 41.6% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #65 | -4.73% | -3.98% |
| 3 Month | #44 | -1.41% | -7.49% |
| 12 Month | #86 | -48.2% | -54.1% |
| 5 Years | #45 | -63.9% | -41.7% |
FAQs
Does MCHP Microchip Technology outperforms the market?
No,
over the last 12 months MCHP made -48.66%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months MCHP made -14.50%, while SMH made -13.27%.
Over the last 3 months MCHP made -14.50%, while SMH made -13.27%.
Performance Comparison MCHP vs Indeces and Sectors
MCHP vs. Indices MCHP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.33% | -3.94% | -34.4% | -60.5% |
| US NASDAQ 100 | QQQ | 5.30% | -6.21% | -34.9% | -61.3% |
| US Dow Jones Industrial 30 | DIA | 7.27% | -1.63% | -34.3% | -57.9% |
| German DAX 40 | DAX | 7.56% | -6.13% | -54.0% | -73.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.3% | -1.99% | -31.4% | -54.6% |
| Hongkong Hang Seng | HSI | 7.32% | -4.87% | -36.4% | -62.6% |
| India NIFTY 50 | INDA | 9.17% | -8.87% | -34.7% | -51.7% |
| Brasil Bovespa | EWZ | 7.13% | -9.41% | -38.1% | -42.8% |
MCHP vs. Sectors MCHP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.08% | -3.76% | -40.6% | -72.6% |
| Consumer Discretionary | XLY | 6.25% | -4.71% | -36.9% | -62.0% |
| Consumer Staples | XLP | 9.83% | -5.01% | -39.7% | -59.9% |
| Energy | XLE | 10.8% | 9.05% | -28.6% | -37.6% |
| Financial | XLF | 7.72% | -2.70% | -42.0% | -71.4% |
| Health Care | XLV | 6.41% | -1.02% | -32.7% | -50.4% |
| Industrial | XLI | 5.91% | -4.92% | -35.1% | -58.3% |
| Materials | XLB | 6.94% | -2.38% | -27.0% | -45.1% |
| Real Estate | XLRE | 7.85% | -3.50% | -33.5% | -66.8% |
| Technology | XLK | 3.88% | -6.50% | -31.1% | -56.4% |
| Utilities | XLU | 9.17% | -4.87% | -36.6% | -70.5% |
| Aerospace & Defense | XAR | 5.38% | -11.2% | -48.0% | -75.2% |
| Biotech | XBI | 5.03% | -7.09% | -21.8% | -46.8% |
| Homebuilder | XHB | 7.02% | -2.54% | -19.6% | -41.6% |
| Retail | XRT | 7.90% | -4.25% | -28.9% | -45.9% |