(MCHP) Microchip Technology - Performance -18.3% in 12m
MCHP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
8.67%
#43 in Peer-Group
Rel. Strength
23.31%
#5696 in Stock-Universe
Total Return 12m
-18.31%
#64 in Peer-Group
Total Return 5y
48.74%
#43 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 49.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 93.37 USD |
| 52 Week Low | 35.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.29 |
| Buy/Sell Signal +-5 | 1.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MCHP (-18.3%) vs SMH (7.2%)
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 |
8.78% | 64.7% | 854% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
14.5% | 28.2% | 1503% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
20.3% | 34.8% | 312% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
14.3% | 9.29% | 117% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
9.23% | -6.53% | 172% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| FSLR NASDAQ First Solar |
14% | -21.3% | 219% | 13.2 | 10 | 0.37 | 77.1% | 26.2% |
| TSEM NASDAQ Tower Semiconductor |
8.44% | 11% | 119% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
7.02% | 7.02% | 75.7% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
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 | 21.93% | 15.60% | 4.99% |
| 3 Months | 50.68% | 31.37% | 10.23% |
| 12 Months | -18.31% | 7.16% | 14.42% |
| 5 Years | 48.74% | 269.29% | 110.17% |
| Trend Score (consistency of price movement) | MCHP | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 86.2% | 90% | 79.1% |
| 3 Months | 94.7% | 95.6% | 95.5% |
| 12 Months | -73.2% | -9.8% | 44.7% |
| 5 Years | 28.9% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th75.00 | 5.48% | 16.14% |
| 3 Month | %th85.19 | 14.70% | 36.69% |
| 12 Month | %th41.67 | -23.77% | -28.61% |
| 5 Years | %th58.33 | -59.72% | -29.23% |
FAQs
Does Microchip Technology (MCHP) outperform the market?
No,
over the last 12 months MCHP made -18.31%, while its related Sector, the VanEck Semiconductor (SMH) made 7.16%.
Over the last 3 months MCHP made 50.68%, while SMH made 31.37%.
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 | -0% | 16.9% | 23.8% | -33% |
| US NASDAQ 100 | QQQ | 0.4% | 16.5% | 22.4% | -32% |
| German DAX 40 | DAX | 1% | 22.5% | 12.3% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | 17.8% | 23.4% | -36% |
| Hongkong Hang Seng | HSI | 1.9% | 14.8% | 5.3% | -55% |
| India NIFTY 50 | INDA | 1.1% | 20% | 26.5% | -18% |
| Brasil Bovespa | EWZ | -2.7% | 13.9% | 0.9% | -32% |
MCHP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | 16.2% | 19.5% | -45% |
| Consumer Discretionary | XLY | -1.1% | 19.1% | 30.7% | -37% |
| Consumer Staples | XLP | -0.3% | 22.1% | 24.4% | -28% |
| Energy | XLE | -0.7% | 15.8% | 28.7% | -17% |
| Financial | XLF | -0.2% | 18.4% | 20.7% | -46% |
| Health Care | XLV | 1.1% | 19.5% | 31.4% | -14% |
| Industrial | XLI | -0.9% | 17.7% | 17.1% | -42% |
| Materials | XLB | -3.1% | 16.1% | 19.6% | -25% |
| Real Estate | XLRE | 0.9% | 21.1% | 25.3% | -31% |
| Technology | XLK | 0.5% | 12.9% | 20.9% | -30% |
| Utilities | XLU | 1.3% | 22.4% | 22.6% | -41% |
| Aerospace & Defense | XAR | -0.2% | 14.4% | 5.5% | -67% |
| Biotech | XBI | 0.4% | 17.6% | 37.9% | -11% |
| Homebuilder | XHB | -4.9% | 10.3% | 29.9% | -24% |
| Retail | XRT | -2.7% | 16.4% | 29% | -29% |
MCHP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | 13.3% | 32.3% | -12% |
| Natural Gas | UNG | 4.9% | 30.5% | 39.9% | -12% |
| Gold | GLD | 1.5% | 22.7% | 4.6% | -62% |
| Silver | SLV | 1.5% | 16.7% | 7.2% | -42% |
| Copper | CPER | -2.3% | 15.8% | 3.3% | -35% |
MCHP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | 18.7% | 28.4% | -19% |
| iShares High Yield Corp. Bond | HYG | 1.5% | 20% | 25.8% | -29% |