(MCHP) Microchip Technology - Performance -33.8% in 12m
Compare MCHP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.11%
#43 in Peer-Group
Rel. Strength
12.82%
#6937 in Stock-Universe
Total Return 12m
-33.78%
#89 in Peer-Group
Total Return 5y
48.73%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 84.1 |
| P/E Forward | 37.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 97.54 USD |
| 52 Week Low | 35.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.23 |
| Buy/Sell Signal +-5 | -2.75 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MCHP (-33.8%) vs SMH (9.7%)
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 |
30.1% | 70.3% | 864% | 96.8 | 31.6 | 0.55 | 95.5% | 24.7% |
| NVDA NASDAQ NVIDIA |
22.3% | 48.2% | 1452% | 39 | 26 | 1.61 | 84.4% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
25% | 30% | 311% | 23 | 19 | 1.28 | 70.6% | 28.1% |
| ADI NASDAQ Analog Devices |
27% | 8.83% | 129% | 63.3 | 26 | 0.83 | -21.1% | 1.43% |
| ASX NYSE ASE Industrial Holding |
24% | -0.02% | 204% | 19.3 | 12.3 | 1.38 | -57.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
22.7% | 14.1% | 111% | 21.4 | 21.2 | 0.9 | 23.3% | 15% |
| FSLR NASDAQ First Solar |
47% | 3.21% | 355% | 11.1 | 7.63 | 0.29 | 77.1% | 26.2% |
| TXN NASDAQ Texas Instruments |
25.1% | 0.89% | 88.3% | 32.7 | 30.5 | 1.78 | -85.9% | -11% |
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 | 55.99% | 23.00% | 8.99% |
| 3 Months | 9.59% | -1.82% | -3.34% |
| 12 Months | -33.78% | 9.69% | 13.71% |
| 5 Years | 48.73% | 274.97% | 114.23% |
| Trend Score (consistency of price movement) | MCHP | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 94.7% | 95.5% | 95.2% |
| 3 Months | -54.8% | -53.9% | -53.5% |
| 12 Months | -95% | -42.4% | 48.2% |
| 5 Years | 37.7% | 83% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #64 | 26.82% | 43.13% |
| 3 Month | #42 | 11.61% | 13.37% |
| 12 Month | #88 | -39.63% | -41.76% |
| 5 Years | #43 | -60.34% | -30.57% |
FAQs
Does Microchip Technology (MCHP) outperform the market?
No,
over the last 12 months MCHP made -33.78%, while its related Sector, the VanEck Semiconductor (SMH) made 9.69%.
Over the last 3 months MCHP made 9.59%, while SMH made -1.82%.
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 | 21.4% | 47% | -5.9% | -47% |
| US NASDAQ 100 | QQQ | 18.8% | 42.6% | -8.5% | -51% |
| German DAX 40 | DAX | 24.6% | 44% | -27.9% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 22.1% | 49.7% | -5.9% | -44% |
| Hongkong Hang Seng | HSI | 22.9% | 40.5% | -18% | -46% |
| India NIFTY 50 | INDA | 24.7% | 50.2% | -8% | -38% |
| Brasil Bovespa | EWZ | 19.3% | 43.2% | -13.9% | -29% |
MCHP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 22.8% | 46.4% | -10.5% | -58% |
| Consumer Discretionary | XLY | 17.6% | 42.4% | -7.1% | -56% |
| Consumer Staples | XLP | 28.6% | 58.7% | -6.1% | -39% |
| Energy | XLE | 20.3% | 48.3% | 2.5% | -28% |
| Financial | XLF | 23.1% | 48% | -9.6% | -57% |
| Health Care | XLV | 31% | 63% | 3.9% | -25% |
| Industrial | XLI | 21.3% | 45.3% | -7.6% | -48% |
| Materials | XLB | 23.7% | 51.3% | 0.1% | -28% |
| Real Estate | XLRE | 28.1% | 53.6% | -2.7% | -44% |
| Technology | XLK | 17.7% | 39% | -6.4% | -47% |
| Utilities | XLU | 27.9% | 53.9% | -9.3% | -48% |
| Aerospace & Defense | XAR | 21.4% | 44% | -17.7% | -63% |
| Biotech | XBI | 27.4% | 56.2% | 15% | -18% |
| Homebuilder | XHB | 22.4% | 48.5% | 8.8% | -26% |
| Retail | XRT | 20.1% | 44.6% | -0.7% | -30% |
MCHP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.9% | 52.9% | -2.62% | -25% |
| Natural Gas | UNG | 30.4% | 56.6% | -38.5% | -35% |
| Gold | GLD | 31.8% | 57% | -29.9% | -68% |
| Silver | SLV | 27% | 56.4% | -11.4% | -46% |
| Copper | CPER | 25.2% | 57.4% | -18.9% | -31% |
MCHP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 29.1% | 58.1% | -2.7% | -32% |
| iShares High Yield Corp. Bond | HYG | 25.3% | 52.8% | -9.1% | -43% |