(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%)
Total Return of Microchip Technology versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MCHP) Microchip Technology - Performance -33.8% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
MCHP 26.1% 56% 9.59%
PI 24.3% 78.6% 17.0%
S92 27.8% 53.3% 36.3%
SOLT 12.9% 14.2% 84.5%

Long Term Performance

Symbol 6m 12m 5y
MCHP -6.21% -33.8% 48.7%
CRDO 42.7% 235% 413%
CSLR -14.7% 177% -80.6%
MERIS 201% 93.3% -55.8%

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%