(MCHP) Microchip Technology - Performance -53.1% in 12m
Compare MCHP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.42%
#45 in Group
Rel. Strength
11.01%
#7108 in Universe
Total Return 12m
-53.07%
#90 in Group
Total Return 5y
8.32%
#45 in Group
P/E 63.5
76th Percentile in Group
P/E Forward 24.8
62th Percentile in Group
PEG 5.70
93th Percentile in Group
FCF Yield 3.50%
78th Percentile in Group
12m Total Return: MCHP (-53.1%) vs SMH (-7.3%)
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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -28.86% | -14.59% | -5.89% |
| 3 Months | -33.60% | -26.62% | -12.45% |
| 12 Months | -53.07% | -7.31% | 6.72% |
| 5 Years | 8.32% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | MCHP | SMH | S&P 500 |
| 1 Month | -82.9% | -78.8% | -74.5% |
| 3 Months | -66.3% | -89.3% | -88.2% |
| 12 Months | -94.7% | -11.4% | 66.1% |
| 5 Years | 45.5% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #91 | -16.7% | -24.4% |
| 3 Month | #73 | -9.51% | -24.2% |
| 12 Month | #91 | -49.4% | -56.0% |
| 5 Years | #47 | -64.8% | -46.1% |
FAQs
Does MCHP Microchip Technology outperforms the market?
No,
over the last 12 months MCHP made -53.07%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months MCHP made -33.60%, while SMH made -26.62%.
Over the last 3 months MCHP made -33.60%, while SMH made -26.62%.
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 | 1.02% | -23.0% | -40.0% | -59.8% |
| US NASDAQ 100 | QQQ | 1.88% | -22.6% | -39.5% | -58.6% |
| US Dow Jones Industrial 30 | DIA | 2.19% | -23.0% | -40.6% | -58.4% |
| German DAX 40 | DAX | -4.34% | -19.5% | -57.1% | -71.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.31% | -21.4% | -42.3% | -59.0% |
| Hongkong Hang Seng | HSI | -3.27% | -19.0% | -41.6% | -69.3% |
| India NIFTY 50 | INDA | -3.35% | -33.6% | -42.5% | -56.1% |
| Brasil Bovespa | EWZ | -2.54% | -23.8% | -43.0% | -43.6% |
MCHP vs. Sectors MCHP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.77% | -23.2% | -48.9% | -66.6% |
| Consumer Discretionary | XLY | 1.89% | -24.9% | -42.8% | -62.3% |
| Consumer Staples | XLP | -2.28% | -32.1% | -50.3% | -67.0% |
| Energy | XLE | -3.70% | -18.8% | -41.1% | -42.8% |
| Financial | XLF | -0.35% | -24.4% | -48.2% | -72.0% |
| Health Care | XLV | 0.62% | -21.5% | -38.6% | -52.5% |
| Industrial | XLI | -0.10% | -24.2% | -40.1% | -58.4% |
| Materials | XLB | -0.70% | -22.2% | -33.0% | -45.5% |
| Real Estate | XLRE | -4.32% | -26.0% | -41.4% | -70.2% |
| Technology | XLK | 2.38% | -19.9% | -33.2% | -51.9% |
| Utilities | XLU | -2.29% | -28.4% | -45.8% | -77.4% |
| Aerospace & Defense | XAR | -0.67% | -28.9% | -49.8% | -77.2% |
| Biotech | XBI | -2.54% | -17.0% | -25.5% | -44.2% |
| Homebuilder | XHB | 0.07% | -22.0% | -22.1% | -44.0% |
| Retail | XRT | -0.68% | -26.8% | -35.4% | -48.7% |