MCHP

Microchip Technology
Semiconductors · Information Technology · as of 2026-08-19
Last close
$77.08
-1.4% on the session
1-year return
+20.8%
-1.5% over six months
Volatility
49.9%
annualized, trailing year
Max drawdown
-30.5%
worst peak to trough, 1y
What the numbers say

Microchip Technology is a semiconductors name in the information technology sector. Over the past year it returned +20.8%, against -15.6% over three months and -7.6% over one. It sits just 1.5% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 49.9% is above the market's typical range.

Its worst peak-to-trough decline over the year was -30.5%, and it has traded a median $996M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.55 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Information Technology#58 of 72
Stronger than 20% of its sector on the momentum profile
Across the whole index#444 of 500

How MCHP scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Semiconductors.

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Full metrics
1 day-1.4%
1 week-3.0%
1 month-7.6%
3 months-15.6%
6 months-1.5%
1 year+20.8%
12-1 momentum+30.6%
Volatility (1y, annualized)49.9%
Max drawdown (1y)-30.5%
Distance vs 200-day average+1.5%
Return per unit of risk0.42
Median daily dollar volume$996M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.