Performance analysis of Microchip Technology (MCHP)
Annual Return
Over the past 3 years, MCHP has had an average annual return of -1.13%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MCHP has had an average annual return of +5.29%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, MCHP has had an average annual return of +13.64%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, MCHP has had an average annual return of +10.81%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.72% | +14.57% | -34.96% | +30.91% | -17.98% | +27.46% | +33.72% | +48.07% | -16.71% | +39.46% | +41.67% | +6.32% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.01% | +42.39% | -7.20% | +10.30% | +24.59% | +57.78% | -34.88% | -0.83% | +4.38% | +22.79% | -19.84% | +37% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -5.26% | +76.57% | -27.87% | +5.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.15% | -1.10% | -13.44% | +43.80% | +2.37% | -3.64% | -11.72% | +27.72% | |||||
| 2025 | -5.32% | +9.21% | -17.75% | -4.81% | +26.94% | +21.24% | -3.95% | -3.20% | -1.20% | -2.80% | -13.40% | +18.93% | +14.57% |
| 2024 | -5.54% | -0.69% | +6.62% | +2.53% | +6.21% | -5.89% | -2.97% | -6.93% | -2.28% | -8.62% | -6.45% | -15.87% | -34.96% |
| 2023 | +10.49% | +4.84% | +3.39% | -12.88% | +3.62% | +19.04% | +4.86% | -12.44% | -4.63% | -8.66% | +17.67% | +8.08% | +30.91% |
| 2022 | -11.00% | -8.91% | +6.84% | -13.23% | +11.89% | -20.06% | +18.56% | -4.85% | -6.47% | +1.16% | +28.85% | -11.29% | -17.98% |
| 2021 | -1.45% | +12.41% | +1.70% | -3.18% | +4.72% | -4.59% | -4.42% | +10.28% | -2.46% | -3.46% | +12.92% | +4.35% | +27.46% |
| 2020 | -6.91% | -6.63% | -25.26% | +29.40% | +9.89% | +9.67% | -3.40% | +8.21% | -6.33% | +2.26% | +28.26% | +2.77% | +33.72% |
| 2019 | +11.75% | +8.53% | -4.50% | +20.41% | -19.51% | +8.33% | +8.91% | -8.19% | +7.62% | +1.49% | +0.67% | +10.77% | +48.07% |
| 2018 | +8.35% | -6.21% | +2.73% | -8.43% | +16.86% | -6.60% | +2.73% | -7.51% | -8.28% | -16.64% | +14.59% | -4.11% | -16.71% |
| 2017 | +4.99% | +8.22% | +1.74% | +2.44% | +10.71% | -7.35% | +3.70% | +8.93% | +3.43% | +5.59% | -7.87% | +1.02% | +39.46% |
Drawdown analysis of Microchip Technology (MCHP)
The maximum drawdown for the MCHP was -63.76%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current MCHP drawdown is -21.61%.
Since Nov 1, 1999 MCHP has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 15 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.76% | May 22, 2024 | 219 | Apr 8, 2025 | 268 | May 4, 2026 | 487 |
| -58.76% | Apr 7, 2000 | 178 | Dec 20, 2000 | 346 | May 14, 2002 | 524 |
| -57.96% | Jun 15, 2007 | 402 | Jan 20, 2009 | 473 | Dec 3, 2010 | 875 |
| -53.55% | May 20, 2002 | 82 | Sep 16, 2002 | 286 | Nov 3, 2003 | 368 |
| -49.68% | Jan 13, 2020 | 43 | Mar 16, 2020 | 116 | Aug 28, 2020 | 159 |
| -40.40% | Jun 6, 2018 | 98 | Oct 24, 2018 | 285 | Dec 12, 2019 | 383 |
| -36.68% | Dec 27, 2021 | 130 | Jul 5, 2022 | 249 | Jun 30, 2023 | 379 |
| -32.20% | Dec 2, 2003 | 279 | Jan 11, 2005 | 257 | Jan 19, 2006 | 536 |
| -26.95% | May 10, 2011 | 71 | Aug 19, 2011 | 458 | Jun 18, 2013 | 529 |
| -24.40% | Jul 31, 2023 | 64 | Oct 30, 2023 | 88 | Mar 7, 2024 | 152 |
| -23.94% | Mar 2, 2015 | 123 | Aug 25, 2015 | 190 | May 26, 2016 | 313 |
| -23.71% | Jul 3, 2014 | 72 | Oct 15, 2014 | 82 | Feb 12, 2015 | 154 |
| -22.58% | Mar 7, 2000 | 19 | Apr 3, 2000 | 4 | Apr 7, 2000 | 23 |
| -21.61% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -20.35% | Dec 6, 1999 | 37 | Jan 28, 2000 | 9 | Feb 10, 2000 | 46 |
| -19.22% | Apr 5, 2021 | 73 | Jul 19, 2021 | 42 | Sep 16, 2021 | 115 |
| -19.04% | Jan 22, 2018 | 13 | Feb 8, 2018 | 20 | Mar 9, 2018 | 33 |
| -18.02% | May 5, 2006 | 53 | Jul 21, 2006 | 147 | Feb 22, 2007 | 200 |
| -17.76% | Mar 12, 2018 | 30 | Apr 24, 2018 | 27 | Jun 1, 2018 | 57 |
| -15.93% | Feb 17, 2021 | 13 | Mar 8, 2021 | 19 | Apr 5, 2021 | 32 |
| -15.40% | Sep 27, 2021 | 12 | Oct 13, 2021 | 17 | Nov 5, 2021 | 29 |
| -14.86% | Sep 2, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -14.17% | May 6, 2026 | 24 | Jun 10, 2026 | 7 | Jun 22, 2026 | 31 |
| -13.21% | Jan 14, 2021 | 8 | Jan 27, 2021 | 11 | Feb 11, 2021 | 19 |
| -12.72% | Jun 8, 2017 | 17 | Jul 3, 2017 | 42 | Aug 31, 2017 | 59 |