Microchip Technology (MCHP): analysis and statistics
Return, volatility, Sharpe ratio and risk for Microchip Technology, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $74.96 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -4.93% |
| Total return over period | -14.01% |
| Annualized volatility | 47.93% |
| Sharpe ratio | -0.18 |
| Sortino ratio | -0.27 |
| Max drawdown | -63.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.68% |
| Correlation with the S&P 500 | 0.66 |
| Period range | $34.14 – $102.71 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Microchip Technology (MCHP) has posted an annualized return of -4.93% with annual volatility of 47.93%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -63.77%. Its correlation with the S&P 500 is 0.66, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MCHP would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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