Microchip Technology (MCHP): analysis and statistics
Return, volatility, Sharpe ratio and risk for Microchip Technology, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology. Data as of 2026-10-29.
| Last close price | $79.63 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +5.75% |
| Total return over period | +18.14% |
| Annualized volatility | 49.14% |
| Period volatility | 84.88% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.07 |
| Sortino ratio | 0.10 |
| Max drawdown | -63.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.57% |
| Correlation with the S&P 500 | 0.65 |
| 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 +5.75% with annual volatility of 49.14%, a Sharpe ratio of 0.07. Its worst stretch (max drawdown from a peak) was -63.77%. Its correlation with the S&P 500 is 0.65, 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 stocks, try the optimizer.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, Microchip Technology (MCHP) is of both the S&P 500 and the Nasdaq 100.
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