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 sector. Data as of 2026-09-13.
| Last close price | $74.20 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +0.37% |
| Total return over period | +1.12% |
| Annualized volatility | 48.86% |
| Period volatility | 84.35% |
| Sharpe ratio | -0.07 |
| Sortino ratio | -0.11 |
| Max drawdown | -63.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.62% |
| Correlation with the S&P 500 | 0.65 |
| Period range | $34.14 – $102.71 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Microchip Technology (MCHP) has posted an annualized return of +0.37% with annual volatility of 48.86%, 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 0.65, 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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