Microchip Technology (MCHP) is a semiconductors company in the Information Technology sector. Listed on the NASDAQ, Microchip Technology is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $87.91.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $87.91 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 14.42% |
| Risk / Std Dev (Annualized) | 44.12% |
| Sharpe Ratio (rf=4.5%) | 0.22 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Semiconductors
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 14.42% with an annualized volatility of 44.12%. The Sharpe ratio of 0.22 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 47.65B |
| Enterprise Value | 53.06B |
| Trailing P/E | 399.59 |
| Forward P/E | 21.49 |
| Price to Book | 7.4 |
| Price to Sales | 10.11 |
| EV/Revenue | 11.26 |
| EV/EBITDA | 43.52 |
| Profitability | | | Profit Margin | 4.88% | | Operating Margin | 17.07% | | ROE | 3.4% | | ROA | 2.23% |
| Growth | | | Revenue Growth | 35.1% |
| Dividend | | | Dividend Yield | 207.0% | | Payout Ratio | 827.27% | | 5Y Avg Yield | 200.0% |
| Financial Health | | | Total Revenue | 4.71B | | Total Debt | 5.64B | | Total Cash | 0.24B | | Free Cash Flow | 1.14B | | Operating Cash Flow | 0.96B |
| Price & Technical | | | 52W High | $105.91$ | | 52W Low | $48.52$ | | 50-Day Avg | $86.74$ | | 200-Day Avg | $71.55$ | | Beta | 1.73 | | Shares Outstanding | 0.54B | | Float Shares | 0.53B | | Insider Holdings | 2.08% | | Institutional Holdings | 100.57% | | Short Ratio | 2.88 | | Short % of Float | 7.04% |
| Analyst Targets | | | Target High | $135.0$ | | Target Low | $75.0$ | | Target Mean | $113.24$ | | Target Median | $120.0$ | | # of Analysts | 25 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.