MCHP monthly performance report
Explore MCHP's monthly returns, drawdown, and seasonality trends — updated every month.
MCHP monthly report
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Key takeaways
- Microchip Technology (MCHP) closed November 2026 at $61.68, down 20.25% for the month and +12.53% over the trailing 12 months.
- Year-to-date, MCHP is −3.20%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −22.05% versus its 200-day moving average ($79.12), a cautious technical signal.
- Over the past three years, MCHP has underperformed the S&P 500 by −90.87%, with a relative strength index reading of 47.
- Win rate over the trailing 39 months stands at 33.3% — 13 positive months versus 26 negative months.
Microchip Technology ended November 2026 at $61.68, posting a monthly return of −20.25%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −20.07%.
The current quarter stands at −20.69% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −22.05% versus the 200-day moving average ($79.12).
Year-to-date, MCHP is −3.20% against SPY +10.62%, a gap of −13.83%. The stock is currently −41.76% below its 52-week high, with maximum 3-year drawdown at −64.48%.
| Period | MCHP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.64% | −0.36% | −0.28% |
| 1 Week | +5.71% | +2.59% | +3.11% |
| 1 Month | −20.25% | −0.18% | −20.07% |
| 3 Months | −23.15% | −2.37% | −20.78% |
| 6 Months | −36.44% | +0.83% | −37.27% |
| YTD | −3.20% | +10.62% | −13.83% |
| 12 Months | +12.53% | +12.25% | +0.28% |
| 3 Years | −19.50% | +71.37% | −90.87% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +43.80% |
| #2 | May 2025 | +25.95% |
| #3 | Jun 2025 | +21.24% |
| #4 | Jan 2026 | +19.15% |
| #5 | Dec 2025 | +18.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2026 | −20.25% |
| #2 | Jul 2026 | −18.54% |
| #3 | Mar 2025 | −17.75% |
| #4 | Dec 2024 | −15.87% |
| #5 | Nov 2025 | −14.16% |
| Quarter | Return |
|---|---|
| Q3 2025 | −8.74% |
| Q4 2025 | −0.78% |
| Q1 2026 | +1.40% |
| Q2 2026 | +41.15% |
| Q3 2026 | −14.73% |
| Q4 2026 (QTD) | −20.69% |
| Year | Return |
|---|---|
| 2023 | +28.37% |
| 2024 | −36.40% |
| 2025 | +11.11% |
| 2026 | −3.20% |
| Metric | Value |
|---|---|
| 52-Week High | $105.91 (2026-05-08) |
| 52-Week Low | $48.52 (2025-11-21) |
| Current Price | $61.68 |
| 200-Day Moving Average | $79.12 |
| Price vs 200DMA | −22.05% |
| 3-Year Maximum Drawdown | −64.48% (2025-04-08) |
| Current Drawdown from 52W High | −41.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 47 |
| 3-Year Excess Return vs S&P 500 | −90.87% |
| RS Peak | 113.1 (Dec 2023) |
| RS Trough | 40.9 (Apr 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MCHP's return for this report period?
MCHP returned −20.25% in the latest monthly window ending 2026-11-13.
Has MCHP outperformed SPY year to date?
YTD MCHP: −3.20% vs SPY: +10.62%.
What is MCHP's 12-month return?
+12.53% over the trailing 12 months.
Is MCHP above or below its 200-day moving average?
Price is −22.05% versus 200DMA ($79.12).
What is the maximum drawdown in the 3-year window?
−64.48% on 2025-04-08.