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 September 2026 at $73.27, down 0.25% for the month and +10.58% over the trailing 12 months.
- Year-to-date, MCHP is +14.99%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −5.81% versus its 200-day moving average ($77.79), a cautious technical signal.
- Over the past three years, MCHP has underperformed the S&P 500 by −77.70%, with a relative strength index reading of 54.7.
- Win rate over the trailing 39 months stands at 33.3% — 13 positive months versus 26 negative months.
Microchip Technology ended September 2026 at $73.27, posting a monthly return of −0.25%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +0.45%.
The current quarter stands at −19.66% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −5.81% versus the 200-day moving average ($77.79).
Year-to-date, MCHP is +14.99% against SPY +11.70%, a gap of +3.29%. The stock is currently −30.82% below its 52-week high, with maximum 3-year drawdown at −64.48%.
| Period | MCHP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +3.46% | −0.12% | +3.58% |
| 1 Week | −1.25% | −0.34% | −0.91% |
| 1 Month | −0.25% | −0.70% | +0.45% |
| 3 Months | −22.14% | +2.80% | −24.94% |
| 6 Months | +14.79% | +13.85% | +0.94% |
| YTD | +14.99% | +11.70% | +3.29% |
| 12 Months | +10.58% | +15.01% | −4.43% |
| 3 Years | −6.00% | +71.69% | −77.70% |
| 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 | Jul 2026 | −18.54% |
| #2 | Mar 2025 | −17.75% |
| #3 | Dec 2024 | −15.87% |
| #4 | Nov 2025 | −14.16% |
| #5 | Mar 2026 | −13.44% |
| Quarter | Return |
|---|---|
| Q2 2025 | +45.36% |
| Q3 2025 | −8.74% |
| Q4 2025 | −0.78% |
| Q1 2026 | +1.40% |
| Q2 2026 | +41.15% |
| Q3 2026 (QTD) | −19.66% |
| Year | Return |
|---|---|
| 2023 | +28.37% |
| 2024 | −36.40% |
| 2025 | +11.11% |
| 2026 | +14.99% |
| Metric | Value |
|---|---|
| 52-Week High | $105.91 (2026-05-08) |
| 52-Week Low | $48.52 (2025-11-21) |
| Current Price | $73.27 |
| 200-Day Moving Average | $77.79 |
| Price vs 200DMA | −5.81% |
| 3-Year Maximum Drawdown | −64.48% (2025-04-08) |
| Current Drawdown from 52W High | −30.82% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 54.7 |
| 3-Year Excess Return vs S&P 500 | −77.70% |
| RS Peak | 112.1 (Dec 2023) |
| RS Trough | 40.5 (Apr 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MCHP's return for this report period?
MCHP returned −0.25% in the latest monthly window ending 2026-09-18.
Has MCHP outperformed SPY year to date?
YTD MCHP: +14.99% vs SPY: +11.70%.
What is MCHP's 12-month return?
+10.58% over the trailing 12 months.
Is MCHP above or below its 200-day moving average?
Price is −5.81% versus 200DMA ($77.79).
What is the maximum drawdown in the 3-year window?
−64.48% on 2025-04-08.