Microchip Technology Incorporated (MCHP) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,850
Total Return
38.50%
CAGR
6.73%
Dividends
$1,061.15
Yield on Cost
10.61%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.34% |
| Median | -0.61% |
| Best | +61.29% |
| Worst | -37.83% |
| % of Windows Positive | 47.9% |
1-Year (252 Trading Days)
| Average | +3.81% |
| Median | +2.66% |
| Best | +130.27% |
| Worst | -58.84% |
| % of Windows Positive | 53.0% |
3-Year (756 Trading Days)
| Average | -0.38% |
| Median | +0.28% |
| Best | +47.07% |
| Worst | -50.16% |
| % of Windows Positive | 50.6% |
Risk Metrics
| Maximum Drawdown | -63.91% |
| Average Drawdown | -19.42% |
| Drawdown Duration | 488 Trading Days |
| Sortino Ratio | 0.55 |
| Calmar Ratio | 0.11 |
| CVaR (5%) | -5.76% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +52.83% (+173.47% ann.) | +$5283.28 | $143.15 | $28.63 | $0.23 |
| 2025 | +13.86% | +$1386.26 | $320.19 | $64.04 | $0.51 |
| 2024 | -35.25% | $3524.99 | $202.08 | $40.42 | $0.32 |
| 2023 | +30.39% | +$3039.39 | $227.67 | $45.53 | $0.36 |
| 2022 | -18.25% | $1824.77 | $133.67 | $26.73 | $0.21 |
| 2021 | +27.18% | +$2717.91 | $123.79 | $24.76 | $0.20 |
| 2020 | +33.35% | +$3334.69 | $141.18 | $28.24 | $0.23 |
| 2019 | +47.57% | +$4757.11 | $204.60 | $40.92 | $0.33 |
| 2018 | -17.00% | $1700.43 | $166.51 | $33.30 | $0.27 |
| 2017 | +38.97% | +$3896.57 | $227.01 | $45.40 | $0.36 |
| 2016 | +40.89% | +$4088.99 | $312.31 | $62.46 | $0.50 |
| 2015 | +5.68% | +$567.89 | $320.25 | $64.05 | $0.51 |
| 2014 | +3.36% | +$335.70 | $321.19 | $64.24 | $0.51 |
| 2013 | +41.35% | +$4135.09 | $438.81 | $87.76 | $0.70 |
| 2012 | -7.98% | $798.39 | $387.41 | $77.48 | $0.62 |
| 2011 | +9.65% | +$964.89 | $306.63 | $61.33 | $0.49 |
| 2010 | +23.18% | +$2318.46 | $601.86 | $120.37 | $0.96 |
| 2009 | +55.92% | +$5592.26 | $708.58 | $141.72 | $1.13 |
| 2008 | -35.49% | $3548.71 | $427.47 | $85.49 | $0.68 |
| 2007 | -1.45% | $145.48 | $354.93 | $70.99 | $0.57 |
| 2006 | +3.83% | +$383.00 | $278.86 | $55.77 | $0.45 |
| 2005 | +22.41% | +$2241.46 | $170.02 | $34.00 | $0.27 |
| 2004 | -19.93% | $1993.48 | $51.93 | $10.39 | $0.08 |
| 2003 | +36.89% | +$3689.30 | $40.13 | $8.03 | $0.06 |
| 2002 | -5.27% | $527.40 | $7.74 | $1.55 | $0.01 |
| 2001 | +76.59% | +$7659.26 | $0.00 | $0.00 | $0.00 |
| 2000 | -27.88% | $2787.67 | $0.00 | $0.00 | $0.00 |
| 1999 | +84.97% | +$8496.62 | $0.00 | $0.00 | $0.00 |
| 1998 | +23.33% | +$2333.33 | $0.00 | $0.00 | $0.00 |
| 1997 | -11.55% | $1154.79 | $0.00 | $0.00 | $0.00 |
| 1996 | +39.38% | +$3938.36 | $0.00 | $0.00 | $0.00 |
| 1995 | +32.73% | +$3272.73 | $0.00 | $0.00 | $0.00 |
| 1994 | +58.65% | +$5865.38 | $0.00 | $0.00 | $0.00 |
| 1993 partial | +424.37% (+723.84% ann.) | +$42436.91 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +309.66% | +36.00% | +$30966.29 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -30.47% | -13.17% | $3047.20 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +56.64% | +9.40% | +$5663.55 | $1174.58 | $234.92 | $1.88 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -41.68% | -31.73% | $4167.87 | $618.57 | $123.71 | $0.99 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +89.90% | +20.92% | +$8989.71 | $2510.02 | $502.00 | $4.02 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +296.50% | +19.97% | +$29649.62 | $3641.84 | $728.37 | $5.83 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.42% | -99.67% | $3941.55 | $33.85 | $6.77 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +66.45% | +127.01% | +$6644.89 | $97.36 | $19.47 | $0.16 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +34.91% | +32.85% | +$3490.94 | $164.62 | $32.92 | $0.26 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -19.54% | -20.61% | $1953.62 | $99.80 | $19.96 | $0.16 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +7.54% | +4.00% | +$753.53 | $449.30 | $89.86 | $0.72 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +31.41% | +17.37% | +$3140.87 | $424.46 | $84.89 | $0.68 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2002-11-05 | $0.0100 | 0.08% |
| 2003-02-05 | $0.0100 | 0.09% |
| 2003-05-06 | $0.0120 | 0.11% |
| 2003-08-06 | $0.0120 | 0.09% |
| 2003-11-06 | $0.0150 | 0.09% |
| 2004-02-10 | $0.0175 | 0.12% |
| 2004-05-11 | $0.0200 | 0.13% |
| 2004-08-06 | $0.0230 | 0.16% |
| 2004-11-10 | $0.0260 | 0.18% |
| 2005-02-09 | $0.0350 | 0.25% |
| 2005-05-11 | $0.0475 | 0.34% |
| 2005-08-10 | $0.0625 | 0.40% |
| 2005-11-01 | $0.0800 | 0.53% |
| 2006-01-31 | $0.0950 | 0.51% |
| 2006-05-05 | $0.1075 | 0.56% |
| 2006-08-01 | $0.1175 | 0.73% |
| 2006-11-06 | $0.1250 | 0.78% |
| 2007-02-12 | $0.1325 | 0.75% |
| 2007-05-08 | $0.1400 | 0.68% |
| 2007-08-07 | $0.1475 | 0.80% |
| 2007-11-02 | $0.1550 | 0.96% |
| 2008-02-05 | $0.1600 | 1.00% |
| 2008-05-08 | $0.1650 | 0.88% |
| 2008-08-05 | $0.1690 | 1.07% |
| 2008-11-12 | $0.1695 | 1.60% |
| 2009-02-11 | $0.1695 | 1.74% |
| 2009-05-19 | $0.1695 | 1.64% |
| 2009-08-18 | $0.1695 | 1.28% |
| 2009-11-16 | $0.1700 | 1.27% |
| 2010-02-16 | $0.1705 | 1.25% |
| 2010-05-17 | $0.1710 | 1.22% |
| 2010-08-17 | $0.1715 | 1.19% |
| 2010-11-16 | $0.1720 | 1.02% |
| 2010-12-09 | $0.1725 | 0.95% |
| 2011-05-17 | $0.1730 | 0.86% |
| 2011-08-16 | $0.1735 | 1.07% |
| 2011-11-17 | $0.1740 | 0.95% |
| 2012-02-16 | $0.1745 | 0.95% |
| 2012-05-15 | $0.1750 | 1.10% |
| 2012-08-20 | $0.1755 | 0.98% |
| 2012-11-19 | $0.1760 | 1.20% |
| 2013-02-19 | $0.1765 | 0.95% |
| 2013-05-17 | $0.1765 | 0.94% |
| 2013-08-19 | $0.1770 | 0.90% |
| 2013-11-19 | $0.1770 | 0.82% |
| 2014-02-19 | $0.1775 | 0.78% |
| 2014-05-19 | $0.1780 | 0.77% |
| 2014-08-19 | $0.1780 | 0.76% |
| 2014-11-19 | $0.1785 | 0.81% |
| 2015-02-19 | $0.1785 | 0.70% |
| 2015-05-19 | $0.1790 | 0.73% |
| 2015-09-09 | $0.1790 | 0.80% |
| 2015-11-18 | $0.1795 | 0.78% |
| 2016-02-18 | $0.1795 | 0.84% |
| 2016-05-19 | $0.1800 | 0.74% |
| 2016-08-18 | $0.1800 | 0.59% |
| 2016-11-17 | $0.1805 | 0.55% |
| 2017-02-16 | $0.1805 | 0.50% |
| 2017-05-19 | $0.1810 | 0.46% |
| 2017-08-17 | $0.1810 | 0.43% |
| 2017-11-20 | $0.1815 | 0.40% |
| 2018-02-20 | $0.1815 | 0.44% |
| 2018-05-18 | $0.1820 | 0.39% |
| 2018-08-20 | $0.1820 | 0.44% |
| 2018-11-20 | $0.1825 | 0.49% |
| 2019-02-20 | $0.1825 | 0.40% |
| 2019-05-20 | $0.1830 | 0.44% |
| 2019-08-20 | $0.1830 | 0.41% |
| 2019-11-20 | $0.1835 | 0.40% |
| 2020-02-20 | $0.1835 | 0.33% |
| 2020-05-20 | $0.1840 | 0.42% |
| 2020-08-20 | $0.1840 | 0.34% |
| 2020-11-19 | $0.1845 | 0.30% |
| 2021-02-19 | $0.1950 | 0.25% |
| 2021-05-20 | $0.2065 | 0.28% |
| 2021-08-19 | $0.2185 | 0.30% |
| 2021-11-18 | $0.2320 | 0.28% |
| 2022-02-18 | $0.2530 | 0.36% |
| 2022-05-19 | $0.2760 | 0.42% |
| 2022-08-18 | $0.3010 | 0.42% |
| 2022-11-21 | $0.3280 | 0.44% |
| 2023-02-17 | $0.3580 | 0.42% |
| 2023-05-19 | $0.3830 | 0.49% |
| 2023-08-21 | $0.4100 | 0.52% |
| 2023-11-21 | $0.4390 | 0.52% |
| 2024-02-22 | $0.4500 | 0.54% |
| 2024-05-21 | $0.4520 | 0.47% |
| 2024-08-22 | $0.4540 | 0.55% |
| 2024-11-22 | $0.4550 | 0.68% |
| 2025-02-24 | $0.4550 | 0.75% |
| 2025-05-22 | $0.4550 | 0.77% |
| 2025-08-22 | $0.4550 | 0.69% |
| 2025-11-24 | $0.4550 | 0.89% |
| 2026-02-23 | $0.4550 | 0.59% |
| 2026-05-22 | $0.4550 | 0.50% |
| Total | 95 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-19 | $28.80 | $5.76 | $0.05 | 0.3189 |
| 2021-11-18 | $30.66 | $6.13 | $0.05 | 0.2938 |
| 2022-02-18 | $33.51 | $6.70 | $0.05 | 0.3727 |
| 2022-05-19 | $36.66 | $7.33 | $0.06 | 0.4434 |
| 2022-08-18 | $40.11 | $8.02 | $0.06 | 0.4406 |
| 2022-11-21 | $43.85 | $8.77 | $0.07 | 0.4846 |
| 2023-02-17 | $48.04 | $9.61 | $0.08 | 0.4606 |
| 2023-05-19 | $51.57 | $10.31 | $0.08 | 0.5287 |
| 2023-08-21 | $55.42 | $11.08 | $0.09 | 0.5495 |
| 2023-11-21 | $59.58 | $11.92 | $0.10 | 0.5765 |
| 2024-02-22 | $61.33 | $12.27 | $0.10 | 0.5837 |
| 2024-05-21 | $61.87 | $12.37 | $0.10 | 0.5157 |
| 2024-08-22 | $62.38 | $12.48 | $0.10 | 0.6243 |
| 2024-11-22 | $62.80 | $12.56 | $0.10 | 0.7518 |
| 2025-02-24 | $63.14 | $12.63 | $0.10 | 0.8288 |
| 2025-05-22 | $63.52 | $12.70 | $0.10 | 0.8736 |
| 2025-08-22 | $63.92 | $12.78 | $0.10 | 0.7381 |
| 2025-11-24 | $64.25 | $12.85 | $0.10 | 1.0010 |
| 2026-02-23 | $64.71 | $12.94 | $0.10 | 0.6745 |
| 2026-05-22 | $65.02 | $13.00 | $0.10 | 0.5556 |
| Total | $1061.15 | $212.23 | $1.70 | 11.6163 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.