MCHP Microchip Technology Incorporated Common Stock

Last close: 58.35
504-day return: -17.61%
Median $/day: $567.1M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MCHP vs TXN

Both indexed to 100 at 2026-05-11.

MCHP TXN · range 60–112 · 2026-05-11 → 2026-11-06

Moves with MCHP

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

TXN Texas Instruments Incorporated Common Stock

ρ +0.77beyond mkt +0.59holdout +0.85stable 100%robust

ON ON Semiconductor Corporation Common Stock

ρ +0.79beyond mkt +0.58holdout +0.81stable 100%robust

NXPI NXP Semiconductors N.V. Common Stock

ρ +0.78beyond mkt +0.55holdout +0.81stable 100%robust

ADI Analog Devices, Inc. Common Stock

ρ +0.78beyond mkt +0.55holdout +0.82stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.72beyond mkt +0.45holdout +0.79stable 100%robust

STM STMicroelectronics N.V.

ρ +0.71beyond mkt +0.40holdout +0.78stable 100%robust

Moves against MCHP

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.07holdout -0.38stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.47beyond mkt -0.04holdout -0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt -0.03holdout -0.38stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.53beyond mkt +0.03holdout -0.67stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

DIS The Walt Disney Company

horizon 10dρ +0.43holdout +0.23stable 62%moderate

COLD Americold Realty Trust, Inc.

horizon 10dρ +0.38holdout +0.23stable 75%robust

NMFC New Mountain Finance Corporation Common Stock

horizon 10dρ +0.36holdout +0.30stable 50%moderate

IPWR Ideal Power Inc. Common Stock

horizon 10dρ +0.36holdout +0.44stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

STZ Constellation Brands, Inc.

Δ -0.65recent -0.43prior +0.22beyond mkt +0.07

DIVB iShares Core Dividend ETF

Δ -0.55recent -0.11prior +0.44beyond mkt +0.09

PGNY Progyny, Inc. Common Stock

Δ -0.52recent -0.39prior +0.13beyond mkt -0.02

UPBD Upbound Group, Inc. Common Stock

Δ -0.52recent -0.15prior +0.36beyond mkt -0.06

JKHY Jack Henry & Associates, Inc. Common Stock

Δ -0.51recent -0.48prior +0.03beyond mkt +0.06

WEX WEX Inc.

Δ -0.51recent -0.32prior +0.19beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XSD State Street SPDR S&P Semiconductor ETF	+0.45	+0.72	20
ADI Analog Devices, Inc. Common Stock	+0.55	+0.78	22
DIOD Diodes Incorporated Common Stock	+0.39	+0.70	19
TXN Texas Instruments Incorporated Common Stock	+0.59	+0.77	23
STM STMicroelectronics N.V.	+0.40	+0.71	21
ON ON Semiconductor Corporation Common Stock	+0.58	+0.79	25