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Micron Technology, Inc. (1MU.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorTechnology
IndustrySemiconductors

Highlights

Year Range€60.51 - €147.59

Share Price Chart


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Compare to other instruments

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Micron Technology, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Micron Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%AprilMayJuneJulyAugust
0.29%
6.52%
1MU.MI (Micron Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Micron Technology, Inc. had a return of 14.65% year-to-date (YTD) and 42.60% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date14.65%17.24%
1 month-8.94%2.86%
6 months6.45%9.73%
1 year42.60%23.86%
5 years (annualized)16.87%13.86%
10 years (annualized)N/A10.83%

Monthly Returns

The table below presents the monthly returns of 1MU.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.28%5.30%31.90%-0.97%4.19%9.34%-17.40%14.65%
202319.07%-1.23%3.04%2.09%11.99%-9.81%12.26%-0.37%-0.22%-4.30%12.84%10.93%67.06%
2022-11.65%10.29%-10.12%-6.56%2.24%-21.89%13.99%-7.68%-6.70%6.43%-5.01%-11.30%-42.45%
202111.41%13.65%1.46%-3.74%-4.32%2.19%-8.60%-3.69%0.38%-4.07%26.14%7.78%39.32%
20201.24%-5.39%-10.82%7.44%-3.58%9.28%-9.52%-9.21%8.37%4.08%26.08%8.99%23.14%
201923.25%5.99%3.95%2.17%-20.74%13.42%23.93%-1.89%-4.67%8.92%1.72%9.51%75.42%
2018-3.30%15.61%6.00%-8.49%29.38%-8.17%-1.30%0.22%-14.25%-18.16%5.00%-19.35%-24.26%
2017-1.92%6.91%-3.69%0.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 1MU.MI is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1MU.MI is 7878
1MU.MI (Micron Technology, Inc.)
The Sharpe Ratio Rank of 1MU.MI is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of 1MU.MI is 7777Sortino Ratio Rank
The Omega Ratio Rank of 1MU.MI is 7676Omega Ratio Rank
The Calmar Ratio Rank of 1MU.MI is 8383Calmar Ratio Rank
The Martin Ratio Rank of 1MU.MI is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Micron Technology, Inc. (1MU.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1MU.MI
Sharpe ratio
The chart of Sharpe ratio for 1MU.MI, currently valued at 1.12, compared to the broader market-4.00-2.000.002.001.12
Sortino ratio
The chart of Sortino ratio for 1MU.MI, currently valued at 1.80, compared to the broader market-6.00-4.00-2.000.002.004.001.80
Omega ratio
The chart of Omega ratio for 1MU.MI, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for 1MU.MI, currently valued at 1.09, compared to the broader market0.001.002.003.004.005.001.09
Martin ratio
The chart of Martin ratio for 1MU.MI, currently valued at 3.54, compared to the broader market-5.000.005.0010.0015.0020.003.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-4.00-2.000.002.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.70, compared to the broader market-6.00-4.00-2.000.002.004.002.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.001.002.003.004.005.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.04, compared to the broader market-5.000.005.0010.0015.0020.009.04

Sharpe Ratio

The current Micron Technology, Inc. Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Micron Technology, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AprilMayJuneJulyAugust
1.12
1.82
1MU.MI (Micron Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Micron Technology, Inc. granted a 0.45% dividend yield in the last twelve months. The annual payout for that period amounted to €0.39 per share.


PeriodTTM202320222021
Dividend€0.39€0.39€0.42€0.15

Dividend yield

0.45%0.51%0.90%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Micron Technology, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.10€0.00€0.00€0.00€0.10€0.00€0.20
2023€0.00€0.00€0.00€0.10€0.00€0.00€0.10€0.00€0.00€0.10€0.00€0.09€0.39
2022€0.00€0.00€0.00€0.08€0.00€0.00€0.11€0.00€0.00€0.12€0.00€0.10€0.42
2021€0.07€0.00€0.00€0.08€0.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugust
-39.83%
-2.96%
1MU.MI (Micron Technology, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Micron Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Micron Technology, Inc. was 50.91%, occurring on Dec 28, 2018. Recovery took 282 trading sessions.

The current Micron Technology, Inc. drawdown is 39.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.91%May 31, 2018148Dec 28, 2018282Feb 12, 2020430
-46.13%Jan 6, 2022248Dec 22, 2022295Mar 1, 2024543
-44.8%Jun 20, 202434Aug 6, 2024
-42.32%Feb 13, 202025Mar 18, 2020180Dec 1, 2020205
-28.42%Apr 13, 2021136Oct 19, 202147Dec 23, 2021183

Volatility

Volatility Chart

The current Micron Technology, Inc. volatility is 19.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugust
19.27%
6.12%
1MU.MI (Micron Technology, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Micron Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Micron Technology, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items