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

Company Info

Sector

Technology

Highlights

Market Cap

€97.90B

EPS (TTM)

€3.35

PE Ratio

26.00

PEG Ratio

0.23

Year Range

€71.96 - €147.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
151.17%
162.24%
1MU.MI (Micron Technology, Inc.)
Benchmark (^GSPC)

Returns By Period

Micron Technology, Inc. had a return of 13.50% year-to-date (YTD) and 12.62% in the last 12 months.


1MU.MI

YTD

13.50%

1M

-5.41%

6M

-29.19%

1Y

12.62%

5Y*

12.21%

10Y*

N/A

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

*Annualized

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%-15.03%8.31%-1.35%0.35%13.50%
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%0.37%-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 rank of 1MU.MI is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1MU.MI is 5757
Overall Rank
The Sharpe Ratio Rank of 1MU.MI is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of 1MU.MI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of 1MU.MI is 5656
Omega Ratio Rank
The Calmar Ratio Rank of 1MU.MI is 6262
Calmar Ratio Rank
The Martin Ratio Rank of 1MU.MI is 5555
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for 1MU.MI, currently valued at 0.25, compared to the broader market-4.00-2.000.002.000.251.98
The chart of Sortino ratio for 1MU.MI, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.742.65
The chart of Omega ratio for 1MU.MI, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.37
The chart of Calmar ratio for 1MU.MI, currently valued at 0.29, compared to the broader market0.002.004.006.000.292.93
The chart of Martin ratio for 1MU.MI, currently valued at 0.53, compared to the broader market0.005.0010.0015.0020.0025.000.5312.73
1MU.MI
^GSPC

The current Micron Technology, Inc. Sharpe ratio is 0.25. 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.25
2.50
1MU.MI (Micron Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Micron Technology, Inc. provided a 0.58% dividend yield over the last twelve months, with an annual payout of €0.51 per share.


0.20%0.40%0.60%0.80%€0.00€0.10€0.20€0.30€0.40202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend€0.51€0.39€0.42€0.15

Dividend yield

0.58%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€0.00€0.20€0.00€0.11€0.51
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.7%
Micron Technology, Inc. has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%20.2%
Micron Technology, Inc. has a payout ratio of 20.22%, which is below the market average. This means Micron Technology, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-40.43%
-1.43%
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 40.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.91%May 31, 2018148Dec 28, 2018282Feb 12, 2020430
-47.15%Jun 20, 202457Sep 9, 2024
-46.13%Jan 6, 2022248Dec 22, 2022295Mar 1, 2024543
-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 26.71%, 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%25.00%JulyAugustSeptemberOctoberNovemberDecember
26.71%
3.59%
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

Valuation

The Valuation section provides an assessment of the market value of Micron Technology, Inc. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.026.0
The chart displays the price to earnings (P/E) ratio for 1MU.MI in comparison to other companies of the Semiconductors industry. Currently, 1MU.MI has a PE value of 26.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.040.00.2
The chart displays the price to earnings to growth (PEG) ratio for 1MU.MI in comparison to other companies of the Semiconductors industry. Currently, 1MU.MI has a PEG value of 0.2. This PEG value is considered to be low compared to the rest of the industry.

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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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