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Micron Technology Inc (MTE.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5951121038
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap€124.54B
EPS-€3.19
PEG Ratio0.37
Revenue (TTM)€18.31B
Gross Profit (TTM)-€1.42B
EBITDA (TTM)€3.66B
Year Range€54.53 - €120.54

Share Price Chart


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Micron Technology Inc

Popular comparisons: MTE.DE vs. SCHG

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.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
999.33%
366.99%
MTE.DE (Micron Technology Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Micron Technology Inc had a return of 46.16% year-to-date (YTD) and 95.56% in the last 12 months. Over the past 10 years, Micron Technology Inc had an annualized return of 20.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.


PeriodReturnBenchmark
Year-To-Date46.16%10.00%
1 month-2.32%2.41%
6 months60.80%16.70%
1 year95.56%26.85%
5 years (annualized)27.68%12.81%
10 years (annualized)20.05%10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.21%5.36%32.10%-1.95%46.16%
202318.54%-1.41%3.13%2.20%11.22%-9.06%11.84%-0.83%-0.06%-2.29%11.18%11.89%67.87%
2022-13.44%10.28%-11.01%-5.86%2.20%-22.07%12.95%-6.43%-6.19%4.88%-4.24%-11.15%-43.65%
202112.35%17.53%-0.90%-3.57%-6.15%4.32%-8.45%-3.38%-1.16%-3.06%25.37%11.32%46.13%
20200.43%-2.27%-13.81%7.12%-3.92%10.18%-8.43%-10.23%8.06%4.62%24.96%6.88%19.07%
201919.29%6.92%1.84%2.38%-20.35%13.39%22.41%-0.23%-3.93%7.15%1.80%11.43%71.28%
2018-1.18%15.07%4.97%-9.60%32.05%-9.54%0.29%-0.02%-14.60%-15.66%1.01%-15.21%-20.27%
20174.01%0.72%22.50%-6.46%6.47%-3.53%-6.15%8.34%20.61%10.45%3.22%-4.02%65.47%
2016-23.16%-2.09%-8.77%8.16%16.58%8.44%0.74%18.84%9.96%0.28%14.41%15.60%63.85%
2015-10.90%4.33%-8.02%1.76%0.59%-34.80%2.78%-16.96%-5.29%8.92%1.80%-13.25%-55.64%
20149.07%1.74%-8.00%14.25%14.16%13.64%-5.22%10.15%9.55%-3.90%10.54%1.07%85.83%
201321.73%9.27%24.16%-9.79%32.00%19.26%-12.89%5.73%25.62%2.16%19.77%1.09%235.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MTE.DE is 92, placing it in the top 8% 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 MTE.DE is 9292
MTE.DE (Micron Technology Inc)
The Sharpe Ratio Rank of MTE.DE is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of MTE.DE is 9292Sortino Ratio Rank
The Omega Ratio Rank of MTE.DE is 9090Omega Ratio Rank
The Calmar Ratio Rank of MTE.DE is 9393Calmar Ratio Rank
The Martin Ratio Rank of MTE.DE is 9191Martin 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 (MTE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MTE.DE
Sharpe ratio
The chart of Sharpe ratio for MTE.DE, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.004.002.10
Sortino ratio
The chart of Sortino ratio for MTE.DE, currently valued at 3.23, compared to the broader market-4.00-2.000.002.004.006.003.23
Omega ratio
The chart of Omega ratio for MTE.DE, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for MTE.DE, currently valued at 2.32, compared to the broader market0.002.004.006.002.32
Martin ratio
The chart of Martin ratio for MTE.DE, currently valued at 10.26, compared to the broader market-10.000.0010.0020.0030.0010.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Micron Technology Inc Sharpe ratio is 2.10. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.10
2.49
MTE.DE (Micron Technology Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Micron Technology Inc granted a 0.41% dividend yield in the last twelve months. The annual payout for that period amounted to €0.46 per share.


PeriodTTM202320222021
Dividend€0.46€0.46€0.45€0.20

Dividend yield

0.41%0.59%0.95%0.24%

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€0.12€0.00€0.00€0.12
2023€0.00€0.00€0.00€0.12€0.00€0.00€0.12€0.00€0.00€0.12€0.00€0.12€0.46
2022€0.00€0.00€0.00€0.10€0.00€0.00€0.12€0.00€0.00€0.12€0.00€0.12€0.45
2021€0.10€0.00€0.00€0.10€0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Micron Technology Inc has a dividend yield of 0.41%, 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
20.0%40.0%60.0%80.0%100.0%120.0%31.6%
Micron Technology Inc has a payout ratio of 31.56%, which is quite average when compared to the overall market. This suggests that Micron Technology Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.19%
-0.65%
MTE.DE (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 97.37%, occurring on Dec 12, 2008. Recovery took 2251 trading sessions.

The current Micron Technology Inc drawdown is 3.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.37%Apr 17, 20011160Dec 12, 20082251May 29, 20183411
-50.71%May 30, 2018147Dec 21, 2018283Feb 12, 2020430
-46.21%Jan 6, 2022249Dec 22, 2022304Mar 1, 2024553
-43.45%Feb 13, 202025Mar 18, 2020180Dec 1, 2020205
-28.07%Apr 13, 2021131Oct 13, 202151Dec 23, 2021182

Volatility

Volatility Chart

The current Micron Technology Inc volatility is 11.80%, 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%December2024FebruaryMarchAprilMay
11.80%
3.25%
MTE.DE (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items