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Micron Technology, Inc. (MU)

Equity · Currency in USD · Last updated May 27, 2023

Micron Technology, Inc. is an American multinational corporation specializing in designing and producing computer memory and storage systems. It was founded in 1978 and is headquartered in Boise, Idaho. The company's products include dynamic random-access memory (DRAM), flash memory, and solid-state drives (SSDs), which are used in various electronic devices, including computers, smartphones, and other consumer and industrial products.

Company Info

ISINUS5951121038
CUSIP595112103

Highlights

Market Cap$67.01B
EPS$1.41
PE Ratio43.43
PEG Ratio1.12
Revenue (TTM)$23.06B
Gross Profit (TTM)$13.90B
EBITDA (TTM)$9.64B
Year Range$48.14 - $74.78
Target Price$68.57
Short %2.43%
Short Ratio1.20

Share Price Chart


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Performance

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.


1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%December2023FebruaryMarchAprilMay
2,863.96%
2,394.63%
MU (Micron Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Micron Technology, Inc.

Popular comparisons: MU vs. AMD, MU vs. ACLS, MU vs. LRCX, MU vs. T, MU vs. SPY, MU vs. IVV, MU vs. TXN, MU vs. VGT, MU vs. GOOG, MU vs. SCHD

Return

Micron Technology, Inc. had a return of 48.22% year-to-date (YTD) and 1.68% in the last 12 months. Over the past 10 years, Micron Technology, Inc. had an annualized return of 20.23%, outperforming the S&P 500 benchmark which had an annualized return of 9.79%.


PeriodReturnBenchmark
1 month14.87%0.86%
Year-To-Date48.22%9.53%
6 months27.12%4.45%
1 year1.68%1.14%
5 years (annualized)3.63%9.36%
10 years (annualized)20.23%9.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202320.65%-4.11%4.36%6.88%
20228.21%6.56%-13.11%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MU
Micron Technology, Inc.
0.23
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Micron Technology, Inc. Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.200.40December2023FebruaryMarchAprilMay
0.23
0.27
MU (Micron Technology, Inc.)
Benchmark (^GSPC)

Dividend History

Micron Technology, Inc. granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.


PeriodTTM20222021
Dividend$0.66$0.45$0.20

Dividend yield

0.89%0.89%0.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.12
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
2021$0.10$0.00$0.00$0.10

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-23.32%
-12.32%
MU (Micron Technology, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Micron Technology, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Micron Technology, Inc. is 98.25%, recorded on Nov 20, 2008. It took 3302 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.25%Jul 17, 20002101Nov 20, 20083302Jan 4, 20225403
-88.09%Dec 7, 1984505Dec 8, 19861635May 26, 19932140
-81.66%Sep 12, 1995219Jul 23, 1996909Feb 29, 20001128
-49.63%Jan 18, 2022174Sep 26, 2022
-38.49%Sep 28, 199338Nov 18, 199364Feb 18, 1994102

Volatility Chart

The current Micron Technology, Inc. volatility is 12.43%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2023FebruaryMarchAprilMay
12.43%
3.82%
MU (Micron Technology, Inc.)
Benchmark (^GSPC)

Portfolios with Micron Technology, Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Semiconductor Stocks Portfolio39.49%29.21%2.40%30.12%-43.28%0.00%0.59