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ISIN
US5951121038
CUSIP
595112103
IPO Date
Jun 1, 1984

Highlights

Market Cap
$1.29T
Enterprise Value
$1.29T
EPS (TTM)
$21.26
PE Ratio
53.35
PEG Ratio
0.20
Total Revenue (TTM)
$58.12B
Gross Profit (TTM)
$33.96B
EBITDA (TTM)
$25.99B
Year Range
$103.38 - $1,149.43
Target Price
$395.64
ROA (TTM)
23.75%
ROE (TTM)
33.28%

Share Price Chart


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Performance

MU Performance Chart

Micron Technology, Inc. (MU) is up 297.5% since the beginning of the year. At $1,134 per share, MU is trading just below its 52-week high of $1,149. Investors who bought $1,000 worth of MU shares 5 years ago would now be looking at an investment worth $15,111.


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S&P 500 Index

Returns By Period

Micron Technology, Inc. (MU) has returned 297.49% so far this year and 819.66% over the past 12 months. Looking at the last ten years, MU has achieved an annualized return of 57.57%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.


Micron Technology, Inc.

1D
8.70%
1M
48.80%
YTD
297.49%
6M
326.79%
1Y
819.66%
3Y*
157.01%
5Y*
72.13%
10Y*
57.57%

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.34%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MU Monthly Returns History

Based on dividend-adjusted daily data since May 16, 1989, MU's average daily return is +0.13%, while the average monthly return is +2.72%. At this rate, an investment would double in approximately 2.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2026 with a return of +87.8%, while the worst month was Sep 2001 at -49.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MU closed higher 49% of trading days. The best single day was Nov 16, 2011 with a return of +23.4%, while the worst single day was Dec 18, 2002 at -23.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202645.36%-0.60%-18.04%53.08%87.76%16.79%297.49%
20258.41%2.62%-7.08%-11.44%22.76%30.48%-11.36%9.04%40.59%33.82%5.68%20.74%240.24%
20240.48%5.67%30.23%-4.18%10.66%5.22%-16.43%-12.37%7.76%-3.81%-1.71%-13.97%-0.96%
202320.65%-4.11%4.36%6.88%5.97%-7.46%13.33%-2.03%-2.73%-1.54%13.83%12.26%71.93%
2022-11.68%8.01%-12.35%-12.33%8.29%-25.14%12.12%-8.62%-11.37%8.21%6.56%-13.11%-45.93%
20214.11%16.94%-3.63%-2.43%-2.24%1.00%-8.71%-5.00%-3.56%-2.65%21.56%11.01%24.21%

Benchmark Metrics

Micron Technology, Inc. has an annualized alpha of 18.51%, beta of 1.63, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 16, 1989.

  • This stock captured 241.52% of S&P 500 Index gains and 163.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
18.51%
Beta
1.63
0.25
Upside Capture
241.52%
Downside Capture
163.29%

Return for Risk

Risk / Return Rank

MU ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Micron Technology, Inc. (MU) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+9.89

Sortino ratioReturn per unit of downside risk

+3.70

Omega ratioGain probability vs. loss probability

1.80

1.35

+0.45

Calmar ratioReturn relative to maximum drawdown

27.79

2.66

+25.14

Martin ratioReturn relative to average drawdown

105.40

11.86

+93.54

Dividends

Dividend History

Micron Technology, Inc. provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 4 consecutive years.


0.20%0.40%0.60%0.80%$0.00$0.10$0.20$0.30$0.40$0.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.50$0.46$0.46$0.46$0.45$0.20

Dividend yield

0.04%0.16%0.55%0.54%0.89%0.21%

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
2026$0.00$0.00$0.15$0.00$0.00$0.00$0.15
2025$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.46
2024$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.46
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

Micron Technology, Inc. has a dividend yield of 0.04%, 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

Micron Technology, Inc. has a payout ratio of 2.19%, 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.


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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 98.25%, occurring on Nov 20, 2008. Recovery took 3302 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-98.25%Nov 2008
8y 4mo13y 1mo
21y 5moJul 2000 - Jan 2022
1996 bear market1996
-81.66%Jul 1996
10mo 15d3y 7mo
4y 5moSep 1995 - Feb 2000
1990 bear market1990
-72.08%Jan 1990
7mo 21d3y 1mo
3y 8moJun 1989 - Mar 1993
2025 selloff2025
-57.63%Apr 2025
9mo 18d5mo 11d
1y 2moJun 2024 - Sep 2025
Bear market2022
-49.63%Sep 2022
8mo 11d1y 5mo
2y 1moJan 2022 - Mar 2024

Drawdown Indicators


MUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.25%

-56.78%

-41.47%

Max Drawdown (1Y)

Largest decline over 1 year

-30.28%

-9.10%

-21.18%

Max Drawdown (3Y)

Largest decline over 3 years

-57.63%

-18.90%

-38.73%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

-25.43%

-32.20%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

-33.92%

-23.71%

Current Drawdown

Current decline from peak

0.00%

-2.49%

+2.49%

Average Drawdown

Average peak-to-trough decline

-58.14%

-10.72%

-47.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.97%

2.03%

+5.94%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Micron Technology, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MU, comparing it with other companies in the Semiconductors industry. Currently, MU has a P/E ratio of 53.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MU compared to other companies in the Semiconductors industry. MU currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MU relative to other companies in the Semiconductors industry. Currently, MU has a P/S ratio of 22.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MU in comparison with other companies in the Semiconductors industry. Currently, MU has a P/B value of 17.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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