- ISIN
- US5951121038
- CUSIP
- 595112103
- Sector
- Technology
- Industry
- Semiconductors
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 45.36% | -0.60% | -18.04% | 53.08% | 87.76% | 16.79% | 297.49% | ||||||
| 2025 | 8.41% | 2.62% | -7.08% | -11.44% | 22.76% | 30.48% | -11.36% | 9.04% | 40.59% | 33.82% | 5.68% | 20.74% | 240.24% |
| 2024 | 0.48% | 5.67% | 30.23% | -4.18% | 10.66% | 5.22% | -16.43% | -12.37% | 7.76% | -3.81% | -1.71% | -13.97% | -0.96% |
| 2023 | 20.65% | -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% |
| 2021 | 4.11% | 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
- R²
- 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.
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.
| MU | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4mo | 13y 1mo | 21y 5moJul 2000 - Jan 2022 |
1996 bear market1996 | -81.66%Jul 1996 | 10mo 15d | 3y 7mo | 4y 5moSep 1995 - Feb 2000 |
1990 bear market1990 | -72.08%Jan 1990 | 7mo 21d | 3y 1mo | 3y 8moJun 1989 - Mar 1993 |
2025 selloff2025 | -57.63%Apr 2025 | 9mo 18d | 5mo 11d | 1y 2moJun 2024 - Sep 2025 |
Bear market2022 | -49.63%Sep 2022 | 8mo 11d | 1y 5mo | 2y 1moJan 2022 - Mar 2024 |
Drawdown Indicators
| MU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -58.14% | -10.72% | -47.42% |
Ulcer IndexDepth 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.
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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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