Micron Technology, Inc. (MU)
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
| ISIN | US5951121038 |
|---|---|
| CUSIP | 595112103 |
Highlights
| Market Cap | $67.01B |
|---|---|
| EPS | $1.41 |
| PE Ratio | 43.43 |
| PEG Ratio | 1.12 |
| 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 Ratio | 1.20 |
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.
Compare to other instruments
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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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 14.87% | 0.86% |
| Year-To-Date | 48.22% | 9.53% |
| 6 months | 27.12% | 4.45% |
| 1 year | 1.68% | 1.14% |
| 5 years (annualized) | 3.63% | 9.36% |
| 10 years (annualized) | 20.23% | 9.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 20.65% | -4.11% | 4.36% | 6.88% | ||||||||
| 2022 | 8.21% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.23 | ||||
^GSPC S&P 500 | 0.27 |
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.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2000 | 2101 | Nov 20, 2008 | 3302 | Jan 4, 2022 | 5403 |
| -88.09% | Dec 7, 1984 | 505 | Dec 8, 1986 | 1635 | May 26, 1993 | 2140 |
| -81.66% | Sep 12, 1995 | 219 | Jul 23, 1996 | 909 | Feb 29, 2000 | 1128 |
| -49.63% | Jan 18, 2022 | 174 | Sep 26, 2022 | — | — | — |
| -38.49% | Sep 28, 1993 | 38 | Nov 18, 1993 | 64 | Feb 18, 1994 | 102 |
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.
Portfolios with Micron Technology, Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductor Stocks Portfolio | 39.49% | 29.21% | 2.40% | 30.12% | -43.28% | 0.00% | 0.59 |