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Micron Technology, Inc. (MU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5951121038

CUSIP

595112103

Sector

Technology

IPO Date

Jun 1, 1984

Highlights

Market Cap

$120.98B

EPS (TTM)

$0.70

PE Ratio

155.14

PEG Ratio

0.17

Total Revenue (TTM)

$20.39B

Gross Profit (TTM)

$5.65B

EBITDA (TTM)

$8.69B

Year Range

$78.92 - $157.22

Target Price

$145.92

Short %

3.05%

Short Ratio

2.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-35.33%
9.66%
MU (Micron Technology, Inc.)
Benchmark (^GSPC)

Returns By Period

Micron Technology, Inc. had a return of 5.44% year-to-date (YTD) and 4.18% in the last 12 months. Over the past 10 years, Micron Technology, Inc. had an annualized return of 10.12%, while the S&P 500 had an annualized return of 11.11%, indicating that Micron Technology, Inc. did not perform as well as the benchmark.


MU

YTD

5.44%

1M

-12.59%

6M

-35.33%

1Y

4.18%

5Y*

10.58%

10Y*

10.12%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.48%5.67%30.23%-4.18%10.66%5.22%-16.43%-12.37%7.76%-3.81%-1.71%5.44%
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%
2020-1.28%-1.00%-19.98%13.86%0.04%7.53%-2.84%-9.08%3.19%7.20%27.31%17.30%39.79%
201920.45%6.96%1.10%1.77%-22.47%18.34%16.33%0.85%-5.35%10.97%-0.08%13.20%69.49%
20186.32%11.64%6.82%-11.81%25.25%-8.94%0.67%-0.51%-13.88%-16.60%2.23%-17.71%-22.84%
20179.99%-2.78%23.29%-4.26%11.20%-2.96%-5.83%13.69%23.02%12.66%-4.33%-3.00%87.59%
2016-22.11%-3.63%-1.51%2.67%18.33%8.18%-0.15%20.01%7.82%-3.49%13.81%12.24%54.80%
2015-16.41%4.80%-11.54%3.69%-0.71%-32.55%-1.75%-11.35%-8.71%10.55%-3.80%-11.11%-59.55%
20145.93%4.99%-2.19%10.40%9.46%15.25%-7.28%6.71%5.09%-3.42%8.64%-2.61%60.97%
201319.24%10.78%19.10%-5.56%23.99%22.69%-7.61%2.49%28.73%1.21%19.34%3.08%243.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MU is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MU is 5151
Overall Rank
The Sharpe Ratio Rank of MU is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 4949
Sortino Ratio Rank
The Omega Ratio Rank of MU is 4848
Omega Ratio Rank
The Calmar Ratio Rank of MU is 5555
Calmar Ratio Rank
The Martin Ratio Rank of MU is 5151
Martin 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. (MU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MU, currently valued at 0.11, compared to the broader market-4.00-2.000.002.000.112.07
The chart of Sortino ratio for MU, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.522.76
The chart of Omega ratio for MU, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.39
The chart of Calmar ratio for MU, currently valued at 0.12, compared to the broader market0.002.004.006.000.123.05
The chart of Martin ratio for MU, currently valued at 0.23, compared to the broader market-5.000.005.0010.0015.0020.0025.000.2313.27
MU
^GSPC

The current Micron Technology, Inc. Sharpe ratio is 0.11. This value is calculated based on the past 1 year 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.11
2.07
MU (Micron Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Micron Technology, Inc. provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 2 consecutive years.


0.20%0.30%0.40%0.50%0.60%0.70%0.80%0.90%$0.00$0.10$0.20$0.30$0.40$0.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.46$0.46$0.45$0.20

Dividend yield

0.51%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
2024$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.35
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%20.0%0.5%
Micron Technology, Inc. has a dividend yield of 0.51%, 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
200.0%400.0%600.0%800.0%36.2%
Micron Technology, Inc. has a payout ratio of 36.22%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.41%
-1.91%
MU (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 98.25%, occurring on Nov 20, 2008. Recovery took 3302 trading sessions.

The current Micron Technology, Inc. drawdown is 41.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.25%Jul 17, 20002101Nov 20, 20083302Jan 4, 20225403
-88.08%Dec 7, 1984505Dec 8, 19861635May 26, 19932140
-81.66%Sep 12, 1995219Jul 23, 1996909Feb 29, 20001128
-49.63%Jan 18, 2022174Sep 26, 2022363Mar 7, 2024537
-43.73%Jun 20, 202456Sep 9, 2024

Volatility

Volatility Chart

The current Micron Technology, Inc. volatility is 22.41%, 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%JulyAugustSeptemberOctoberNovemberDecember
22.41%
3.82%
MU (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

Valuation

The Valuation section provides an assessment of the market value of Micron Technology, Inc. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.0155.1
The chart displays the price to earnings (P/E) ratio for MU in comparison to other companies of the Semiconductors industry. Currently, MU has a PE value of 155.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.040.00.2
The chart displays the price to earnings to growth (PEG) ratio for MU in comparison to other companies of the Semiconductors industry. Currently, MU has a PEG value of 0.2. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Micron Technology, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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