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
Highlights
$109.07B
$0.70
140.53
0.16
$25.11B
$5.61B
$9.48B
$72.62 - $157.22
$145.92
3.22%
1.77
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Micron Technology, Inc. had a return of 20.77% year-to-date (YTD) and 33.86% in the last 12 months. Over the past 10 years, Micron Technology, Inc. had an annualized return of 11.71%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that Micron Technology, Inc. performed slightly bigger than the benchmark.
MU
20.77%
-4.69%
-18.46%
33.86%
18.02%
11.71%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.48% | 5.67% | 30.23% | -4.18% | 10.66% | 5.22% | -16.43% | -12.37% | 7.76% | -3.81% | 20.77% | ||
| 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% |
| 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% |
| 2019 | 20.45% | 6.96% | 1.10% | 1.77% | -22.47% | 18.34% | 16.33% | 0.85% | -5.35% | 10.97% | -0.08% | 13.20% | 69.49% |
| 2018 | 6.32% | 11.64% | 6.82% | -11.81% | 25.25% | -8.94% | 0.67% | -0.51% | -13.88% | -16.60% | 2.23% | -17.71% | -22.84% |
| 2017 | 9.99% | -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% |
| 2014 | 5.93% | 4.99% | -2.19% | 10.40% | 9.46% | 15.25% | -7.28% | 6.71% | 5.09% | -3.42% | 8.64% | -2.61% | 60.97% |
| 2013 | 19.24% | 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 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Micron Technology, Inc. provided a 0.45% 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.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.45 | $0.20 |
Dividend yield | 0.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $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
Payout Ratio
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.
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 32.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.25% | Jul 17, 2000 | 2101 | Nov 20, 2008 | 3302 | Jan 4, 2022 | 5403 |
| -88.08% | 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 | 363 | Mar 7, 2024 | 537 |
| -43.73% | Jun 20, 2024 | 56 | Sep 9, 2024 | — | — | — |
Volatility
Volatility Chart
The current Micron Technology, Inc. volatility is 13.40%, 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.
Financials
Financial Performance
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
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 140.5. 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
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
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