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

Company Info

ISINUS5951121038
CUSIP595112103
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$141.37B
EPS (TTM)-$1.42
PE Ratio9.30
PEG Ratio1.12
Total Revenue (TTM)$21.37B
Gross Profit (TTM)$2.44B
EBITDA (TTM)$5.79B
Year Range$61.45 - $157.40
Target Price$174.41
Short %2.50%
Short Ratio1.05

Share Price Chart


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Compare to other instruments

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Micron Technology, Inc.

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


3,000.00%4,000.00%5,000.00%6,000.00%FebruaryMarchAprilMayJuneJuly
4,511.72%
3,165.51%
MU (Micron Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Micron Technology, Inc. had a return of 34.13% year-to-date (YTD) and 77.48% in the last 12 months. Over the past 10 years, Micron Technology, Inc. had an annualized return of 13.25%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date34.13%15.41%
1 month-25.47%0.33%
6 months30.81%13.74%
1 year77.48%21.39%
5 years (annualized)20.70%13.11%
10 years (annualized)13.25%10.77%

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%34.13%
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%7.54%-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%
2016-22.10%-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%19.11%-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 risk-adjusted rank of MU is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MU is 9191
MU (Micron Technology, Inc.)
The Sharpe Ratio Rank of MU is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 8989Sortino Ratio Rank
The Omega Ratio Rank of MU is 8787Omega Ratio Rank
The Calmar Ratio Rank of MU is 9393Calmar Ratio Rank
The Martin Ratio Rank of MU is 9494Martin 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.


MU
Sharpe ratio
The chart of Sharpe ratio for MU, currently valued at 1.93, compared to the broader market-2.00-1.000.001.002.003.001.93
Sortino ratio
The chart of Sortino ratio for MU, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Omega ratio
The chart of Omega ratio for MU, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for MU, currently valued at 2.25, compared to the broader market0.002.004.006.002.25
Martin ratio
The chart of Martin ratio for MU, currently valued at 11.71, compared to the broader market-30.00-20.00-10.000.0010.0020.0011.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Micron Technology, Inc. Sharpe ratio is 1.93. 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 Ratio1.001.502.002.503.003.50FebruaryMarchAprilMayJuneJuly
1.93
1.82
MU (Micron Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Micron Technology, Inc. granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.


PeriodTTM202320222021
Dividend$0.46$0.46$0.45$0.20

Dividend yield

0.40%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$0.23
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%0.4%
Micron Technology, Inc. has a dividend yield of 0.40%, 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
20.0%40.0%60.0%80.0%100.0%120.0%31.6%
Micron Technology, Inc. has a payout ratio of 31.56%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-25.47%
-2.86%
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 25.47%.


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
-38.49%Sep 28, 199338Nov 18, 199364Feb 18, 1994102

Volatility

Volatility Chart

The current Micron Technology, Inc. volatility is 14.45%, 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%FebruaryMarchAprilMayJuneJuly
14.45%
2.76%
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

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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