(MU) Micron Technology - Performance -31.6% in 12m
Compare MU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.78%
#24 in Group
Rel. Strength
19.66%
#6412 in Universe
Total Return 12m
-31.56%
#27 in Group
Total Return 5y
77.04%
#23 in Group
P/E 18.5
35th Percentile in Group
P/E Forward 10.7
11th Percentile in Group
PEG 0.16
0th Percentile in Group
FCF Yield 8.71%
79th Percentile in Group
12m Total Return: MU (-31.6%) vs XLK (7.7%)

5y Drawdown (Underwater) Chart

Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: MU vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MU
Total Return (including Dividends) | MU | XLK | S&P 500 |
---|---|---|---|
1 Month | -11.44% | 1.69% | -0.87% |
3 Months | -15.55% | -8.87% | -7.58% |
12 Months | -31.56% | 7.73% | 11.88% |
5 Years | 77.04% | 143.05% | 110.33% |
Trend Score (consistency of price movement) | MU | XLK | S&P 500 |
1 Month | 15.5% | 35.2% | 23% |
3 Months | -66.2% | -86.7% | -88.5% |
12 Months | -72.0% | 15% | 55.1% |
5 Years | 55.1% | 86.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
1 Month | #38 | -12.9% | -10.7% |
3 Month | #11 | -7.33% | -8.63% |
12 Month | #27 | -36.5% | -38.8% |
5 Years | #22 | -27.2% | -15.8% |
FAQs
Does MU Micron Technology outperforms the market?
No,
over the last 12 months MU made -31.56%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months MU made -15.55%, while XLK made -8.87%.
Over the last 3 months MU made -15.55%, while XLK made -8.87%.
Performance Comparison MU vs Indeces and Sectors
MU vs. Indices MU is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.94% | -10.6% | -20.7% | -43.4% |
US NASDAQ 100 | QQQ | 0.91% | -12.8% | -21.2% | -44.2% |
US Dow Jones Industrial 30 | DIA | 2.88% | -8.26% | -20.6% | -40.8% |
German DAX 40 | DAX | 3.17% | -12.8% | -40.2% | -56.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.90% | -8.62% | -17.7% | -37.5% |
Hongkong Hang Seng | HSI | 2.93% | -11.5% | -22.6% | -45.5% |
India NIFTY 50 | INDA | 4.78% | -15.5% | -21.0% | -34.6% |
Brasil Bovespa | EWZ | 2.74% | -16.0% | -24.4% | -25.7% |
MU vs. Sectors MU is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.69% | -10.4% | -26.9% | -55.5% |
Consumer Discretionary | XLY | 1.86% | -11.3% | -23.2% | -44.9% |
Consumer Staples | XLP | 5.44% | -11.6% | -26.0% | -42.8% |
Energy | XLE | 6.42% | 2.42% | -14.9% | -20.5% |
Financial | XLF | 3.33% | -9.33% | -28.3% | -54.3% |
Health Care | XLV | 2.02% | -7.65% | -19.0% | -33.3% |
Industrial | XLI | 1.52% | -11.6% | -21.4% | -41.2% |
Materials | XLB | 2.55% | -9.01% | -13.3% | -28.0% |
Real Estate | XLRE | 3.46% | -10.1% | -19.8% | -49.7% |
Technology | XLK | -0.51% | -13.1% | -17.4% | -39.3% |
Utilities | XLU | 4.78% | -11.5% | -22.8% | -53.4% |
Aerospace & Defense | XAR | 0.99% | -17.8% | -34.3% | -58.1% |
Biotech | XBI | 0.64% | -13.7% | -8.08% | -29.7% |
Homebuilder | XHB | 2.63% | -9.17% | -5.91% | -24.5% |
Retail | XRT | 3.51% | -10.9% | -15.2% | -28.8% |