(MU) Micron Technology - Performance -21.4% in 12m
MU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.34%
#16 in Peer-Group
Rel. Strength
23.14%
#5847 in Stock-Universe
Total Return 12m
-21.44%
#15 in Peer-Group
Total Return 5y
140.14%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.3 |
| P/E Forward | 10.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 152.75 USD |
| 52 Week Low | 64.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.54 |
| Buy/Sell Signal +-5 | 0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | 108.7, 103.4, 94.6, 86.7, 77.9 |
| Resistance | 136.0 |
12m Total Return: MU (-21.4%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: MU vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MU
| Total Return (including Dividends) | MU | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 21.11% | 3.99% | 1.11% |
| 3 Months | 12.26% | 12.24% | 5.58% |
| 12 Months | -21.44% | -5.27% | 10.51% |
| 5 Years | 140.14% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | MU | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 79.1% | 68.8% | 69.9% |
| 3 Months | 47.9% | 67.7% | 69.3% |
| 12 Months | -49.1% | -34.9% | 43.2% |
| 5 Years | 54.2% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #5 | 16.46% | 19.78% |
| 3 Month | #11 | 0.02% | 6.33% |
| 12 Month | #15 | -17.07% | -28.91% |
| 5 Years | #13 | -33.25% | 14.84% |
FAQs
Does Micron Technology (MU) outperform the market?
No,
over the last 12 months MU made -21.44%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months MU made 12.26%, while SMH made 12.24%.
Performance Comparison MU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.6% | 20% | 8.1% | -32% |
| US NASDAQ 100 | QQQ | 4.9% | 19.6% | 8.8% | -31% |
| German DAX 40 | DAX | 6.9% | 21.9% | -8.3% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.9% | 22% | 6.2% | -33% |
| Hongkong Hang Seng | HSI | 4.1% | 16.1% | -11% | -49% |
| India NIFTY 50 | INDA | 6.4% | 22.4% | 9.1% | -20% |
| Brasil Bovespa | EWZ | 2.3% | 20.7% | -12.1% | -31% |
MU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5% | 19.6% | 5.3% | -44% |
| Consumer Discretionary | XLY | 5.2% | 22.9% | 17.9% | -39% |
| Consumer Staples | XLP | 5% | 21.3% | 6.6% | -28% |
| Energy | XLE | -1.2% | 18.2% | 4.5% | -25% |
| Financial | XLF | 6.2% | 23.7% | 5.2% | -45% |
| Health Care | XLV | 2.7% | 16.8% | 8.5% | -16% |
| Industrial | XLI | 5.7% | 20.8% | 2.5% | -40% |
| Materials | XLB | 5.3% | 19.7% | 7.3% | -21% |
| Real Estate | XLRE | 4.1% | 20.2% | 7.1% | -35% |
| Technology | XLK | 4.3% | 19.1% | 7.7% | -26% |
| Utilities | XLU | 3.3% | 20.6% | -0.3% | -43% |
| Aerospace & Defense | XAR | 5.6% | 15.3% | -8.9% | -64% |
| Biotech | XBI | 5% | 13.4% | 18.8% | -14% |
| Homebuilder | XHB | 6.3% | 26.1% | 23.5% | -12% |
| Retail | XRT | 8.6% | 21.3% | 16% | -22% |
MU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.2% | 2.42% | -1.79% | -25% |
| Natural Gas | UNG | 5.4% | 23.7% | -10.2% | -7% |
| Gold | GLD | 1% | 14.9% | -22.1% | -69% |
| Silver | SLV | 5.5% | 9.8% | -11.5% | -44% |
| Copper | CPER | 7.2% | 19.4% | -6.8% | -30% |
MU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.2% | 20.4% | 9.5% | -17% |
| iShares High Yield Corp. Bond | HYG | 4.2% | 20.6% | 4.4% | -31% |