(MU) Micron Technology - Performance -4.8% in 12m
MU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.71%
#14 in Peer-Group
Rel. Strength
35.86%
#4942 in Stock-Universe
Total Return 12m
-4.78%
#14 in Peer-Group
Total Return 5y
126.44%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.2 |
| P/E Forward | 10.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 127.79 USD |
| 52 Week Low | 64.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.31 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 112.7, 108.2, 103.2, 99.1, 95.0, 86.8, 77.3 |
| Resistance | 124.4 |
12m Total Return: MU (-4.8%) vs SMH (15.3%)
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 |
4.94% | 21% | 389% | 33.8 | 27.9 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
9.04% | 5.37% | 202% | 28.2 | 23.1 | 1.48 | 5.80% | 6.52% |
| CAMT NASDAQ Camtek |
23.7% | -19% | 571% | 34.1 | 23.4 | 0.98 | 85.4% | 18.9% |
| ASM AS ASM International |
0.12% | -22.7% | 266% | 53.3 | 33.1 | 1.89 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
14.6% | 24.9% | 104% | 72.5 | 38.9 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
10.6% | -11.7% | 216% | 24.1 | 19.3 | 1.97 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
-5.79% | -4.78% | 126% | 22.2 | 10 | 0.14 | -43.9% | -5.74% |
| ASML AS ASML Holding |
-2.37% | -24.6% | 101% | 30.9 | 28.6 | 1.5 | 61.2% | 14% |
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 | -5.79% | 11.51% | 5.42% |
| 3 Months | 64.78% | 51.51% | 19.66% |
| 12 Months | -4.78% | 15.26% | 14.17% |
| 5 Years | 126.44% | 269.38% | 107.98% |
| Trend Stabilty (consistency of price movement) | MU | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -45.6% | 96.9% | 91.9% |
| 3 Months | 92.5% | 97.6% | 97.6% |
| 12 Months | -1.3% | 12% | 47.9% |
| 5 Years | 53.9% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th2.00 | -15.52% | -10.64% |
| 3 Month | %th88.00 | 8.75% | 37.70% |
| 12 Month | %th72.00 | -17.38% | -16.60% |
| 5 Years | %th72.00 | -38.70% | 8.88% |
FAQs
Does Micron Technology (MU) outperform the market?
No,
over the last 12 months MU made -4.78%, while its related Sector, the VanEck Semiconductor (SMH) made 15.26%.
Over the last 3 months MU made 64.78%, while SMH made 51.51%.
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 | -8.4% | -11.2% | 1.6% | -19% |
| US NASDAQ 100 | QQQ | -9.1% | -12.1% | -0.6% | -22% |
| German DAX 40 | DAX | -7.7% | -9.8% | -8.7% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.8% | -11.9% | -2.2% | -24% |
| Hongkong Hang Seng | HSI | -9.6% | -10.3% | -18.9% | -40% |
| India NIFTY 50 | INDA | -7.5% | -8% | -0.1% | -2% |
| Brasil Bovespa | EWZ | -7.9% | -4.3% | -12.4% | -7% |
MU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8% | -9.2% | -2.8% | -31% |
| Consumer Discretionary | XLY | -7.5% | -10.7% | 10.8% | -21% |
| Consumer Staples | XLP | -8% | -7.2% | 1.1% | -10% |
| Energy | XLE | -5.7% | -4.3% | 13.6% | -1% |
| Financial | XLF | -7.6% | -10.7% | 2.1% | -26% |
| Health Care | XLV | -5.4% | -5.7% | 11.8% | 6% |
| Industrial | XLI | -8.7% | -12.6% | -3.5% | -26% |
| Materials | XLB | -5.6% | -9.5% | 4.4% | -5% |
| Real Estate | XLRE | -8.3% | -6.6% | 4.2% | -10% |
| Technology | XLK | -9.6% | -14.2% | -4.6% | -22% |
| Utilities | XLU | -7.8% | -9% | 1.4% | -26% |
| Aerospace & Defense | XAR | -14.3% | -18.6% | -22% | -57% |
| Biotech | XBI | -7.7% | -13.1% | 7.2% | 7% |
| Homebuilder | XHB | -4.6% | -15.9% | 14.4% | 3% |
| Retail | XRT | -6.2% | -10.3% | 5.5% | -8% |
MU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9% | 1.67% | 15.1% | 1% |
| Natural Gas | UNG | -14.4% | 4.9% | 21.7% | -19% |
| Gold | GLD | -8.5% | -4.4% | -16.1% | -40% |
| Silver | SLV | -10.7% | -8.5% | -18.2% | -30% |
| Copper | CPER | -6.1% | -19.8% | -18% | -29% |
MU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.8% | -4.6% | 7.6% | 1% |
| iShares High Yield Corp. Bond | HYG | -8% | -7.2% | 3.6% | -13% |