(MU) Micron Technology - Performance -6.4% in 12m
MU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
45.68%
#12 in Peer-Group
Rel. Strength
30.57%
#5346 in Stock-Universe
Total Return 12m
-6.35%
#16 in Peer-Group
Total Return 5y
153.04%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.0 |
| P/E Forward | 10.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 135.76 USD |
| 52 Week Low | 64.66 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.11 |
| Buy/Sell Signal +-5 | -0.91 |
| Support / Resistance | Levels |
|---|---|
| Support | 112.3, 108.1, 103.1, 99.1, 94.6, 86.7, 78.2 |
| Resistance |
12m Total Return: MU (-6.4%) vs SMH (4.3%)
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 |
11.3% | 6.5% | 390% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
13.3% | -9.24% | 214% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
12.3% | 32.2% | 109% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
15.1% | -21.6% | 232% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
10.3% | -6.35% | 153% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
3.85% | -23.9% | 115% | 30.4 | 28.1 | 1.47 | 57.9% | 23.9% |
| AIXA XETRA AIXTRON SE |
25.1% | -21.2% | 48% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
15.5% | -21% | -0.74% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 10.28% | 11.08% | 4.37% |
| 3 Months | 57.13% | 35.38% | 14.09% |
| 12 Months | -6.35% | 4.32% | 13.68% |
| 5 Years | 153.04% | 274.58% | 112.88% |
| Trend Score (consistency of price movement) | MU | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 60.4% | 89.5% | 83.6% |
| 3 Months | 96.5% | 96.9% | 97.2% |
| 12 Months | -15% | -1% | 45.7% |
| 5 Years | 53.8% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.00 | -0.72% | 5.66% |
| 3 Month | %th88.00 | 16.06% | 37.72% |
| 12 Month | %th72.00 | -10.23% | -17.62% |
| 5 Years | %th72.00 | -32.45% | 18.87% |
FAQs
Does Micron Technology (MU) outperform the market?
No,
over the last 12 months MU made -6.35%, while its related Sector, the VanEck Semiconductor (SMH) made 4.32%.
Over the last 3 months MU made 57.13%, while SMH made 35.38%.
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 | -0.1% | 5.9% | 15.2% | -20% |
| US NASDAQ 100 | QQQ | -0.5% | 5.4% | 13.4% | -19% |
| German DAX 40 | DAX | -2.7% | 8.7% | 2.3% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 6.7% | 11.6% | -26% |
| Hongkong Hang Seng | HSI | 1.4% | 7.1% | -5.3% | -44% |
| India NIFTY 50 | INDA | 0.4% | 9.5% | 14.6% | -5% |
| Brasil Bovespa | EWZ | 3.1% | 6.4% | -3.1% | -11% |
MU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 6.5% | 11% | -30% |
| Consumer Discretionary | XLY | 1% | 7.7% | 23.7% | -23% |
| Consumer Staples | XLP | 2.2% | 10.5% | 16.2% | -14% |
| Energy | XLE | -0.8% | 4.1% | 22.1% | -9% |
| Financial | XLF | 0.9% | 7.2% | 11.8% | -34% |
| Health Care | XLV | 0.4% | 8.8% | 25.5% | -1% |
| Industrial | XLI | -0.7% | 6.4% | 8.5% | -32% |
| Materials | XLB | 0.1% | 5.9% | 12.1% | -14% |
| Real Estate | XLRE | 1.4% | 10.5% | 16% | -18% |
| Technology | XLK | -1.2% | 2.5% | 10.3% | -17% |
| Utilities | XLU | -0.3% | 8.1% | 13.4% | -29% |
| Aerospace & Defense | XAR | -1.2% | 5.6% | -3.4% | -57% |
| Biotech | XBI | -3.1% | 6% | 25.1% | 1% |
| Homebuilder | XHB | -0.7% | 1% | 20.3% | -14% |
| Retail | XRT | 0.5% | 8.2% | 21.4% | -17% |
MU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.3% | 3.51% | 27.9% | -3% |
| Natural Gas | UNG | 8.4% | 24.5% | 46.2% | 3% |
| Gold | GLD | 1.7% | 10.6% | 0.2% | -46% |
| Silver | SLV | 1.2% | 11.5% | 3.8% | -24% |
| Copper | CPER | -5.9% | -1.5% | -4.2% | -27% |
MU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 8.2% | 19.4% | -5% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 8.7% | 18.2% | -16% |