Micron Technology (MU): analysis and statistics
Return, volatility, Sharpe ratio and risk for Micron Technology, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $874.40 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +132.40% |
| Total return over period | +1138.51% |
| Annualized volatility | 63.57% |
| Sharpe ratio | 2.02 |
| Sortino ratio | 3.21 |
| Max drawdown | -57.63% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.58% |
| Correlation with the S&P 500 | 0.58 |
| Period range | $62.71 – $1,213.37 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Micron Technology (MU) has posted an annualized return of +132.40% with annual volatility of 63.57%, a Sharpe ratio of 2.02. Its worst stretch (max drawdown from a peak) was -57.63%. Its correlation with the S&P 500 is 0.58, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MU would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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