1MU.MI vs. MTE.DE
1MU.MI (Micron Technology, Inc.) and MTE.DE (Micron Technology Inc) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, 1MU.MI returned 66.80%/yr vs 66.73%/yr for MTE.DE. Their correlation of 0.84 suggests significant overlap in exposure.
Performance
1MU.MI vs. MTE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 1MU.MI having a 246.77% return and MTE.DE slightly lower at 244.07%.
1MU.MI
- 1D
- -5.21%
- 1M
- 59.24%
- YTD
- 246.77%
- 6M
- 345.49%
- 1Y
- 861.21%
- 3Y*
- 140.31%
- 5Y*
- 66.80%
- 10Y*
- —
MTE.DE
- 1D
- -5.37%
- 1M
- 59.05%
- YTD
- 244.07%
- 6M
- 344.65%
- 1Y
- 861.17%
- 3Y*
- 139.75%
- 5Y*
- 66.73%
- 10Y*
- 54.64%
1MU.MI vs. MTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1MU.MI Micron Technology, Inc. | 246.77% | 202.25% | 8.49% | 66.90% | -42.52% | 39.30% | 23.14% | 75.42% | -24.26% | 0.99% |
MTE.DE Micron Technology Inc | 244.07% | 201.86% | 8.14% | 67.60% | -43.74% | 46.07% | 19.07% | 71.28% | -20.27% | -1.12% |
Correlation
The correlation between 1MU.MI and MTE.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2017 | 0.84 |
The correlation between 1MU.MI and MTE.DE shifts across timeframes, from 0.84 (all time) to 0.99 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
1MU.MI vs. MTE.DE — Risk / Return Rank
1MU.MI
MTE.DE
1MU.MI vs. MTE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (1MU.MI) and Micron Technology Inc (MTE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 1MU.MI | MTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.92 | 1.91 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 27.71 | 27.50 | +0.21 |
| Martin ratioReturn relative to average drawdown | 115.62 | 113.65 | +1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 1MU.MI | MTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 13.84 | 13.66 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.31 | 1.31 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.24 | +0.68 |
Drawdowns
1MU.MI vs. MTE.DE - Drawdown Comparison
The maximum 1MU.MI drawdown since its inception was -60.14%, smaller than the maximum MTE.DE drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for 1MU.MI and MTE.DE.
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Drawdown Indicators
| 1MU.MI | MTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.14% | -97.37% | +37.23% |
Max Drawdown (1Y)Largest decline over 1 year | -31.08% | -31.01% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -60.14% | -60.19% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -60.14% | -60.19% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.19% | — |
Current DrawdownCurrent decline from peak | -5.21% | -5.37% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -22.23% | -54.64% | +32.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 7.52% | -0.07% |
Volatility
1MU.MI vs. MTE.DE - Volatility Comparison
Micron Technology, Inc. (1MU.MI) and Micron Technology Inc (MTE.DE) have volatilities of 22.08% and 22.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1MU.MI | MTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.08% | 22.45% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 47.74% | 48.22% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.24% | 62.44% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.90% | 50.01% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.35% | 47.12% | +2.23% |
Dividends
1MU.MI vs. MTE.DE - Dividend Comparison
1MU.MI's dividend yield for the trailing twelve months is around 0.04%, which matches MTE.DE's 0.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
1MU.MI Micron Technology, Inc. | 0.04% | 0.14% | 0.79% | 0.47% | 0.80% | 0.19% |
MTE.DE Micron Technology Inc | 0.04% | 0.14% | 0.44% | 0.47% | 0.79% | 0.18% |
Financials
1MU.MI vs. MTE.DE - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology, Inc. and Micron Technology Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
With a correlation of 0.99, 1MU.MI and MTE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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