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ADI vs. MU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADI and MU is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ADI vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Analog Devices, Inc. (ADI) and Micron Technology, Inc. (MU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ADI:

0.22

MU:

-0.37

Sortino Ratio

ADI:

0.70

MU:

-0.11

Omega Ratio

ADI:

1.09

MU:

0.99

Calmar Ratio

ADI:

0.33

MU:

-0.39

Martin Ratio

ADI:

0.94

MU:

-0.64

Ulcer Index

ADI:

11.44%

MU:

34.64%

Daily Std Dev

ADI:

43.05%

MU:

63.78%

Max Drawdown

ADI:

-82.88%

MU:

-98.25%

Current Drawdown

ADI:

-8.08%

MU:

-39.58%

Fundamentals

Market Cap

ADI:

$110.68B

MU:

$103.14B

EPS

ADI:

$3.13

MU:

$4.18

PE Ratio

ADI:

71.29

MU:

22.08

PEG Ratio

ADI:

0.88

MU:

0.12

PS Ratio

ADI:

11.85

MU:

3.29

PB Ratio

ADI:

2.93

MU:

1.97

Total Revenue (TTM)

ADI:

$7.18B

MU:

$31.32B

Gross Profit (TTM)

ADI:

$3.97B

MU:

$10.88B

EBITDA (TTM)

ADI:

$3.18B

MU:

$12.53B

Returns By Period

In the year-to-date period, ADI achieves a 5.49% return, which is significantly lower than MU's 9.80% return. Over the past 10 years, ADI has outperformed MU with an annualized return of 15.87%, while MU has yielded a comparatively lower 13.67% annualized return.


ADI

YTD

5.49%

1M

24.55%

6M

2.09%

1Y

9.52%

5Y*

18.75%

10Y*

15.87%

MU

YTD

9.80%

1M

32.70%

6M

-14.84%

1Y

-23.53%

5Y*

16.82%

10Y*

13.67%

*Annualized

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Risk-Adjusted Performance

ADI vs. MU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADI
The Risk-Adjusted Performance Rank of ADI is 6060
Overall Rank
The Sharpe Ratio Rank of ADI is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ADI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ADI is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ADI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ADI is 6262
Martin Ratio Rank

MU
The Risk-Adjusted Performance Rank of MU is 3131
Overall Rank
The Sharpe Ratio Rank of MU is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 3232
Sortino Ratio Rank
The Omega Ratio Rank of MU is 3232
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADI vs. MU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and Micron Technology, Inc. (MU). 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.


The current ADI Sharpe Ratio is 0.22, which is higher than the MU Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of ADI and MU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ADI vs. MU - Dividend Comparison

ADI's dividend yield for the trailing twelve months is around 1.68%, more than MU's 0.50% yield.


TTM20242023202220212020201920182017201620152014
ADI
Analog Devices, Inc.
1.68%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%
MU
Micron Technology, Inc.
0.50%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ADI vs. MU - Drawdown Comparison

The maximum ADI drawdown since its inception was -82.88%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for ADI and MU. For additional features, visit the drawdowns tool.


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Volatility

ADI vs. MU - Volatility Comparison

The current volatility for Analog Devices, Inc. (ADI) is 10.63%, while Micron Technology, Inc. (MU) has a volatility of 12.97%. This indicates that ADI experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ADI vs. MU - Financials Comparison

This section allows you to compare key financial metrics between Analog Devices, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.42B
8.05B
(ADI) Total Revenue
(MU) Total Revenue
Values in USD except per share items

ADI vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between Analog Devices, Inc. and Micron Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
59.0%
36.8%
(ADI) Gross Margin
(MU) Gross Margin
ADI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a gross profit of 2.96B and revenue of 8.05B. Therefore, the gross margin over that period was 36.8%.

ADI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported an operating income of 1.77B and revenue of 8.05B, resulting in an operating margin of 22.0%.

ADI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a net income of 1.58B and revenue of 8.05B, resulting in a net margin of 19.7%.