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AMSC vs. MU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMSC vs. MU - Performance Comparison

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

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Returns By Period

In the year-to-date period, AMSC achieves a 39.05% return, which is significantly lower than MU's 244.07% return. Over the past 10 years, AMSC has underperformed MU with an annualized return of 16.62%, while MU has yielded a comparatively higher 55.83% annualized return.


AMSC

1D
1.29%
1M
-27.32%
YTD
39.05%
6M
28.81%
1Y
36.35%
3Y*
76.98%
5Y*
21.40%
10Y*
16.62%

MU

1D
-1.43%
1M
35.46%
YTD
244.07%
6M
307.41%
1Y
751.18%
3Y*
144.69%
5Y*
66.21%
10Y*
55.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMSC vs. MU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMSC
American Superconductor Corporation
39.05%16.85%121.10%202.72%-66.18%-53.54%198.34%-29.60%207.16%-50.75%
MU
Micron Technology, Inc.
244.07%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%

Correlation

The correlation between AMSC and MU is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Dec 12, 1991

0.25

The correlation between AMSC and MU shifts across timeframes, from 0.25 (all time) to 0.41 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AMSC:

$1.87B

MU:

$1.12T

EPS

AMSC:

$3.05

MU:

$21.26

PE Ratio

AMSC:

13.13

MU:

46.18

PEG Ratio

AMSC:

0.02

MU:

0.17

PS Ratio

AMSC:

5.87

MU:

19.16

PB Ratio

AMSC:

3.37

MU:

15.44

Total Revenue (TTM)

AMSC:

$299.15M

MU:

$58.12B

Gross Profit (TTM)

AMSC:

$91.38M

MU:

$33.96B

EBITDA (TTM)

AMSC:

$19.29M

MU:

$25.99B

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Return for Risk

AMSC vs. MU — Risk / Return Rank

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

AMSC
AMSC Risk / Return Rank: 5858
Overall Rank
AMSC Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
AMSC Sortino Ratio Rank: 6060
Sortino Ratio Rank
AMSC Omega Ratio Rank: 6262
Omega Ratio Rank
AMSC Calmar Ratio Rank: 5757
Calmar Ratio Rank
AMSC Martin Ratio Rank: 5454
Martin Ratio Rank

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMSC vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMSCMUDifference
Sharpe ratioReturn per unit of total volatility

-10.39

Sortino ratioReturn per unit of downside risk

-4.99

Omega ratioGain probability vs. loss probability

1.16

1.78

-0.62

Calmar ratioReturn relative to maximum drawdown

0.61

24.91

-24.30

Martin ratioReturn relative to average drawdown

1.02

94.64

-93.62

AMSC vs. MU - Sharpe Ratio Comparison

The current AMSC Sharpe Ratio is 0.44, which is lower than the MU Sharpe Ratio of 10.83. The chart below compares the historical Sharpe Ratios of AMSC and MU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMSC vs. MU - Drawdown Comparison

The maximum AMSC drawdown since its inception was -99.57%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for AMSC and MU.


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Drawdown Indicators


AMSCMUDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-98.25%

-1.32%

Max Drawdown (1Y)

Largest decline over 1 year

-61.08%

-30.28%

-30.80%

Max Drawdown (3Y)

Largest decline over 3 years

-63.86%

-57.63%

-6.23%

Max Drawdown (5Y)

Largest decline over 5 years

-82.94%

-57.63%

-25.31%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

-57.63%

-31.43%

Current Drawdown

Current decline from peak

-94.22%

-9.07%

-85.15%

Average Drawdown

Average peak-to-trough decline

-75.76%

-58.16%

-17.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.44%

7.95%

+28.49%

Volatility

AMSC vs. MU - Volatility Comparison

The current volatility for American Superconductor Corporation (AMSC) is 22.95%, while Micron Technology, Inc. (MU) has a volatility of 32.86%. This indicates that AMSC 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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Volatility by Period


AMSCMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.95%

32.86%

-9.91%

Volatility (6M)

Calculated over the trailing 6-month period

54.83%

57.74%

-2.91%

Volatility (1Y)

Calculated over the trailing 1-year period

84.89%

69.66%

+15.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.38%

53.18%

+34.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.17%

50.12%

+29.05%

Dividends

AMSC vs. MU - Dividend Comparison

AMSC has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.


PositionTTM20252024202320222021
AMSC
American Superconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.05%0.16%0.55%0.54%0.89%0.21%

Financials

AMSC vs. MU - Financials Comparison

This section allows you to compare key financial metrics between American Superconductor Corporation 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


0.005.00B10.00B15.00B20.00B20222023202420252026
86.41M
23.86B
(AMSC) Total Revenue
(MU) Total Revenue
Values in USD except per share items

AMSC vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between American Superconductor Corporation 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%80.0%20222023202420252026
27.3%
74.4%
Portfolio components
AMSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a gross profit of 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.

AMSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.

AMSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.


Frequently Asked Questions


AMSC and MU have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MU has higher volatility (32.86%) compared to AMSC (22.95%). In terms of maximum drawdown, AMSC dropped -99.57% vs MU's -98.25%.

MU currently has the higher Sharpe Ratio (10.83 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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