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

Correlation

The correlation between ASYS and MU is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ASYS vs. MU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ASYS:

-0.63

MU:

-0.43

Sortino Ratio

ASYS:

-0.49

MU:

-0.27

Omega Ratio

ASYS:

0.94

MU:

0.97

Calmar Ratio

ASYS:

-0.31

MU:

-0.48

Martin Ratio

ASYS:

-1.29

MU:

-0.80

Ulcer Index

ASYS:

21.49%

MU:

34.55%

Daily Std Dev

ASYS:

55.47%

MU:

63.28%

Max Drawdown

ASYS:

-93.92%

MU:

-98.25%

Current Drawdown

ASYS:

-88.20%

MU:

-43.79%

Fundamentals

Market Cap

ASYS:

$49.87M

MU:

$90.21B

EPS

ASYS:

$0.08

MU:

$4.18

PE Ratio

ASYS:

42.88

MU:

19.31

PEG Ratio

ASYS:

2.84

MU:

0.11

PS Ratio

ASYS:

0.50

MU:

2.87

PB Ratio

ASYS:

0.62

MU:

1.85

Total Revenue (TTM)

ASYS:

$75.25M

MU:

$31.32B

Gross Profit (TTM)

ASYS:

$28.92M

MU:

$10.88B

EBITDA (TTM)

ASYS:

$3.74M

MU:

$12.53B

Returns By Period

In the year-to-date period, ASYS achieves a -37.06% return, which is significantly lower than MU's 2.15% return. Over the past 10 years, ASYS has underperformed MU with an annualized return of -10.85%, while MU has yielded a comparatively higher 12.61% annualized return.


ASYS

YTD

-37.06%

1M

-19.48%

6M

-37.52%

1Y

-34.54%

5Y*

-8.25%

10Y*

-10.85%

MU

YTD

2.15%

1M

10.26%

6M

-23.07%

1Y

-26.78%

5Y*

12.76%

10Y*

12.61%

*Annualized

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Risk-Adjusted Performance

ASYS vs. MU — Risk-Adjusted Performance Rank

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

ASYS
The Risk-Adjusted Performance Rank of ASYS is 2323
Overall Rank
The Sharpe Ratio Rank of ASYS is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ASYS is 2424
Sortino Ratio Rank
The Omega Ratio Rank of ASYS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ASYS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ASYS is 1515
Martin Ratio Rank

MU
The Risk-Adjusted Performance Rank of MU is 2828
Overall Rank
The Sharpe Ratio Rank of MU is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 3030
Sortino Ratio Rank
The Omega Ratio Rank of MU is 3030
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3434
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.

ASYS vs. MU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amtech Systems, Inc. (ASYS) 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 ASYS Sharpe Ratio is -0.63, which is lower than the MU Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of ASYS 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

ASYS vs. MU - Dividend Comparison

ASYS has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.54%.


TTM2024202320222021
ASYS
Amtech Systems, Inc.
0.00%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.54%0.55%0.54%0.89%0.21%

Drawdowns

ASYS vs. MU - Drawdown Comparison

The maximum ASYS drawdown since its inception was -93.92%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for ASYS and MU. For additional features, visit the drawdowns tool.


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Volatility

ASYS vs. MU - Volatility Comparison


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Financials

ASYS vs. MU - Financials Comparison

This section allows you to compare key financial metrics between Amtech Systems, 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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
24.39M
8.05B
(ASYS) Total Revenue
(MU) Total Revenue
Values in USD except per share items

ASYS vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between Amtech Systems, 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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
38.4%
36.8%
(ASYS) Gross Margin
(MU) Gross Margin
ASYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amtech Systems, Inc. reported a gross profit of 9.36M and revenue of 24.39M. Therefore, the gross margin over that period was 38.4%.

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%.

ASYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amtech Systems, Inc. reported an operating income of 339.00K and revenue of 24.39M, resulting in an operating margin of 1.4%.

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%.

ASYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amtech Systems, Inc. reported a net income of 312.00K and revenue of 24.39M, resulting in a net margin of 1.3%.

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%.