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.
ASYS vs. MU
Compare and contrast key facts about Amtech Systems, Inc. (ASYS) and Micron Technology, Inc. (MU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASYS or MU.
Performance
ASYS vs. MU - Performance Comparison
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Key characteristics
ASYS:
-0.58
MU:
-0.39
ASYS:
-0.53
MU:
-0.29
ASYS:
0.94
MU:
0.96
ASYS:
-0.34
MU:
-0.49
ASYS:
-1.27
MU:
-0.80
ASYS:
23.87%
MU:
35.65%
ASYS:
58.53%
MU:
63.83%
ASYS:
-93.92%
MU:
-98.25%
ASYS:
-86.21%
MU:
-38.16%
Fundamentals
ASYS:
$59.40M
MU:
$108.18B
ASYS:
-$2.38
MU:
$4.18
ASYS:
2.84
MU:
0.14
ASYS:
0.65
MU:
3.45
ASYS:
1.09
MU:
2.22
ASYS:
$90.83M
MU:
$31.32B
ASYS:
$28.60M
MU:
$10.88B
ASYS:
-$27.85M
MU:
$12.53B
Returns By Period
In the year-to-date period, ASYS achieves a -26.42% return, which is significantly lower than MU's 12.38% return. Over the past 10 years, ASYS has underperformed MU with an annualized return of -9.38%, while MU has yielded a comparatively higher 13.27% annualized return.
ASYS
-26.42%
16.23%
-28.90%
-33.50%
-23.65%
-5.21%
-9.38%
MU
12.38%
22.76%
-3.31%
-24.86%
9.24%
15.06%
13.27%
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Risk-Adjusted Performance
ASYS vs. MU — Risk-Adjusted Performance Rank
ASYS
MU
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.
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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 0.49%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
ASYS Amtech Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.49% | 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.
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Volatility
ASYS vs. MU - Volatility Comparison
Amtech Systems, Inc. (ASYS) has a higher volatility of 23.47% compared to Micron Technology, Inc. (MU) at 11.40%. This indicates that ASYS's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities