CD vs. MU

Last updated Jun 13, 2026

CD (Chaince Digital Holdings Inc) and MU (Micron Technology, Inc.) are both stocks. CD operates in Capital Markets (Financial Services), while MU operates in Semiconductors (Technology). Over the past 10 years, CD returned -25.35%/yr vs 55.83%/yr for MU. At a 0.13 correlation, their price movements are largely independent.

Performance

CD vs. MU - Performance Comparison

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

Returns By Period

In the year-to-date period, CD achieves a -4.43% return, which is significantly lower than MU's 244.07% return. Over the past 10 years, CD has underperformed MU with an annualized return of -25.35%, while MU has yielded a comparatively higher 55.83% annualized return.

CD

• 1D: 0.00%
• 1M: -23.01%
• YTD: -4.43%
• 6M: -33.94%
• 1Y: 15.85%
• 3Y*: 19.69%
• 5Y*: -7.87%
• 10Y*: -25.35%

MU

• 1D: -1.43%
• 1M: 22.15%
• YTD: 244.07%
• 6M: 307.41%
• 1Y: 746.93%
• 3Y*: 144.69%
• 5Y*: 66.21%
• 10Y*: 55.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CD vs. MU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CD Chaince Digital Holdings Inc	-4.43%	-27.23%	162.69%	109.41%	-64.75%	3.93%	85.98%	17.14%	-93.14%	-72.87%
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 CD and MU is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015	0.13

Fundamentals

EPS CD : -$0.23 MU : $21.26
PS Ratio CD : 180.39 MU : 19.16
Total Revenue (TTM) CD : $1.67M MU : $58.12B
Gross Profit (TTM) CD : -$1.10M MU : $33.96B
EBITDA (TTM) CD : -$10.65M MU : $25.99B

Return for Risk

CD vs. MU — Risk / Return Rank

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

CD

CD Risk / Return Rank: 55
CD Sharpe Ratio Rank: 45
CD Sortino Ratio Rank: 69
CD Omega Ratio Rank: 69
CD Calmar Ratio Rank: 47
CD Martin Ratio Rank: 45

MU

MU Risk / Return Rank: 99
MU Sharpe Ratio Rank: 100
MU Sortino Ratio Rank: 99
MU Omega Ratio Rank: 98
MU Calmar Ratio Rank: 100
MU Martin Ratio Rank: 100

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.

CD vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chaince Digital Holdings Inc (CD) 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.

	CD	MU	Difference
Sharpe ratio: Return per unit of total volatility	0.09	10.83	-10.74
Sortino ratio: Return per unit of downside risk	1.61	6.14	-4.54
Omega ratio: Gain probability vs. loss probability	1.21	1.78	-0.57
Calmar ratio: Return relative to maximum drawdown	0.18	24.91	-24.73
Martin ratio: Return relative to average drawdown	0.24	94.64	-94.40

CD vs. MU - Sharpe Ratio Comparison

The current CD Sharpe Ratio is 0.09, which is lower than the MU Sharpe Ratio of 10.83. The chart below compares the historical Sharpe Ratios of CD 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.

Drawdowns

CD vs. MU - Drawdown Comparison

The maximum CD drawdown since its inception was -99.79%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for CD and MU.

Drawdown Indicators

	CD	MU	Difference
Max Drawdown Largest peak-to-trough decline	-99.79%	-98.25%	-1.54%
Max Drawdown (1Y) Largest decline over 1 year	-89.83%	-30.28%	-59.55%
Max Drawdown (3Y) Largest decline over 3 years	-89.83%	-57.63%	-32.20%
Max Drawdown (5Y) Largest decline over 5 years	-92.40%	-57.63%	-34.77%
Max Drawdown (10Y) Largest decline over 10 years	-99.58%	-57.63%	-41.95%
Current Drawdown Current decline from peak	-98.22%	-9.07%	-89.15%
Average Drawdown Average peak-to-trough decline	-90.00%	-58.16%	-31.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	67.26%	7.95%	+59.31%

Volatility

CD vs. MU - Volatility Comparison

Chaince Digital Holdings Inc (CD) has a higher volatility of 57.07% compared to Micron Technology, Inc. (MU) at 32.86%. This indicates that CD'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.

Volatility by Period

	CD	MU	Difference
Volatility (1M) Calculated over the trailing 1-month period	57.07%	32.86%	+24.21%
Volatility (6M) Calculated over the trailing 6-month period	106.07%	57.74%	+48.33%
Volatility (1Y) Calculated over the trailing 1-year period	187.20%	69.66%	+117.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.80%	53.18%	+98.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	146.04%	50.12%	+95.92%

Dividends

CD vs. MU - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021
CD Chaince Digital Holdings Inc	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

Frequently Asked Questions

Can I hold both CD and MU in my portfolio?

CD and MU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CD or MU?

CD has higher volatility (57.07%) compared to MU (32.86%). In terms of maximum drawdown, CD dropped -99.79% vs MU's -98.25%.

Which has better risk-adjusted returns?

MU currently has the higher Sharpe Ratio (10.83 vs 0.09), 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.