EZPW vs. MU
EZPW (EZCORP, Inc.) and MU (Micron Technology, Inc.) are both stocks. EZPW operates in Credit Services (Financial Services), while MU operates in Semiconductors (Technology). Over the past 10 years, EZPW returned 13.43%/yr vs 54.18%/yr for MU. At a 0.17 correlation, their price movements are largely independent.
Performance
EZPW vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, EZPW achieves a 75.44% return, which is significantly lower than MU's 243.32% return. Over the past 10 years, EZPW has underperformed MU with an annualized return of 13.43%, while MU has yielded a comparatively higher 54.18% annualized return.
EZPW
- 1D
- 0.00%
- 1M
- 10.80%
- 6M
- 59.43%
- YTD
- 75.44%
- 1Y
- 140.10%
- 3Y*
- 58.17%
- 5Y*
- 41.25%
- 10Y*
- 13.43%
MU
- 1D
- -1.24%
- 1M
- -1.65%
- 6M
- 183.94%
- YTD
- 243.32%
- 1Y
- 687.66%
- 3Y*
- 149.71%
- 5Y*
- 66.39%
- 10Y*
- 54.18%
EZPW vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EZPW EZCORP, Inc. | 75.44% | 58.92% | 39.82% | 7.24% | 10.58% | 53.86% | -29.77% | -11.77% | -36.64% | 14.55% |
MU Micron Technology, Inc. | 243.32% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
Correlation
The correlation between EZPW and MU is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 1991 | 0.17 |
Fundamentals
EZPW:
$2.00B
MU:
$1.11T
EZPW:
$1.76
MU:
$44.42
EZPW:
19.36
MU:
22.05
EZPW:
0.13
MU:
0.08
EZPW:
1.92
MU:
12.33
EZPW:
2.54
MU:
11.10
EZPW:
$1.48B
MU:
$90.27B
EZPW:
$865.21M
MU:
$65.51B
EZPW:
$256.16M
MU:
$44.96B
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Return for Risk
EZPW vs. MU — Risk / Return Rank
EZPW
MU
EZPW vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EZCORP, Inc. (EZPW) 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.
| EZPW | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.69 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 9.11 | 23.23 | -14.13 |
| Martin ratioReturn relative to average drawdown | 32.14 | 83.25 | -51.12 |
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Drawdowns
EZPW vs. MU - Drawdown Comparison
The maximum EZPW drawdown since its inception was -97.28%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for EZPW and MU.
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Drawdown Indicators
| EZPW | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.28% | -98.25% | +0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.19% | -30.28% | +14.09% |
Max Drawdown (3Y)Largest decline over 3 years | -20.51% | -57.63% | +37.12% |
Max Drawdown (5Y)Largest decline over 5 years | -35.94% | -57.63% | +21.69% |
Max Drawdown (10Y)Largest decline over 10 years | -76.59% | -57.63% | -18.96% |
Current DrawdownCurrent decline from peak | -10.51% | -19.29% | +8.78% |
Average DrawdownAverage peak-to-trough decline | -59.00% | -58.07% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 8.43% | -3.85% |
Volatility
EZPW vs. MU - Volatility Comparison
The current volatility for EZCORP, Inc. (EZPW) is 19.30%, while Micron Technology, Inc. (MU) has a volatility of 33.63%. This indicates that EZPW 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
| EZPW | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.30% | 33.63% | -14.33% |
Volatility (6M)Calculated over the trailing 6-month period | 29.72% | 62.19% | -32.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.56% | 75.68% | -38.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.42% | 54.75% | -20.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.98% | 50.65% | -11.67% |
Dividends
EZPW vs. MU - Dividend Comparison
EZPW 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 |
|---|---|---|---|---|---|---|
EZPW EZCORP, 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
EZPW vs. MU - Financials Comparison
This section allows you to compare key financial metrics between EZCORP, 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
EZPW vs. MU - Profitability Comparison
EZPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a gross profit of 260.04M and revenue of 446.88M. Therefore, the gross margin over that period was 58.2%.
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a gross profit of 35.06B and revenue of 41.46B. Therefore, the gross margin over that period was 84.6%.
EZPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported an operating income of 67.84M and revenue of 446.88M, resulting in an operating margin of 15.2%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported an operating income of 33.31B and revenue of 41.46B, resulting in an operating margin of 80.4%.
EZPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, EZCORP, Inc. reported a net income of 49.10M and revenue of 446.88M, resulting in a net margin of 11.0%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a net income of 28.24B and revenue of 41.46B, resulting in a net margin of 68.1%.
Frequently Asked Questions
EZPW and MU have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (33.63%) compared to EZPW (19.30%). In terms of maximum drawdown, EZPW dropped -97.28% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (9.29 vs 3.94), 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.
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