IOT vs. MU
IOT (Samsara Inc.) and MU (Micron Technology, Inc.) are both stocks. Both are in the Technology sector — IOT in Software - Infrastructure, MU in Semiconductors. Over the past 3 years, IOT returned 8.97%/yr vs 146.00%/yr for MU. At a 0.30 correlation, their price movements are largely independent.
Performance
IOT vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, IOT achieves a -0.68% return, which is significantly lower than MU's 249.12% return.
IOT
- 1D
- -3.11%
- 1M
- 15.63%
- YTD
- -0.68%
- 6M
- -13.51%
- 1Y
- -24.65%
- 3Y*
- 8.97%
- 5Y*
- —
- 10Y*
- —
MU
- 1D
- -7.74%
- 1M
- 55.58%
- YTD
- 249.12%
- 6M
- 339.81%
- 1Y
- 866.96%
- 3Y*
- 146.00%
- 5Y*
- 64.90%
- 10Y*
- 54.99%
IOT vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IOT Samsara Inc. | -0.68% | -18.86% | 30.89% | 168.54% | -55.78% | 13.81% |
MU Micron Technology, Inc. | 249.12% | 240.24% | -0.96% | 71.93% | -45.93% | 8.86% |
Correlation
The correlation between IOT and MU is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.30 |
Over the past year, the correlation between IOT and MU has dropped to 0.04 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
IOT:
$20.69B
MU:
$1.14T
IOT:
$0.10
MU:
$21.26
IOT:
354.58
MU:
46.86
IOT:
11.78
MU:
19.44
IOT:
13.73
MU:
15.67
IOT:
$1.73B
MU:
$58.12B
IOT:
$1.32B
MU:
$33.96B
IOT:
-$14.10M
MU:
$25.99B
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Return for Risk
IOT vs. MU — Risk / Return Rank
IOT
MU
IOT vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsara Inc. (IOT) 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.
| IOT | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.59 | ||
| Sortino ratioReturn per unit of downside risk | -7.23 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.88 | -0.92 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 28.92 | -29.43 |
| Martin ratioReturn relative to average drawdown | -0.89 | 114.14 | -115.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IOT | MU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 13.17 | -13.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.31 | -0.18 |
Drawdowns
IOT vs. MU - Drawdown Comparison
The maximum IOT drawdown since its inception was -70.38%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for IOT and MU.
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Drawdown Indicators
| IOT | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -98.25% | +27.87% |
Max Drawdown (1Y)Largest decline over 1 year | -48.68% | -30.28% | -18.40% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -57.63% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.63% | — |
Current DrawdownCurrent decline from peak | -42.24% | -7.74% | -34.50% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -58.20% | +26.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.74% | 7.66% | +20.08% |
Volatility
IOT vs. MU - Volatility Comparison
The current volatility for Samsara Inc. (IOT) is 20.99%, while Micron Technology, Inc. (MU) has a volatility of 29.41%. This indicates that IOT 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
| IOT | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.99% | 29.41% | -8.42% |
Volatility (6M)Calculated over the trailing 6-month period | 45.89% | 54.26% | -8.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.03% | 66.50% | -8.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.01% | 52.42% | +13.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.01% | 49.71% | +16.30% |
Dividends
IOT vs. MU - Dividend Comparison
IOT 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 |
|---|---|---|---|---|---|---|
IOT Samsara 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
IOT vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Samsara 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
IOT vs. MU - Profitability Comparison
IOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a gross profit of 361.14M and revenue of 478.84M. Therefore, the gross margin over that period was 75.4%.
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%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported an operating income of 7.20M and revenue of 478.84M, resulting in an operating margin of 1.5%.
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%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a net income of 44.51M and revenue of 478.84M, resulting in a net margin of 9.3%.
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
IOT and MU have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (29.41%) compared to IOT (20.99%). In terms of maximum drawdown, IOT dropped -70.38% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (13.17 vs -0.43), 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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