IOT vs. MU
Compare and contrast key facts about Samsara Inc. (IOT) and Micron Technology, Inc. (MU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOT or MU.
Correlation
The correlation between IOT and MU is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IOT vs. MU - Performance Comparison
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Key characteristics
IOT:
0.32
MU:
-0.36
IOT:
0.86
MU:
-0.07
IOT:
1.11
MU:
0.99
IOT:
0.44
MU:
-0.37
IOT:
0.98
MU:
-0.60
IOT:
20.23%
MU:
34.95%
IOT:
53.12%
MU:
63.85%
IOT:
-70.38%
MU:
-98.25%
IOT:
-22.21%
MU:
-35.84%
Fundamentals
IOT:
$27.00B
MU:
$109.52B
IOT:
-$0.28
MU:
$4.29
IOT:
0.00
MU:
0.13
IOT:
21.61
MU:
3.50
IOT:
24.99
MU:
2.19
IOT:
$968.47M
MU:
$31.32B
IOT:
$738.78M
MU:
$10.88B
IOT:
-$102.90M
MU:
$12.53B
Returns By Period
In the year-to-date period, IOT achieves a 8.54% return, which is significantly lower than MU's 16.60% return.
IOT
8.54%
26.39%
-4.22%
15.94%
N/A
N/A
MU
16.60%
42.44%
1.99%
-21.42%
16.96%
14.23%
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Risk-Adjusted Performance
IOT vs. MU — Risk-Adjusted Performance Rank
IOT
MU
IOT vs. MU - Risk-Adjusted Performance 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.
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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 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
IOT Samsara Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.47% | 0.55% | 0.54% | 0.89% | 0.21% |
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. For additional features, visit the drawdowns tool.
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Volatility
IOT vs. MU - Volatility Comparison
The current volatility for Samsara Inc. (IOT) is 12.22%, while Micron Technology, Inc. (MU) has a volatility of 13.05%. 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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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 May 2025, Samsara Inc. reported a gross profit of 265.99M and revenue of 346.29M. Therefore, the gross margin over that period was 76.8%.
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%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported an operating income of -18.41M and revenue of 346.29M, resulting in an operating margin of -5.3%.
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%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported a net income of -11.20M and revenue of 346.29M, resulting in a net margin of -3.2%.
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%.