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.
Performance
IOT vs. MU - Performance Comparison
Returns By Period
In the year-to-date period, IOT achieves a 48.26% return, which is significantly higher than MU's 14.60% return.
IOT
48.26%
-1.02%
20.30%
84.11%
N/A
N/A
MU
14.60%
-12.27%
-24.26%
26.26%
16.96%
11.27%
Fundamentals
| IOT | MU | |
|---|---|---|
| Market Cap | $27.55B | $120.46B |
| EPS | -$0.49 | $0.67 |
| PEG Ratio | 0.00 | 0.17 |
| Total Revenue (TTM) | $857.20M | $25.11B |
| Gross Profit (TTM) | $646.19M | $5.61B |
| EBITDA (TTM) | -$127.01M | $8.96B |
Key characteristics
| IOT | MU | |
|---|---|---|
| Sharpe Ratio | 1.57 | 0.57 |
| Sortino Ratio | 2.43 | 1.16 |
| Omega Ratio | 1.29 | 1.14 |
| Calmar Ratio | 2.59 | 0.63 |
| Martin Ratio | 7.65 | 1.32 |
| Ulcer Index | 11.27% | 20.95% |
| Daily Std Dev | 54.97% | 48.37% |
| Max Drawdown | -70.38% | -98.25% |
| Current Drawdown | -6.38% | -36.33% |
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Correlation
The correlation between IOT and MU is 0.37, 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.
Risk-Adjusted Performance
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.
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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
IOT Samsara Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.47% | 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.
Volatility
IOT vs. MU - Volatility Comparison
The current volatility for Samsara Inc. (IOT) is 11.69%, while Micron Technology, Inc. (MU) has a volatility of 12.76%. 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.
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