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KNSA vs. MU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KNSA vs. MU - Performance Comparison

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

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Returns By Period

In the year-to-date period, KNSA achieves a 53.79% return, which is significantly lower than MU's 243.32% return.


KNSA

1D
-2.97%
1M
22.99%
6M
48.68%
YTD
53.79%
1Y
125.85%
3Y*
65.48%
5Y*
34.30%
10Y*

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

KNSA vs. MU - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
KNSA
Kiniksa Pharmaceuticals, Ltd.
53.79%108.54%12.77%17.09%27.27%-33.39%59.76%-60.63%14.89%
MU
Micron Technology, Inc.
243.32%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-47.09%

Correlation

The correlation between KNSA and MU is 0.09, 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

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since May 24, 2018

0.18

The correlation between KNSA and MU shifts across timeframes, from 0.09 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

KNSA:

$4.77B

MU:

$1.11T

EPS

KNSA:

$0.92

MU:

$44.42

PE Ratio

KNSA:

69.30

MU:

22.05

PEG Ratio

KNSA:

0.67

MU:

0.08

PS Ratio

KNSA:

6.71

MU:

12.33

PB Ratio

KNSA:

8.63

MU:

11.10

Total Revenue (TTM)

KNSA:

$754.05M

MU:

$90.27B

Gross Profit (TTM)

KNSA:

$294.06M

MU:

$65.51B

EBITDA (TTM)

KNSA:

$101.06M

MU:

$44.96B

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Return for Risk

KNSA vs. MU — Risk / Return Rank

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

KNSA
KNSA Risk / Return Rank: 9595
Overall Rank
KNSA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
KNSA Sortino Ratio Rank: 9595
Sortino Ratio Rank
KNSA Omega Ratio Rank: 9494
Omega Ratio Rank
KNSA Calmar Ratio Rank: 9595
Calmar Ratio Rank
KNSA Martin Ratio Rank: 9797
Martin Ratio Rank

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
Martin Ratio Rank
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.

KNSA vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kiniksa Pharmaceuticals, Ltd. (KNSA) 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.


KNSAMUDifference
Sharpe ratioReturn per unit of total volatility

-6.60

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.45

1.69

-0.24

Calmar ratioReturn relative to maximum drawdown

5.67

23.23

-17.56

Martin ratioReturn relative to average drawdown

20.16

83.25

-63.10

KNSA vs. MU - Sharpe Ratio Comparison

The current KNSA Sharpe Ratio is 2.70, which is lower than the MU Sharpe Ratio of 9.29. The chart below compares the historical Sharpe Ratios of KNSA 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.


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Drawdowns

KNSA vs. MU - Drawdown Comparison

The maximum KNSA drawdown since its inception was -83.06%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for KNSA and MU.


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Drawdown Indicators


KNSAMUDifference

Max Drawdown

Largest peak-to-trough decline

-83.06%

-98.25%

+15.19%

Max Drawdown (1Y)

Largest decline over 1 year

-21.12%

-30.28%

+9.16%

Max Drawdown (3Y)

Largest decline over 3 years

-34.14%

-57.63%

+23.49%

Max Drawdown (5Y)

Largest decline over 5 years

-53.17%

-57.63%

+4.46%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

Current Drawdown

Current decline from peak

-5.72%

-19.29%

+13.57%

Average Drawdown

Average peak-to-trough decline

-40.34%

-58.07%

+17.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.94%

8.43%

-2.49%

Volatility

KNSA vs. MU - Volatility Comparison

The current volatility for Kiniksa Pharmaceuticals, Ltd. (KNSA) is 14.13%, while Micron Technology, Inc. (MU) has a volatility of 33.63%. This indicates that KNSA 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


KNSAMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.13%

33.63%

-19.50%

Volatility (6M)

Calculated over the trailing 6-month period

35.91%

62.19%

-26.28%

Volatility (1Y)

Calculated over the trailing 1-year period

44.41%

75.68%

-31.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.62%

54.75%

-1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.89%

50.65%

+13.24%

Dividends

KNSA vs. MU - Dividend Comparison

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


PositionTTM20252024202320222021
KNSA
Kiniksa Pharmaceuticals, Ltd.
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

KNSA vs. MU - Financials Comparison

This section allows you to compare key financial metrics between Kiniksa Pharmaceuticals, Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
214.27M
41.46B
(KNSA) Total Revenue
(MU) Total Revenue
Values in USD except per share items

KNSA vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between Kiniksa Pharmaceuticals, Ltd. and Micron Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April0
84.6%
Portfolio components
KNSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kiniksa Pharmaceuticals, Ltd. reported a gross profit of 0.00 and revenue of 214.27M. Therefore, the gross margin over that period was 0.0%.

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%.

KNSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kiniksa Pharmaceuticals, Ltd. reported an operating income of 29.27M and revenue of 214.27M, resulting in an operating margin of 13.7%.

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%.

KNSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kiniksa Pharmaceuticals, Ltd. reported a net income of 22.59M and revenue of 214.27M, resulting in a net margin of 10.5%.

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


KNSA and MU have a correlation of 0.09, 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 KNSA (14.13%). In terms of maximum drawdown, KNSA dropped -83.06% vs MU's -98.25%.

MU currently has the higher Sharpe Ratio (9.29 vs 2.70), 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.

Portfolio Optimizer

Find the right allocation for KNSA and MU

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