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

Performance

MOVE vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Movano Inc. (MOVE) 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, MOVE achieves a 254.94% return, which is significantly lower than MU's 325.38% return.


MOVE

1D
1.31%
1M
-6.06%
YTD
254.94%
6M
270.08%
1Y
300.70%
3Y*
-42.79%
5Y*
-47.69%
10Y*

MU

1D
15.74%
1M
35.46%
YTD
325.38%
6M
323.66%
1Y
855.96%
3Y*
165.81%
5Y*
72.26%
10Y*
58.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOVE vs. MU - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MOVE
Movano Inc.
254.94%-84.61%-53.93%-39.89%-65.79%-36.67%
MU
Micron Technology, Inc.
325.38%240.24%-0.96%71.93%-45.93%2.30%

Correlation

The correlation between MOVE 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

0.16

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

0.14

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2021

0.13

Fundamentals

Market Cap

MOVE:

$18.26B

MU:

$1.39T

EPS

MOVE:

$0.00

MU:

$44.42

PS Ratio

MOVE:

16.66K

MU:

15.27

Total Revenue (TTM)

MOVE:

$433.00K

MU:

$90.27B

Gross Profit (TTM)

MOVE:

-$1.84M

MU:

$65.51B

EBITDA (TTM)

MOVE:

-$15.50M

MU:

$44.96B

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Movano Inc.

Micron Technology, Inc.

Return for Risk

MOVE vs. MU — Risk / Return Rank

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

MOVE
MOVE Risk / Return Rank: 9090
Overall Rank
MOVE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
MOVE Sortino Ratio Rank: 9696
Sortino Ratio Rank
MOVE Omega Ratio Rank: 9494
Omega Ratio Rank
MOVE Calmar Ratio Rank: 9494
Calmar Ratio Rank
MOVE Martin Ratio Rank: 8989
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.

MOVE vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Movano Inc. (MOVE) 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.


MOVEMUDifference
Sharpe ratioReturn per unit of total volatility

-10.49

Sortino ratioReturn per unit of downside risk

-1.84

Omega ratioGain probability vs. loss probability

1.48

1.79

-0.31

Calmar ratioReturn relative to maximum drawdown

5.43

28.56

-23.13

Martin ratioReturn relative to average drawdown

10.21

109.55

-99.34

MOVE vs. MU - Sharpe Ratio Comparison

The current MOVE Sharpe Ratio is 1.19, which is lower than the MU Sharpe Ratio of 11.67. The chart below compares the historical Sharpe Ratios of MOVE 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

MOVE vs. MU - Drawdown Comparison

The maximum MOVE drawdown since its inception was -99.52%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for MOVE and MU.


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Drawdown Indicators


MOVEMUDifference

Max Drawdown

Largest peak-to-trough decline

-99.52%

-98.25%

-1.27%

Max Drawdown (1Y)

Largest decline over 1 year

-55.83%

-30.28%

-25.55%

Max Drawdown (3Y)

Largest decline over 3 years

-97.88%

-57.63%

-40.25%

Max Drawdown (5Y)

Largest decline over 5 years

-99.41%

-57.63%

-41.78%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

Current Drawdown

Current decline from peak

-97.04%

0.00%

-97.04%

Average Drawdown

Average peak-to-trough decline

-77.99%

-58.12%

-19.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.62%

7.99%

+21.63%

Volatility

MOVE vs. MU - Volatility Comparison

The current volatility for Movano Inc. (MOVE) is 26.48%, while Micron Technology, Inc. (MU) has a volatility of 35.90%. This indicates that MOVE 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


MOVEMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.48%

35.90%

-9.42%

Volatility (6M)

Calculated over the trailing 6-month period

129.19%

61.28%

+67.91%

Volatility (1Y)

Calculated over the trailing 1-year period

255.37%

74.09%

+181.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

141.83%

54.44%

+87.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

138.98%

50.66%

+88.32%

Dividends

MOVE vs. MU - Dividend Comparison

MOVE has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.04%.


PositionTTM20252024202320222021
MOVE
Movano Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.04%0.16%0.55%0.54%0.89%0.21%

Financials

MOVE vs. MU - Financials Comparison

This section allows you to compare key financial metrics between Movano 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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00B20222023202420252026
44.00K
41.46B
(MOVE) Total Revenue
(MU) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MOVE 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 (35.90%) compared to MOVE (26.48%). In terms of maximum drawdown, MOVE dropped -99.52% vs MU's -98.25%.

MU currently has the higher Sharpe Ratio (11.67 vs 1.19), 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 MOVE and MU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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