MTE.DE vs. 1MU.MI
MTE.DE (Micron Technology Inc) and 1MU.MI (Micron Technology, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, MTE.DE returned 65.14%/yr vs 64.18%/yr for 1MU.MI. Their correlation of 0.84 suggests significant overlap in exposure.
Performance
MTE.DE vs. 1MU.MI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MTE.DE having a 207.92% return and 1MU.MI slightly lower at 199.09%.
MTE.DE
- 1D
- 3.70%
- 1M
- -21.01%
- 6M
- 151.09%
- YTD
- 207.92%
- 1Y
- 694.72%
- 3Y*
- 137.10%
- 5Y*
- 65.14%
- 10Y*
- 52.08%
- ALL TIME*
- 31.27%
1MU.MI
- 1D
- 0.00%
- 1M
- -23.46%
- 6M
- 141.16%
- YTD
- 199.09%
- 1Y
- 666.04%
- 3Y*
- 134.16%
- 5Y*
- 64.18%
- 10Y*
- —
- ALL TIME*
- 42.54%
MTE.DE vs. 1MU.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTE.DE Micron Technology Inc | 207.92% | 201.98% | 8.19% | 67.85% | -43.71% | 46.13% | 19.07% | 71.28% | -20.26% | 1.38% |
1MU.MI Micron Technology, Inc. | 199.09% | 202.38% | 8.21% | 67.00% | -42.50% | 39.33% | 23.14% | 75.42% | -24.26% | 2.96% |
Correlation
The correlation between MTE.DE and 1MU.MI is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.84 |
The correlation between MTE.DE and 1MU.MI shifts across timeframes, from 0.84 (all time) to 0.98 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MTE.DE vs. 1MU.MI — Risk / Return Rank
MTE.DE
1MU.MI
MTE.DE vs. 1MU.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology Inc (MTE.DE) and Micron Technology, Inc. (1MU.MI). 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.
| MTE.DE | 1MU.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.70 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 22.20 | 21.43 | +0.77 |
| Martin ratioReturn relative to average drawdown | 80.58 | 77.69 | +2.90 |
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Drawdowns
MTE.DE vs. 1MU.MI - Drawdown Comparison
The maximum MTE.DE drawdown since its inception was -74.96%, which is greater than 1MU.MI's maximum drawdown of -60.24%. Use the drawdown chart below to compare losses from any high point for MTE.DE and 1MU.MI.
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Drawdown Indicators
| MTE.DE | 1MU.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.96% | -60.24% | -14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -31.08% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -60.17% | -60.24% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -60.17% | -60.24% | +0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -60.17% | — | — |
Current DrawdownCurrent decline from peak | -24.93% | -27.68% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -25.52% | -22.10% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 8.57% | -0.04% |
Volatility
MTE.DE vs. 1MU.MI - Volatility Comparison
Micron Technology Inc (MTE.DE) and Micron Technology, Inc. (1MU.MI) have volatilities of 27.98% and 27.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTE.DE | 1MU.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.98% | 27.93% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 55.15% | 55.01% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.55% | 69.72% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.12% | 52.61% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.00% | 50.10% | -2.10% |
Dividends
MTE.DE vs. 1MU.MI - Dividend Comparison
MTE.DE's dividend yield for the trailing twelve months is around 0.06%, which matches 1MU.MI's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
1MU.MI Micron Technology, Inc. | 0.06% | 0.16% | 0.48% | 0.52% | 1.03% | 0.11% |
MTE.DE Micron Technology Inc | 0.06% | 0.16% | 0.51% | 0.59% | 0.95% | 0.12% |
Financials
MTE.DE vs. 1MU.MI - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology 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
Frequently Asked Questions
With a correlation of 0.98, MTE.DE and 1MU.MI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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