MTE.DE vs. MU

Last updated Jun 5, 2026

MTE.DE (Micron Technology Inc) and MU (Micron Technology, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, MTE.DE returned 54.64%/yr vs 52.31%/yr for MU. A 0.57 correlation means they provide meaningful diversification when combined.

Performance

MTE.DE vs. MU - Performance Comparison

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

Different Trading Currencies

MTE.DE is traded in EUR, while MU is traded in USD. To make them comparable, the MU values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, MTE.DE achieves a 244.07% return, which is significantly higher than MU's 208.80% return. Both investments have delivered pretty close results over the past 10 years, with MTE.DE having a 54.64% annualized return and MU not far behind at 52.31%.

MTE.DE

• 1D: -5.37%
• 1M: 53.58%
• YTD: 244.07%
• 6M: 330.67%
• 1Y: 821.34%
• 3Y*: 139.75%
• 5Y*: 66.73%
• 10Y*: 54.64%

MU

• 1D: -12.56%
• 1M: 32.18%
• YTD: 208.80%
• 6M: 268.34%
• 1Y: 709.42%
• 3Y*: 129.12%
• 5Y*: 62.03%
• 10Y*: 52.31%

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

MTE.DE vs. MU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MTE.DE Micron Technology Inc	244.07%	201.86%	8.14%	67.60%	-43.74%	46.07%	19.07%	71.28%	-20.27%	65.47%
MU Micron Technology, Inc.	208.80%	199.86%	5.58%	66.78%	-42.58%	33.50%	28.27%	73.32%	-19.21%	64.54%

Correlation

The correlation between MTE.DE and MU is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.81
Correlation (3Y) Calculated over the trailing 3-year period	0.77
Correlation (5Y) Calculated over the trailing 5-year period	0.73
Correlation (10Y) Calculated over the trailing 10-year period	0.71
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007	0.57

Over the past year, MTE.DE and MU have become more correlated (0.81) than their long-term average of 0.57, meaning their price movements have been converging.

Return for Risk

MTE.DE vs. MU — Risk / Return Rank

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

MTE.DE

MTE.DE Risk / Return Rank: 99
MTE.DE Sharpe Ratio Rank: 100
MTE.DE Sortino Ratio Rank: 99
MTE.DE Omega Ratio Rank: 98
MTE.DE Calmar Ratio Rank: 100
MTE.DE Martin Ratio Rank: 100

MU

MU Risk / Return Rank: 99
MU Sharpe Ratio Rank: 100
MU Sortino Ratio Rank: 99
MU Omega Ratio Rank: 98
MU Calmar Ratio Rank: 99
MU Martin Ratio Rank: 100

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.

MTE.DE vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology Inc (MTE.DE) 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.

	MTE.DE	MU	Difference
Sharpe ratio: Return per unit of total volatility	13.66	10.57	+3.09
Sortino ratio: Return per unit of downside risk	7.29	6.10	+1.20
Omega ratio: Gain probability vs. loss probability	1.91	1.78	+0.13
Calmar ratio: Return relative to maximum drawdown	27.50	23.68	+3.82
Martin ratio: Return relative to average drawdown	113.65	90.60	+23.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MTE.DE vs. MU - Sharpe Ratio Comparison

The current MTE.DE Sharpe Ratio is 13.66, which is comparable to the MU Sharpe Ratio of 10.57. The chart below compares the historical Sharpe Ratios of MTE.DE 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.

Sharpe Ratios by Period

	MTE.DE	MU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	13.66	10.57	+3.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.31	1.19	+0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.15	1.05	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.51	-0.27

Drawdowns

MTE.DE vs. MU - Drawdown Comparison

The maximum MTE.DE drawdown since its inception was -97.37%, which is greater than MU's maximum drawdown of -84.08%. Use the drawdown chart below to compare losses from any high point for MTE.DE and MU.

Drawdown Indicators

	MTE.DE	MU	Difference
Max Drawdown Largest peak-to-trough decline	-97.37%	-84.08%	-13.29%
Max Drawdown (1Y) Largest decline over 1 year	-31.01%	-30.24%	-0.77%
Max Drawdown (3Y) Largest decline over 3 years	-60.19%	-59.24%	-0.95%
Max Drawdown (5Y) Largest decline over 5 years	-60.19%	-59.24%	-0.95%
Max Drawdown (10Y) Largest decline over 10 years	-60.19%	-59.24%	-0.95%
Current Drawdown Current decline from peak	-5.37%	-19.43%	+14.06%
Average Drawdown Average peak-to-trough decline	-54.64%	-27.27%	-27.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.52%	7.89%	-0.37%

Volatility

MTE.DE vs. MU - Volatility Comparison

The current volatility for Micron Technology Inc (MTE.DE) is 22.45%, while Micron Technology, Inc. (MU) has a volatility of 32.73%. This indicates that MTE.DE 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.

Volatility by Period

	MTE.DE	MU	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.45%	32.73%	-10.28%
Volatility (6M) Calculated over the trailing 6-month period	48.22%	55.72%	-7.50%
Volatility (1Y) Calculated over the trailing 1-year period	62.44%	67.80%	-5.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.01%	52.44%	-2.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.12%	49.94%	-2.82%

Dividends

MTE.DE vs. MU - Dividend Comparison

MTE.DE's dividend yield for the trailing twelve months is around 0.04%, less than MU's 0.06% yield.

Position	TTM	2025	2024	2023	2022	2021
MTE.DE Micron Technology Inc	0.04%	0.14%	0.44%	0.47%	0.79%	0.18%
MU Micron Technology, Inc.	0.06%	0.16%	0.55%	0.54%	0.89%	0.21%

Financials

Frequently Asked Questions

Can I hold both MTE.DE and MU in my portfolio?

MTE.DE and MU have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.