MTE.DE vs. NVDA
MTE.DE (Micron Technology Inc) and NVDA (NVIDIA Corporation) 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 67.90%/yr for NVDA. At a 0.29 correlation, their price movements are largely independent.
Performance
MTE.DE vs. NVDA - Performance Comparison
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Different Trading Currencies
MTE.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA 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 NVDA's 12.27% return. Over the past 10 years, MTE.DE has underperformed NVDA with an annualized return of 54.64%, while NVDA has yielded a comparatively higher 67.90% annualized return.
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%
NVDA
- 1D
- -5.45%
- 1M
- 0.75%
- YTD
- 12.27%
- 6M
- 13.76%
- 1Y
- 45.74%
- 3Y*
- 70.26%
- 5Y*
- 65.36%
- 10Y*
- 67.90%
MTE.DE vs. NVDA - 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% |
NVDA NVIDIA Corporation | 12.27% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 80.94% | -27.57% | 59.62% |
Correlation
The correlation between MTE.DE and NVDA is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.29 |
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Return for Risk
MTE.DE vs. NVDA — Risk / Return Rank
MTE.DE
NVDA
MTE.DE vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology Inc (MTE.DE) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +12.36 | ||
| Sortino ratioReturn per unit of downside risk | +5.43 | ||
| Omega ratioGain probability vs. loss probability | 1.91 | 1.23 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 27.50 | 2.33 | +25.17 |
| Martin ratioReturn relative to average drawdown | 113.65 | 5.11 | +108.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTE.DE | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 13.66 | 1.30 | +12.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.31 | 1.28 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.15 | 1.36 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.75 | -0.50 |
Drawdowns
MTE.DE vs. NVDA - Drawdown Comparison
The maximum MTE.DE drawdown since its inception was -97.37%, which is greater than NVDA's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for MTE.DE and NVDA.
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Drawdown Indicators
| MTE.DE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.37% | -82.97% | -14.40% |
Max Drawdown (1Y)Largest decline over 1 year | -31.01% | -19.76% | -11.25% |
Max Drawdown (3Y)Largest decline over 3 years | -60.19% | -41.46% | -18.73% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -60.91% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -60.19% | -60.91% | +0.72% |
Current DrawdownCurrent decline from peak | -5.37% | -11.76% | +6.39% |
Average DrawdownAverage peak-to-trough decline | -54.64% | -31.86% | -22.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 8.98% | -1.46% |
Volatility
MTE.DE vs. NVDA - Volatility Comparison
Micron Technology Inc (MTE.DE) has a higher volatility of 22.45% compared to NVIDIA Corporation (NVDA) at 12.75%. This indicates that MTE.DE's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTE.DE | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.45% | 12.75% | +9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 48.22% | 26.05% | +22.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.44% | 35.39% | +27.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.01% | 51.15% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.12% | 49.93% | -2.81% |
Dividends
MTE.DE vs. NVDA - Dividend Comparison
MTE.DE's dividend yield for the trailing twelve months is around 0.04%, less than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTE.DE Micron Technology Inc | 0.04% | 0.14% | 0.44% | 0.47% | 0.79% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
MTE.DE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology Inc and NVIDIA Corporation. 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
MTE.DE and NVDA have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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