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MU vs. ACLS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MU and ACLS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

MU vs. ACLS - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-4.51%
-44.10%
MU
ACLS

Key characteristics

Sharpe Ratio

MU:

0.16

ACLS:

-0.90

Sortino Ratio

MU:

0.63

ACLS:

-1.29

Omega Ratio

MU:

1.08

ACLS:

0.85

Calmar Ratio

MU:

0.20

ACLS:

-0.63

Martin Ratio

MU:

0.32

ACLS:

-1.27

Ulcer Index

MU:

27.91%

ACLS:

34.88%

Daily Std Dev

MU:

55.84%

ACLS:

49.53%

Max Drawdown

MU:

-98.25%

ACLS:

-99.34%

Current Drawdown

MU:

-39.05%

ACLS:

-69.08%

Fundamentals

Market Cap

MU:

$106.30B

ACLS:

$2.05B

EPS

MU:

$3.49

ACLS:

$6.15

PE Ratio

MU:

27.34

ACLS:

10.29

PEG Ratio

MU:

0.19

ACLS:

1.23

Total Revenue (TTM)

MU:

$29.09B

ACLS:

$1.02B

Gross Profit (TTM)

MU:

$9.00B

ACLS:

$454.65M

EBITDA (TTM)

MU:

$12.99B

ACLS:

$218.43M

Returns By Period

In the year-to-date period, MU achieves a 10.77% return, which is significantly higher than ACLS's -11.29% return. Over the past 10 years, MU has underperformed ACLS with an annualized return of 12.03%, while ACLS has yielded a comparatively higher 18.72% annualized return.


MU

YTD

10.77%

1M

-9.66%

6M

-4.51%

1Y

4.65%

5Y*

13.55%

10Y*

12.03%

ACLS

YTD

-11.29%

1M

-12.48%

6M

-44.10%

1Y

-44.01%

5Y*

22.05%

10Y*

18.72%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MU vs. ACLS — Risk-Adjusted Performance Rank

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

MU
The Risk-Adjusted Performance Rank of MU is 5151
Overall Rank
The Sharpe Ratio Rank of MU is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 4949
Sortino Ratio Rank
The Omega Ratio Rank of MU is 4848
Omega Ratio Rank
The Calmar Ratio Rank of MU is 5656
Calmar Ratio Rank
The Martin Ratio Rank of MU is 5050
Martin Ratio Rank

ACLS
The Risk-Adjusted Performance Rank of ACLS is 99
Overall Rank
The Sharpe Ratio Rank of ACLS is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLS is 77
Sortino Ratio Rank
The Omega Ratio Rank of ACLS is 99
Omega Ratio Rank
The Calmar Ratio Rank of ACLS is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ACLS is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MU vs. ACLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Axcelis Technologies, Inc. (ACLS). 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.


Sharpe ratio
The chart of Sharpe ratio for MU, currently valued at 0.16, compared to the broader market-3.00-2.00-1.000.001.002.003.000.16-0.90
The chart of Sortino ratio for MU, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.000.63-1.29
The chart of Omega ratio for MU, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.85
The chart of Calmar ratio for MU, currently valued at 0.20, compared to the broader market0.002.004.006.000.20-0.63
The chart of Martin ratio for MU, currently valued at 0.32, compared to the broader market0.0010.0020.000.32-1.27
MU
ACLS

The current MU Sharpe Ratio is 0.16, which is higher than the ACLS Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of MU and ACLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.16
-0.90
MU
ACLS

Dividends

MU vs. ACLS - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.49%, while ACLS has not paid dividends to shareholders.


TTM2024202320222021
MU
Micron Technology, Inc.
0.49%0.55%0.54%0.89%0.21%
ACLS
Axcelis Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

MU vs. ACLS - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, roughly equal to the maximum ACLS drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for MU and ACLS. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-39.05%
-69.08%
MU
ACLS

Volatility

MU vs. ACLS - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 19.15% compared to Axcelis Technologies, Inc. (ACLS) at 17.21%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than ACLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.15%
17.21%
MU
ACLS

Financials

MU vs. ACLS - Financials Comparison

This section allows you to compare key financial metrics between Micron Technology, Inc. and Axcelis Technologies, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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