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

Correlation

The correlation between MU and AMD is 0.47, 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.


Performance

MU vs. AMD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MU:

-0.37

AMD:

-0.44

Sortino Ratio

MU:

-0.07

AMD:

-0.32

Omega Ratio

MU:

0.99

AMD:

0.96

Calmar Ratio

MU:

-0.36

AMD:

-0.36

Martin Ratio

MU:

-0.60

AMD:

-0.75

Ulcer Index

MU:

34.80%

AMD:

29.86%

Daily Std Dev

MU:

63.86%

AMD:

53.18%

Max Drawdown

MU:

-98.25%

AMD:

-96.57%

Current Drawdown

MU:

-37.60%

AMD:

-44.31%

Fundamentals

Market Cap

MU:

$108.33B

AMD:

$182.34B

EPS

MU:

$4.18

AMD:

$1.37

PE Ratio

MU:

23.19

AMD:

82.09

PEG Ratio

MU:

0.14

AMD:

0.57

PS Ratio

MU:

3.46

AMD:

6.57

PB Ratio

MU:

2.23

AMD:

3.15

Total Revenue (TTM)

MU:

$31.32B

AMD:

$27.75B

Gross Profit (TTM)

MU:

$10.88B

AMD:

$14.13B

EBITDA (TTM)

MU:

$12.53B

AMD:

$5.95B

Returns By Period

In the year-to-date period, MU achieves a 13.41% return, which is significantly higher than AMD's -2.54% return. Over the past 10 years, MU has underperformed AMD with an annualized return of 14.02%, while AMD has yielded a comparatively higher 48.23% annualized return.


MU

YTD

13.41%

1M

34.22%

6M

-4.36%

1Y

-23.28%

5Y*

17.11%

10Y*

14.02%

AMD

YTD

-2.54%

1M

24.57%

6M

-15.49%

1Y

-23.14%

5Y*

16.85%

10Y*

48.23%

*Annualized

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Risk-Adjusted Performance

MU vs. AMD — 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 3232
Overall Rank
The Sharpe Ratio Rank of MU is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MU is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2626
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3737
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 2828
Overall Rank
The Sharpe Ratio Rank of AMD is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 2626
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 2727
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 3333
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. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Advanced Micro Devices, Inc. (AMD). 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.


The current MU Sharpe Ratio is -0.37, which is comparable to the AMD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of MU and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MU vs. AMD - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.48%, while AMD has not paid dividends to shareholders.


TTM2024202320222021
MU
Micron Technology, Inc.
0.48%0.55%0.54%0.89%0.21%
AMD
Advanced Micro Devices, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

MU vs. AMD - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for MU and AMD. For additional features, visit the drawdowns tool.


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Volatility

MU vs. AMD - Volatility Comparison

Micron Technology, Inc. (MU) and Advanced Micro Devices, Inc. (AMD) have volatilities of 13.64% and 13.40%, 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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Financials

MU vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Micron Technology, Inc. and Advanced Micro Devices, 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


2.00B4.00B6.00B8.00B20212022202320242025
8.05B
7.44B
(MU) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

MU vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Micron Technology, Inc. and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
36.8%
50.2%
(MU) Gross Margin
(AMD) Gross Margin
MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a gross profit of 2.96B and revenue of 8.05B. Therefore, the gross margin over that period was 36.8%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported an operating income of 1.77B and revenue of 8.05B, resulting in an operating margin of 22.0%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a net income of 1.58B and revenue of 8.05B, resulting in a net margin of 19.7%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.