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MU vs. AMSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MU vs. AMSC - Performance Comparison

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

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Returns By Period

In the year-to-date period, MU achieves a 296.90% return, which is significantly higher than AMSC's 38.05% return. Over the past 10 years, MU has outperformed AMSC with an annualized return of 56.72%, while AMSC has yielded a comparatively lower 16.89% annualized return.


MU

1D
-6.69%
1M
16.61%
YTD
296.90%
6M
297.93%
1Y
809.78%
3Y*
158.00%
5Y*
69.89%
10Y*
56.72%

AMSC

1D
-1.37%
1M
-22.01%
YTD
38.05%
6M
29.92%
1Y
9.03%
3Y*
92.27%
5Y*
17.71%
10Y*
16.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MU vs. AMSC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MU
Micron Technology, Inc.
296.90%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%
AMSC
American Superconductor Corporation
38.05%16.85%121.10%202.72%-66.18%-53.54%198.34%-29.60%207.16%-50.75%

Correlation

The correlation between MU and AMSC is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Dec 12, 1991

0.25

The correlation between MU and AMSC shifts across timeframes, from 0.25 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MU:

$1.29T

AMSC:

$1.86B

EPS

MU:

$44.42

AMSC:

$3.05

PE Ratio

MU:

25.49

AMSC:

13.04

PEG Ratio

MU:

0.10

AMSC:

0.02

PS Ratio

MU:

14.25

AMSC:

5.83

PB Ratio

MU:

12.84

AMSC:

3.34

Total Revenue (TTM)

MU:

$90.27B

AMSC:

$299.15M

Gross Profit (TTM)

MU:

$65.51B

AMSC:

$91.38M

EBITDA (TTM)

MU:

$44.96B

AMSC:

$19.29M

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Return for Risk

MU vs. AMSC — Risk / Return Rank

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

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
Martin Ratio Rank

AMSC
AMSC Risk / Return Rank: 4949
Overall Rank
AMSC Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
AMSC Sortino Ratio Rank: 5252
Sortino Ratio Rank
AMSC Omega Ratio Rank: 5252
Omega Ratio Rank
AMSC Calmar Ratio Rank: 4747
Calmar Ratio Rank
AMSC Martin Ratio Rank: 4646
Martin Ratio Rank
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.

MU vs. AMSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and American Superconductor Corporation (AMSC). 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.


MUAMSCDifference
Sharpe ratioReturn per unit of total volatility

+10.77

Sortino ratioReturn per unit of downside risk

+5.15

Omega ratioGain probability vs. loss probability

1.76

1.10

+0.65

Calmar ratioReturn relative to maximum drawdown

26.71

0.14

+26.58

Martin ratioReturn relative to average drawdown

103.68

0.22

+103.45

MU vs. AMSC - Sharpe Ratio Comparison

The current MU Sharpe Ratio is 10.86, which is higher than the AMSC Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of MU and AMSC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MU vs. AMSC - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, roughly equal to the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for MU and AMSC.


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Drawdown Indicators


MUAMSCDifference

Max Drawdown

Largest peak-to-trough decline

-98.25%

-99.57%

+1.32%

Max Drawdown (1Y)

Largest decline over 1 year

-30.28%

-61.08%

+30.80%

Max Drawdown (3Y)

Largest decline over 3 years

-57.63%

-63.86%

+6.23%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

-82.94%

+25.31%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

-89.06%

+31.43%

Current Drawdown

Current decline from peak

-6.69%

-94.26%

+87.57%

Average Drawdown

Average peak-to-trough decline

-58.11%

-75.78%

+17.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.89%

37.14%

-29.25%

Volatility

MU vs. AMSC - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 36.77% compared to American Superconductor Corporation (AMSC) at 23.04%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than AMSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MUAMSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

36.77%

23.04%

+13.73%

Volatility (6M)

Calculated over the trailing 6-month period

61.80%

55.25%

+6.55%

Volatility (1Y)

Calculated over the trailing 1-year period

74.47%

85.50%

-11.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.50%

87.42%

-32.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.65%

79.21%

-28.56%

Dividends

MU vs. AMSC - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.04%, while AMSC has not paid dividends to shareholders.


PositionTTM20252024202320222021
AMSC
American Superconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.04%0.16%0.55%0.54%0.89%0.21%

Financials

MU vs. AMSC - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20222023202420252026
41.46B
86.41M
(MU) Total Revenue
(AMSC) Total Revenue
Values in USD except per share items

MU vs. AMSC - Profitability Comparison

The chart below illustrates the profitability comparison between Micron Technology, Inc. and American Superconductor Corporation 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%80.0%20222023202420252026
84.6%
27.3%
Portfolio components
MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a gross profit of 35.06B and revenue of 41.46B. Therefore, the gross margin over that period was 84.6%.

AMSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported an operating income of 33.31B and revenue of 41.46B, resulting in an operating margin of 80.4%.

AMSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a net income of 28.24B and revenue of 41.46B, resulting in a net margin of 68.1%.

AMSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.


Frequently Asked Questions


MU and AMSC have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MU has higher volatility (36.77%) compared to AMSC (23.04%). In terms of maximum drawdown, MU dropped -98.25% vs AMSC's -99.57%.

MU currently has the higher Sharpe Ratio (10.86 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for MU and AMSC

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