MU vs. BRC
MU (Micron Technology, Inc.) and BRC (Brady Corporation) are both stocks. MU operates in Semiconductors (Technology), while BRC operates in Security & Protection Services (Industrials). Over the past 10 years, MU returned 54.18%/yr vs 12.95%/yr for BRC. At a 0.23 correlation, their price movements are largely independent.
Performance
MU vs. BRC - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 243.32% return, which is significantly higher than BRC's 16.05% return. Over the past 10 years, MU has outperformed BRC with an annualized return of 54.18%, while BRC has yielded a comparatively lower 12.95% annualized return.
MU
- 1D
- -1.24%
- 1M
- -1.65%
- 6M
- 183.94%
- YTD
- 243.32%
- 1Y
- 687.66%
- 3Y*
- 149.71%
- 5Y*
- 66.39%
- 10Y*
- 54.18%
BRC
- 1D
- 1.34%
- 1M
- 11.38%
- 6M
- 10.30%
- YTD
- 16.05%
- 1Y
- 32.23%
- 3Y*
- 25.80%
- 5Y*
- 12.38%
- 10Y*
- 12.95%
MU vs. BRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 243.32% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
BRC Brady Corporation | 16.05% | 7.60% | 27.69% | 26.91% | -10.91% | 3.75% | -6.00% | 34.10% | 17.14% | 3.23% |
Correlation
The correlation between MU and BRC is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 16, 1989 | 0.23 |
The correlation between MU and BRC shifts across timeframes, from 0.08 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MU:
$1.11T
BRC:
$4.25B
MU:
$44.42
BRC:
$4.39
MU:
22.05
BRC:
20.54
MU:
0.08
BRC:
1.62
MU:
12.33
BRC:
2.66
MU:
11.10
BRC:
3.21
MU:
$90.27B
BRC:
$1.62B
MU:
$65.51B
BRC:
$828.93M
MU:
$44.96B
BRC:
$300.10M
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Return for Risk
MU vs. BRC — Risk / Return Rank
MU
BRC
MU vs. BRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Brady Corporation (BRC). 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.
| MU | BRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.36 | ||
| Sortino ratioReturn per unit of downside risk | +3.87 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.23 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 23.23 | 1.20 | +22.03 |
| Martin ratioReturn relative to average drawdown | 83.25 | 3.57 | +79.69 |
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Drawdowns
MU vs. BRC - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than BRC's maximum drawdown of -65.62%. Use the drawdown chart below to compare losses from any high point for MU and BRC.
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Drawdown Indicators
| MU | BRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -65.62% | -32.63% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -26.12% | -4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -26.12% | -31.51% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | -26.12% | -31.51% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | -36.21% | -21.42% |
Current DrawdownCurrent decline from peak | -19.29% | -5.87% | -13.42% |
Average DrawdownAverage peak-to-trough decline | -58.07% | -14.40% | -43.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 8.80% | -0.37% |
Volatility
MU vs. BRC - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 33.63% compared to Brady Corporation (BRC) at 6.95%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than BRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MU | BRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.63% | 6.95% | +26.68% |
Volatility (6M)Calculated over the trailing 6-month period | 62.19% | 29.61% | +32.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.68% | 33.51% | +42.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.75% | 26.22% | +28.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.65% | 28.01% | +22.64% |
Dividends
MU vs. BRC - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, less than BRC's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.09% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MU vs. BRC - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology, Inc. and Brady 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
MU vs. BRC - Profitability Comparison
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported a gross profit of 225.47M and revenue of 435.24M. Therefore, the gross margin over that period was 51.8%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported an operating income of 33.31B and revenue of 41.46B, resulting in an operating margin of 80.4%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Micron Technology, Inc. reported a net income of 28.24B and revenue of 41.46B, resulting in a net margin of 68.1%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
Frequently Asked Questions
MU and BRC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (33.63%) compared to BRC (6.95%). In terms of maximum drawdown, MU dropped -98.25% vs BRC's -65.62%.
MU currently has the higher Sharpe Ratio (9.29 vs 0.94), 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.
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