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

Performance

MU vs. DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Micron Technology, Inc. (MU) and Deere & Company (DE). 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 244.07% return, which is significantly higher than DE's 24.40% return. Over the past 10 years, MU has outperformed DE with an annualized return of 55.83%, while DE has yielded a comparatively lower 23.07% annualized return.


MU

1D
-1.43%
1M
22.15%
YTD
244.07%
6M
307.41%
1Y
746.93%
3Y*
144.69%
5Y*
66.21%
10Y*
55.83%

DE

1D
1.55%
1M
-0.55%
YTD
24.40%
6M
19.88%
1Y
13.19%
3Y*
14.77%
5Y*
12.54%
10Y*
23.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MU vs. DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MU
Micron Technology, Inc.
244.07%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%
DE
Deere & Company
24.40%11.39%7.56%-5.48%26.59%28.86%57.96%18.30%-2.90%54.83%

Correlation

The correlation between MU and DE is 0.06, 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

0.06

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

0.15

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

0.21

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

0.29

Correlation (All Time)
Calculated using the full available price history since May 16, 1989

0.26

Over the past year, the correlation between MU and DE has dropped to 0.06 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.

Fundamentals

EPS

MU:

$21.26

DE:

$17.76

PE Ratio

MU:

46.18

DE:

32.52

PEG Ratio

MU:

0.17

DE:

7.64

PS Ratio

MU:

19.16

DE:

3.40

Total Revenue (TTM)

MU:

$58.12B

DE:

$46.01B

Gross Profit (TTM)

MU:

$33.96B

DE:

$16.40B

EBITDA (TTM)

MU:

$25.99B

DE:

$11.54B

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Return for Risk

MU vs. DE — 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

DE
DE Risk / Return Rank: 5656
Overall Rank
DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
DE Omega Ratio Rank: 5252
Omega Ratio Rank
DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
DE Martin Ratio Rank: 5757
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. DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Deere & Company (DE). 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.


MUDEDifference
Sharpe ratioReturn per unit of total volatility

+10.39

Sortino ratioReturn per unit of downside risk

+5.26

Omega ratioGain probability vs. loss probability

1.78

1.11

+0.68

Calmar ratioReturn relative to maximum drawdown

24.91

0.67

+24.24

Martin ratioReturn relative to average drawdown

94.64

1.38

+93.26

MU vs. DE - Sharpe Ratio Comparison

The current MU Sharpe Ratio is 10.83, which is higher than the DE Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of MU and DE, 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. DE - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, which is greater than DE's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for MU and DE.


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Drawdown Indicators


MUDEDifference

Max Drawdown

Largest peak-to-trough decline

-98.25%

-73.27%

-24.98%

Max Drawdown (1Y)

Largest decline over 1 year

-30.28%

-19.90%

-10.38%

Max Drawdown (3Y)

Largest decline over 3 years

-57.63%

-21.59%

-36.04%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

-33.81%

-23.82%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

-37.91%

-19.72%

Current Drawdown

Current decline from peak

-9.07%

-12.58%

+3.51%

Average Drawdown

Average peak-to-trough decline

-58.16%

-18.61%

-39.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.95%

9.58%

-1.63%

Volatility

MU vs. DE - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 32.86% compared to Deere & Company (DE) at 10.51%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MUDEDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.86%

10.51%

+22.35%

Volatility (6M)

Calculated over the trailing 6-month period

57.74%

24.42%

+33.32%

Volatility (1Y)

Calculated over the trailing 1-year period

69.66%

30.03%

+39.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.18%

29.39%

+23.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.12%

30.40%

+19.72%

Dividends

MU vs. DE - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.05%, less than DE's 1.12% yield.


PositionTTM20252024202320222021202020192018201720162015
DE
Deere & Company
1.12%1.39%1.42%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%
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. DE - Financials Comparison

This section allows you to compare key financial metrics between Micron Technology, Inc. and Deere & Company. 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


5.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
23.86B
9.61B
(MU) Total Revenue
(DE) Total Revenue
Values in USD except per share items

MU vs. DE - Profitability Comparison

The chart below illustrates the profitability comparison between Micron Technology, Inc. and Deere & Company 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
74.4%
34.7%
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 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.

DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.

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 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.

DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.

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 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.

DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.


Frequently Asked Questions


MU and DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MU has higher volatility (32.86%) compared to DE (10.51%). In terms of maximum drawdown, MU dropped -98.25% vs DE's -73.27%.

MU currently has the higher Sharpe Ratio (10.83 vs 0.44), 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

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