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

Correlation

The correlation between MU and GOOG is 0.43, 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.


-0.50.00.51.00.4

Performance

MU vs. GOOG - Performance Comparison

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

300.00%400.00%500.00%600.00%AugustSeptemberOctoberNovemberDecember2025
339.95%
613.24%
MU
GOOG

Key characteristics

Sharpe Ratio

MU:

0.34

GOOG:

1.30

Sortino Ratio

MU:

0.86

GOOG:

1.84

Omega Ratio

MU:

1.11

GOOG:

1.24

Calmar Ratio

MU:

0.41

GOOG:

1.63

Martin Ratio

MU:

0.72

GOOG:

4.00

Ulcer Index

MU:

25.70%

GOOG:

9.08%

Daily Std Dev

MU:

53.51%

GOOG:

27.89%

Max Drawdown

MU:

-98.25%

GOOG:

-44.60%

Current Drawdown

MU:

-32.53%

GOOG:

0.00%

Fundamentals

Market Cap

MU:

$114.97B

GOOG:

$2.46T

EPS

MU:

$3.49

GOOG:

$7.53

PE Ratio

MU:

29.57

GOOG:

26.81

PEG Ratio

MU:

0.27

GOOG:

1.31

Total Revenue (TTM)

MU:

$29.09B

GOOG:

$253.45B

Gross Profit (TTM)

MU:

$9.00B

GOOG:

$147.99B

EBITDA (TTM)

MU:

$12.99B

GOOG:

$95.96B

Returns By Period

In the year-to-date period, MU achieves a 22.61% return, which is significantly higher than GOOG's 6.02% return. Over the past 10 years, MU has underperformed GOOG with an annualized return of 13.80%, while GOOG has yielded a comparatively higher 23.14% annualized return.


MU

YTD

22.61%

1M

15.03%

6M

-5.46%

1Y

17.70%

5Y*

13.81%

10Y*

13.80%

GOOG

YTD

6.02%

1M

2.44%

6M

19.99%

1Y

31.75%

5Y*

23.18%

10Y*

23.14%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MU vs. GOOG — 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 5858
Overall Rank
The Sharpe Ratio Rank of MU is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MU is 5353
Omega Ratio Rank
The Calmar Ratio Rank of MU is 6464
Calmar Ratio Rank
The Martin Ratio Rank of MU is 5656
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 8181
Overall Rank
The Sharpe Ratio Rank of GOOG is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 7878
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 8787
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 7777
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. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Alphabet Inc. (GOOG). 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 0.34, compared to the broader market-2.000.002.004.000.341.30
The chart of Sortino ratio for MU, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.006.000.861.84
The chart of Omega ratio for MU, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.24
The chart of Calmar ratio for MU, currently valued at 0.41, compared to the broader market0.002.004.006.000.411.63
The chart of Martin ratio for MU, currently valued at 0.72, compared to the broader market0.0010.0020.0030.000.724.00
MU
GOOG

The current MU Sharpe Ratio is 0.34, which is lower than the GOOG Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of MU and GOOG, 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.34
1.30
MU
GOOG

Dividends

MU vs. GOOG - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.45%, more than GOOG's 0.30% yield.


TTM2024202320222021
MU
Micron Technology, Inc.
0.45%0.55%0.67%0.89%0.21%
GOOG
Alphabet Inc.
0.30%0.32%0.00%0.00%0.00%

Drawdowns

MU vs. GOOG - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for MU and GOOG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-32.53%
0
MU
GOOG

Volatility

MU vs. GOOG - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 15.94% compared to Alphabet Inc. (GOOG) at 5.91%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
15.94%
5.91%
MU
GOOG

Financials

MU vs. GOOG - Financials Comparison

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