MU vs. GOOG

Last updated Apr 1, 2026

Compare and contrast key facts about Micron Technology, Inc. (MU) and Alphabet Inc (GOOG).

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.

MU vs. GOOG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MU Micron Technology, Inc.	18.42%	240.24%	-0.96%	71.93%	-45.93%	24.21%	39.79%	69.49%	-22.84%	87.59%
GOOG Alphabet Inc	-8.52%	65.42%	35.62%	58.83%	-38.67%	65.17%	31.03%	29.10%	-1.03%	35.58%

Fundamentals

Market Cap MU : $385.14B GOOG : $3.51T
EPS MU : $21.30 GOOG : $10.83
PE Ratio MU : 15.86 GOOG : 26.50
PEG Ratio MU : 0.06 GOOG : 1.30
PS Ratio MU : 6.58 GOOG : 8.69
PB Ratio MU : 5.32 GOOG : 8.45
Total Revenue (TTM) MU : $58.12B GOOG : $402.84B
Gross Profit (TTM) MU : $33.96B GOOG : $240.30B
EBITDA (TTM) MU : $25.99B GOOG : $171.18B

Returns By Period

In the year-to-date period, MU achieves a 18.42% return, which is significantly higher than GOOG's -8.52% return. Over the past 10 years, MU has outperformed GOOG with an annualized return of 41.16%, while GOOG has yielded a comparatively lower 22.67% annualized return.

MU

• 1D: 4.98%
• 1M: -18.04%
• YTD: 18.42%
• 6M: 102.21%
• 1Y: 289.74%
• 3Y*: 78.45%
• 5Y*: 30.25%
• 10Y*: 41.16%

GOOG

• 1D: 5.02%
• 1M: -7.82%
• YTD: -8.52%
• 6M: 17.94%
• 1Y: 84.25%
• 3Y*: 40.63%
• 5Y*: 22.03%
• 10Y*: 22.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MU vs. GOOG — Risk / Return Rank

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

MU

MU Risk / Return Rank: 98
MU Sharpe Ratio Rank: 99
MU Sortino Ratio Rank: 96
MU Omega Ratio Rank: 95
MU Calmar Ratio Rank: 98
MU Martin Ratio Rank: 99

GOOG

GOOG Risk / Return Rank: 95
GOOG Sharpe Ratio Rank: 96
GOOG Sortino Ratio Rank: 96
GOOG Omega Ratio Rank: 94
GOOG Calmar Ratio Rank: 91
GOOG Martin Ratio Rank: 95

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. GOOG - Risk-Adjusted Trends 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.

	MU	GOOG	Difference
Sharpe ratio Return per unit of total volatility	4.49	2.82	+1.68
Sortino ratio Return per unit of downside risk	3.83	3.77	+0.06
Omega ratio Gain probability vs. loss probability	1.52	1.47	+0.05
Calmar ratio Return relative to maximum drawdown	9.36	4.07	+5.29
Martin ratio Return relative to average drawdown	31.94	15.83	+16.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MU vs. GOOG - Sharpe Ratio Comparison

The current MU Sharpe Ratio is 4.49, which is higher than the GOOG Sharpe Ratio of 2.82. 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.

Sharpe Ratios by Period

	MU	GOOG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.49	2.82	+1.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.61	0.72	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.85	0.79	+0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.75	-0.50

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.

Dividends

MU vs. GOOG - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.15%, less than GOOG's 0.29% yield.

	TTM	2025	2024	2023	2022	2021
MU Micron Technology, Inc.	0.15%	0.16%	0.55%	0.54%	0.89%	0.21%
GOOG Alphabet Inc	0.29%	0.26%	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.

Drawdown Indicators

	MU	GOOG	Difference
Max Drawdown Largest peak-to-trough decline	-98.25%	-44.60%	-53.65%
Max Drawdown (1Y) Largest decline over 1 year	-30.28%	-20.75%	-9.53%
Max Drawdown (5Y) Largest decline over 5 years	-57.63%	-44.60%	-13.03%
Max Drawdown (10Y) Largest decline over 10 years	-57.63%	-44.60%	-13.03%
Current Drawdown Current decline from peak	-26.80%	-16.77%	-10.03%
Average Drawdown Average peak-to-trough decline	-58.46%	-8.96%	-49.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.87%	5.33%	+3.54%

Volatility

MU vs. GOOG - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 23.12% compared to Alphabet Inc (GOOG) at 8.69%. 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.

Volatility by Period

	MU	GOOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.12%	8.69%	+14.43%
Volatility (6M) Calculated over the trailing 6-month period	49.17%	19.30%	+29.87%
Volatility (1Y) Calculated over the trailing 1-year period	65.00%	30.09%	+34.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.86%	30.71%	+19.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.59%	28.73%	+19.86%

Financials

MU vs. GOOG - Profitability Comparison

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

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.