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

Performance

MU vs. SATS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Micron Technology, Inc. (MU) and EchoStar Corporation (SATS). 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 232.74% return, which is significantly higher than SATS's 7.29% return. Over the past 10 years, MU has underperformed SATS with an annualized return of 55.03%, while SATS has yielded a comparatively higher 82.90% annualized return.


MU

1D
9.87%
1M
27.11%
YTD
232.74%
6M
284.77%
1Y
776.52%
3Y*
144.94%
5Y*
65.39%
10Y*
55.03%

SATS

1D
0.29%
1M
-8.28%
YTD
7.29%
6M
32.13%
1Y
567.16%
3Y*
89.93%
5Y*
34.20%
10Y*
82.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MU vs. SATS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MU
Micron Technology, Inc.
232.74%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%
SATS
EchoStar Corporation
7.29%374.67%38.20%-0.66%-36.70%24.35%-51.07%16,499.32%-38.70%16.56%

Correlation

The correlation between MU and SATS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.19

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

0.24

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

0.29

Correlation (All Time)
Calculated using the full available price history since Jan 3, 2008

0.33

The correlation between MU and SATS shifts across timeframes, from 0.18 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MU:

$1.08T

SATS:

$33.70B

EPS

MU:

$21.26

SATS:

-$80.77

PS Ratio

MU:

18.53

SATS:

2.27

PB Ratio

MU:

14.94

SATS:

5.99

Total Revenue (TTM)

MU:

$58.12B

SATS:

$14.80B

Gross Profit (TTM)

MU:

$33.96B

SATS:

$5.79B

EBITDA (TTM)

MU:

$25.99B

SATS:

-$16.89B

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Return for Risk

MU vs. SATS — 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

SATS
SATS Risk / Return Rank: 9999
Overall Rank
SATS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SATS Sortino Ratio Rank: 9999
Sortino Ratio Rank
SATS Omega Ratio Rank: 9898
Omega Ratio Rank
SATS Calmar Ratio Rank: 100100
Calmar Ratio Rank
SATS Martin Ratio Rank: 9999
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. SATS - Risk-Adjusted Trends Comparison

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


MUSATSDifference
Sharpe ratioReturn per unit of total volatility

+6.01

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.81

1.83

-0.02

Calmar ratioReturn relative to maximum drawdown

25.90

28.74

-2.84

Martin ratioReturn relative to average drawdown

100.37

53.08

+47.29

MU vs. SATS - Sharpe Ratio Comparison

The current MU Sharpe Ratio is 11.44, which is higher than the SATS Sharpe Ratio of 5.43. The chart below compares the historical Sharpe Ratios of MU and SATS, 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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Sharpe Ratios by Period


MUSATSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

11.44

5.43

+6.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

0.50

+0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.11

0.02

+1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.01

+0.29

Drawdowns

MU vs. SATS - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, which is greater than SATS's maximum drawdown of -78.33%. Use the drawdown chart below to compare losses from any high point for MU and SATS.


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Drawdown Indicators


MUSATSDifference

Max Drawdown

Largest peak-to-trough decline

-98.25%

-78.33%

-19.92%

Max Drawdown (1Y)

Largest decline over 1 year

-30.28%

-19.91%

-10.37%

Max Drawdown (3Y)

Largest decline over 3 years

-57.63%

-59.22%

+1.59%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

-68.02%

+10.39%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

-78.33%

+20.70%

Current Drawdown

Current decline from peak

-12.07%

-17.76%

+5.69%

Average Drawdown

Average peak-to-trough decline

-58.19%

-31.23%

-26.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.80%

10.78%

-2.98%

Volatility

MU vs. SATS - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 34.16% compared to EchoStar Corporation (SATS) at 16.97%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than SATS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MUSATSDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.16%

16.97%

+17.19%

Volatility (6M)

Calculated over the trailing 6-month period

56.74%

42.26%

+14.48%

Volatility (1Y)

Calculated over the trailing 1-year period

68.70%

105.56%

-36.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.91%

69.15%

-16.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.99%

4,552.27%

-4,502.28%

Dividends

MU vs. SATS - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.05%, while SATS has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
MU
Micron Technology, Inc.
0.05%0.16%0.55%0.54%0.89%0.21%0.00%0.00%
SATS
EchoStar Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%85.50%

Financials

MU vs. SATS - Financials Comparison

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


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
23.86B
3.67B
(MU) Total Revenue
(SATS) Total Revenue
Values in USD except per share items

MU vs. SATS - Profitability Comparison

The chart below illustrates the profitability comparison between Micron Technology, Inc. and EchoStar 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
74.4%
45.5%
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%.

SATS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EchoStar Corporation reported a gross profit of 1.67B and revenue of 3.67B. Therefore, the gross margin over that period was 45.5%.

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%.

SATS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EchoStar Corporation reported an operating income of 392.85M and revenue of 3.67B, resulting in an operating margin of 10.7%.

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%.

SATS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EchoStar Corporation reported a net income of -189.14M and revenue of 3.67B, resulting in a net margin of -5.2%.


Frequently Asked Questions


MU and SATS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MU has higher volatility (34.16%) compared to SATS (16.97%). In terms of maximum drawdown, MU dropped -98.25% vs SATS's -78.33%.

MU currently has the higher Sharpe Ratio (11.44 vs 5.43), 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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