MU vs. SMSN.L
MU (Micron Technology, Inc.) and SMSN.L (Samsung Electronics Co. Ltd) are both stocks. Both are in the Technology sector — MU in Semiconductors, SMSN.L in Consumer Electronics. Over the past 10 years, MU returned 55.83%/yr vs 27.99%/yr for SMSN.L. At a 0.24 correlation, their price movements are largely independent.
Performance
MU vs. SMSN.L - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 244.07% return, which is significantly higher than SMSN.L's 161.93% return. Over the past 10 years, MU has outperformed SMSN.L with an annualized return of 55.83%, while SMSN.L has yielded a comparatively lower 27.99% 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%
SMSN.L
- 1D
- 6.51%
- 1M
- 13.49%
- YTD
- 161.93%
- 6M
- 204.19%
- 1Y
- 399.27%
- 3Y*
- 59.18%
- 5Y*
- 26.81%
- 10Y*
- 27.99%
MU vs. SMSN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 244.07% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
SMSN.L Samsung Electronics Co. Ltd | 161.93% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 62.93% |
Correlation
The correlation between MU and SMSN.L is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2006 | 0.24 |
Over the past year, MU and SMSN.L have become more correlated (0.50) than their long-term average of 0.24, meaning their price movements have been converging.
Fundamentals
MU:
$1.12T
SMSN.L:
$1.46T
MU:
$21.26
SMSN.L:
₩320.04K
MU:
46.18
SMSN.L:
25.63
MU:
0.17
SMSN.L:
0.77
MU:
19.16
SMSN.L:
5.67
MU:
15.44
SMSN.L:
4.68
MU:
$58.12B
SMSN.L:
₩389.99T
MU:
$33.96B
SMSN.L:
₩152.35T
MU:
$25.99B
SMSN.L:
₩68.67T
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Return for Risk
MU vs. SMSN.L — Risk / Return Rank
MU
SMSN.L
MU vs. SMSN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Samsung Electronics Co. Ltd (SMSN.L). 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 | SMSN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.75 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 24.91 | 18.03 | +6.88 |
| Martin ratioReturn relative to average drawdown | 94.64 | 57.94 | +36.69 |
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Drawdowns
MU vs. SMSN.L - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than SMSN.L's maximum drawdown of -55.59%. Use the drawdown chart below to compare losses from any high point for MU and SMSN.L.
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Drawdown Indicators
| MU | SMSN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -55.59% | -42.66% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -21.96% | -8.32% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -44.52% | -13.11% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | -49.12% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | -54.44% | -3.19% |
Current DrawdownCurrent decline from peak | -9.07% | -8.55% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -58.16% | -17.37% | -40.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 6.85% | +1.10% |
Volatility
MU vs. SMSN.L - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 32.86% compared to Samsung Electronics Co. Ltd (SMSN.L) at 20.71%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than SMSN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MU | SMSN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.86% | 20.71% | +12.15% |
Volatility (6M)Calculated over the trailing 6-month period | 57.74% | 43.80% | +13.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.66% | 51.06% | +18.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.18% | 34.83% | +18.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 32.95% | +17.17% |
Dividends
MU vs. SMSN.L - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, less than SMSN.L's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SMSN.L Samsung Electronics Co. Ltd | 0.35% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
Financials
MU vs. SMSN.L - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology, Inc. and Samsung Electronics Co. Ltd. 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. SMSN.L - Profitability Comparison
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%.
SMSN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.
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%.
SMSN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.
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%.
SMSN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.
Frequently Asked Questions
MU and SMSN.L have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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