MU vs. T
Compare and contrast key facts about Micron Technology, Inc. (MU) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MU or T.
Key characteristics
MU | T | |
---|---|---|
YTD Return | 1.40% | 31.02% |
1Y Return | 24.23% | 53.34% |
3Y Return (Ann) | 6.15% | 7.24% |
5Y Return (Ann) | 12.47% | 1.26% |
10Y Return (Ann) | 10.68% | 3.87% |
Sharpe Ratio | 0.53 | 2.52 |
Daily Std Dev | 43.60% | 21.16% |
Max Drawdown | -98.25% | -64.68% |
Current Drawdown | -43.66% | -3.97% |
Fundamentals
MU | T | |
---|---|---|
Market Cap | $99.13B | $150.36B |
EPS | -$1.41 | $1.74 |
PEG Ratio | 1.12 | 1.84 |
Total Revenue (TTM) | $17.36B | $122.20B |
Gross Profit (TTM) | $2.88B | $67.76B |
EBITDA (TTM) | $5.32B | $45.13B |
Correlation
The correlation between MU and T is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MU vs. T - Performance Comparison
In the year-to-date period, MU achieves a 1.40% return, which is significantly lower than T's 31.02% return. Over the past 10 years, MU has outperformed T with an annualized return of 10.68%, while T has yielded a comparatively lower 3.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MU vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and AT&T Inc. (T). 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.
Dividends
MU vs. T - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.53%, less than T's 5.29% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.53% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T AT&T Inc. | 5.29% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
MU vs. T - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than T's maximum drawdown of -64.68%. Use the drawdown chart below to compare losses from any high point for MU and T. For additional features, visit the drawdowns tool.
Volatility
MU vs. T - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 15.29% compared to AT&T Inc. (T) at 4.69%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MU vs. T - Financials Comparison
This section allows you to compare key financial metrics between Micron Technology, Inc. and AT&T 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.
Total Revenue: Total amount of money received from sales and other business activities