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MU vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


MUT
YTD Return39.74%6.29%
1Y Return102.56%0.22%
3Y Return (Ann)11.30%-1.35%
5Y Return (Ann)24.07%1.94%
10Y Return (Ann)18.69%3.45%
Sharpe Ratio2.68-0.02
Daily Std Dev38.27%26.96%
Max Drawdown-98.25%-63.88%
Current Drawdown0.00%-18.15%

Fundamentals


MUT
Market Cap$122.04B$121.45B
EPS-$3.44$1.97
PE Ratio9.308.62
PEG Ratio1.121.32
Revenue (TTM)$18.31B$122.43B
Gross Profit (TTM)-$1.42B$69.89B
EBITDA (TTM)$3.66B$41.93B

Correlation

0.20
-1.001.00

The correlation between MU and T is 0.20, 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 39.74% return, which is significantly higher than T's 6.29% return. Over the past 10 years, MU has outperformed T with an annualized return of 18.69%, while T has yielded a comparatively lower 3.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%OctoberNovemberDecember2024FebruaryMarch
4,704.21%
5,736.38%
MU
T

Compare stocks, funds, or ETFs


Micron Technology, Inc.

AT&T Inc.

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MU
Micron Technology, Inc.
2.68
T
AT&T Inc.
0.01

MU vs. T - Sharpe Ratio Comparison

The current MU Sharpe Ratio is 2.68, which is higher than the T Sharpe Ratio of 0.01. The chart below compares the 12-month rolling Sharpe Ratio of MU and T.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
2.68
0.01
MU
T

Dividends

MU vs. T - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.48%, less than T's 6.32% yield.


TTM20232022202120202019201820172016201520142013
MU
Micron Technology, Inc.
0.48%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.
6.32%6.62%7.35%11.20%9.58%6.91%9.28%6.68%5.98%7.23%7.25%6.78%

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 -63.88%. The drawdown chart below compares losses from any high point along the way for MU and T


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch0
-18.15%
MU
T

Volatility

MU vs. T - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 16.77% compared to AT&T Inc. (T) at 4.39%. 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.


5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
16.77%
4.39%
MU
T