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MU vs. TXN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MU and TXN is 0.54, 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.


-0.50.00.51.00.5

Performance

MU vs. TXN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Micron Technology, Inc. (MU) and Texas Instruments Incorporated (TXN). The values are adjusted to include any dividend payments, if applicable.

4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,525.34%
13,068.50%
MU
TXN

Key characteristics

Sharpe Ratio

MU:

0.11

TXN:

0.63

Sortino Ratio

MU:

0.52

TXN:

1.07

Omega Ratio

MU:

1.06

TXN:

1.13

Calmar Ratio

MU:

0.12

TXN:

1.06

Martin Ratio

MU:

0.23

TXN:

3.06

Ulcer Index

MU:

23.54%

TXN:

5.64%

Daily Std Dev

MU:

51.56%

TXN:

27.33%

Max Drawdown

MU:

-98.25%

TXN:

-85.81%

Current Drawdown

MU:

-41.41%

TXN:

-13.69%

Fundamentals

Market Cap

MU:

$120.98B

TXN:

$171.61B

EPS

MU:

$0.70

TXN:

$5.38

PE Ratio

MU:

155.14

TXN:

34.97

PEG Ratio

MU:

0.17

TXN:

3.02

Total Revenue (TTM)

MU:

$20.39B

TXN:

$15.71B

Gross Profit (TTM)

MU:

$5.65B

TXN:

$9.21B

EBITDA (TTM)

MU:

$8.69B

TXN:

$7.60B

Returns By Period

In the year-to-date period, MU achieves a 5.44% return, which is significantly lower than TXN's 14.72% return. Over the past 10 years, MU has underperformed TXN with an annualized return of 10.12%, while TXN has yielded a comparatively higher 16.39% annualized return.


MU

YTD

5.44%

1M

-12.59%

6M

-35.33%

1Y

4.18%

5Y*

10.58%

10Y*

10.12%

TXN

YTD

14.72%

1M

-3.97%

6M

-0.66%

1Y

16.24%

5Y*

11.23%

10Y*

16.39%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MU vs. TXN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Texas Instruments Incorporated (TXN). 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 ratio
The chart of Sharpe ratio for MU, currently valued at 0.11, compared to the broader market-4.00-2.000.002.000.110.63
The chart of Sortino ratio for MU, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.521.07
The chart of Omega ratio for MU, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.13
The chart of Calmar ratio for MU, currently valued at 0.12, compared to the broader market0.002.004.006.000.121.06
The chart of Martin ratio for MU, currently valued at 0.23, compared to the broader market-5.000.005.0010.0015.0020.0025.000.233.06
MU
TXN

The current MU Sharpe Ratio is 0.11, which is lower than the TXN Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of MU and TXN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.11
0.63
MU
TXN

Dividends

MU vs. TXN - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.51%, less than TXN's 2.77% yield.


TTM20232022202120202019201820172016201520142013
MU
Micron Technology, Inc.
0.51%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
Texas Instruments Incorporated
2.77%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%

Drawdowns

MU vs. TXN - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, which is greater than TXN's maximum drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for MU and TXN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.41%
-13.69%
MU
TXN

Volatility

MU vs. TXN - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 22.41% compared to Texas Instruments Incorporated (TXN) at 5.58%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
22.41%
5.58%
MU
TXN

Financials

MU vs. TXN - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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