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

Correlation

The correlation between MU and TXN is 0.58, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

MU:

-0.37

TXN:

0.02

Sortino Ratio

MU:

-0.07

TXN:

0.40

Omega Ratio

MU:

0.99

TXN:

1.05

Calmar Ratio

MU:

-0.36

TXN:

0.09

Martin Ratio

MU:

-0.60

TXN:

0.24

Ulcer Index

MU:

34.80%

TXN:

12.97%

Daily Std Dev

MU:

63.86%

TXN:

39.03%

Max Drawdown

MU:

-98.25%

TXN:

-85.81%

Current Drawdown

MU:

-37.60%

TXN:

-13.60%

Fundamentals

Market Cap

MU:

$108.33B

TXN:

$170.97B

EPS

MU:

$4.18

TXN:

$5.28

PE Ratio

MU:

23.19

TXN:

35.64

PEG Ratio

MU:

0.14

TXN:

1.83

PS Ratio

MU:

3.46

TXN:

10.65

PB Ratio

MU:

2.23

TXN:

9.54

Total Revenue (TTM)

MU:

$31.32B

TXN:

$16.05B

Gross Profit (TTM)

MU:

$10.88B

TXN:

$9.31B

EBITDA (TTM)

MU:

$12.53B

TXN:

$7.62B

Returns By Period

In the year-to-date period, MU achieves a 13.41% return, which is significantly higher than TXN's 1.51% return. Over the past 10 years, MU has underperformed TXN with an annualized return of 14.02%, while TXN has yielded a comparatively higher 16.08% annualized return.


MU

YTD

13.41%

1M

34.22%

6M

-4.36%

1Y

-23.28%

5Y*

17.11%

10Y*

14.02%

TXN

YTD

1.51%

1M

25.14%

6M

-7.48%

1Y

0.89%

5Y*

14.83%

10Y*

16.08%

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MU
The Risk-Adjusted Performance Rank of MU is 3232
Overall Rank
The Sharpe Ratio Rank of MU is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MU is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2626
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3737
Martin Ratio Rank

TXN
The Risk-Adjusted Performance Rank of TXN is 5151
Overall Rank
The Sharpe Ratio Rank of TXN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of TXN is 4848
Sortino Ratio Rank
The Omega Ratio Rank of TXN is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TXN is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TXN is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MU Sharpe Ratio is -0.37, which is lower than the TXN Sharpe Ratio of 0.02. 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.


Loading data...

Dividends

MU vs. TXN - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.48%, less than TXN's 2.87% yield.


TTM20242023202220212020201920182017201620152014
MU
Micron Technology, Inc.
0.48%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
Texas Instruments Incorporated
2.87%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%

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.


Loading data...

Volatility

MU vs. TXN - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 13.64% compared to Texas Instruments Incorporated (TXN) at 12.81%. 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.


Loading data...

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


3.00B4.00B5.00B6.00B7.00B8.00B9.00B20212022202320242025
8.05B
4.07B
(MU) Total Revenue
(TXN) Total Revenue
Values in USD except per share items

MU vs. TXN - Profitability Comparison

The chart below illustrates the profitability comparison between Micron Technology, Inc. and Texas Instruments Incorporated 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%20212022202320242025
36.8%
56.8%
(MU) Gross Margin
(TXN) Gross Margin
MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a gross profit of 2.96B and revenue of 8.05B. Therefore, the gross margin over that period was 36.8%.

TXN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported an operating income of 1.77B and revenue of 8.05B, resulting in an operating margin of 22.0%.

TXN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a net income of 1.58B and revenue of 8.05B, resulting in a net margin of 19.7%.

TXN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.