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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%AugustSeptemberOctoberNovemberDecember2025
4,081.80%
12,748.54%
MU
TXN

Key characteristics

Sharpe Ratio

MU:

0.34

TXN:

0.33

Sortino Ratio

MU:

0.86

TXN:

0.64

Omega Ratio

MU:

1.11

TXN:

1.08

Calmar Ratio

MU:

0.41

TXN:

0.58

Martin Ratio

MU:

0.72

TXN:

1.46

Ulcer Index

MU:

25.70%

TXN:

6.47%

Daily Std Dev

MU:

53.51%

TXN:

28.55%

Max Drawdown

MU:

-98.25%

TXN:

-85.81%

Current Drawdown

MU:

-32.53%

TXN:

-15.78%

Fundamentals

Market Cap

MU:

$114.97B

TXN:

$169.23B

EPS

MU:

$3.49

TXN:

$5.38

PE Ratio

MU:

29.57

TXN:

34.48

PEG Ratio

MU:

0.27

TXN:

2.98

Total Revenue (TTM)

MU:

$29.09B

TXN:

$15.64B

Gross Profit (TTM)

MU:

$9.00B

TXN:

$9.09B

EBITDA (TTM)

MU:

$12.99B

TXN:

$6.99B

Returns By Period

In the year-to-date period, MU achieves a 22.61% return, which is significantly higher than TXN's -1.06% return. Over the past 10 years, MU has underperformed TXN with an annualized return of 13.80%, while TXN has yielded a comparatively higher 16.22% annualized return.


MU

YTD

22.61%

1M

15.03%

6M

-5.46%

1Y

17.70%

5Y*

13.81%

10Y*

13.80%

TXN

YTD

-1.06%

1M

-3.24%

6M

-6.95%

1Y

16.28%

5Y*

11.08%

10Y*

16.22%

*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 5858
Overall Rank
The Sharpe Ratio Rank of MU is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MU is 5353
Omega Ratio Rank
The Calmar Ratio Rank of MU is 6464
Calmar Ratio Rank
The Martin Ratio Rank of MU is 5656
Martin Ratio Rank

TXN
The Risk-Adjusted Performance Rank of TXN is 5858
Overall Rank
The Sharpe Ratio Rank of TXN is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of TXN is 5050
Sortino Ratio Rank
The Omega Ratio Rank of TXN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TXN is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TXN is 6363
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.


Sharpe ratio
The chart of Sharpe ratio for MU, currently valued at 0.34, compared to the broader market-2.000.002.004.000.340.33
The chart of Sortino ratio for MU, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.006.000.860.64
The chart of Omega ratio for MU, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.08
The chart of Calmar ratio for MU, currently valued at 0.41, compared to the broader market0.002.004.006.000.410.58
The chart of Martin ratio for MU, currently valued at 0.72, compared to the broader market0.0010.0020.0030.000.721.46
MU
TXN

The current MU Sharpe Ratio is 0.34, which is comparable to the TXN Sharpe Ratio of 0.33. 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.34
0.33
MU
TXN

Dividends

MU vs. TXN - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.45%, less than TXN's 2.84% yield.


TTM20242023202220212020201920182017201620152014
MU
Micron Technology, Inc.
0.45%0.55%0.67%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
Texas Instruments Incorporated
2.84%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-32.53%
-15.78%
MU
TXN

Volatility

MU vs. TXN - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 15.94% compared to Texas Instruments Incorporated (TXN) at 11.27%. 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%25.00%AugustSeptemberOctoberNovemberDecember2025
15.94%
11.27%
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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