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

Correlation

The correlation between MU and WDC is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

MU vs. WDC - Performance Comparison

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

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Key characteristics

Daily Std Dev

MU:

22.39%

WDC:

12.40%

Max Drawdown

MU:

0.00%

WDC:

-2.07%

Current Drawdown

MU:

0.00%

WDC:

-2.07%

Fundamentals

Market Cap

MU:

$95.95B

WDC:

$15.39B

EPS

MU:

$4.18

WDC:

$2.92

PE Ratio

MU:

20.54

WDC:

15.10

PEG Ratio

MU:

0.12

WDC:

490.33

PS Ratio

MU:

3.06

WDC:

0.99

PB Ratio

MU:

1.90

WDC:

2.97

Total Revenue (TTM)

MU:

$31.32B

WDC:

$14.44B

Gross Profit (TTM)

MU:

$10.88B

WDC:

$5.33B

EBITDA (TTM)

MU:

$12.53B

WDC:

$2.92B

Returns By Period


MU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

WDC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MU vs. WDC — 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 2828
Overall Rank
The Sharpe Ratio Rank of MU is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 3030
Sortino Ratio Rank
The Omega Ratio Rank of MU is 3030
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3333
Martin Ratio Rank

WDC
The Risk-Adjusted Performance Rank of WDC is 3131
Overall Rank
The Sharpe Ratio Rank of WDC is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of WDC is 3030
Sortino Ratio Rank
The Omega Ratio Rank of WDC is 3030
Omega Ratio Rank
The Calmar Ratio Rank of WDC is 3232
Calmar Ratio Rank
The Martin Ratio Rank of WDC is 3232
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. WDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Western Digital Corporation (WDC). 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.



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Dividends

MU vs. WDC - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.54%, while WDC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MU
Micron Technology, Inc.
0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WDC
Western Digital Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MU vs. WDC - Drawdown Comparison

The maximum MU drawdown since its inception was 0.00%, smaller than the maximum WDC drawdown of -2.07%. Use the drawdown chart below to compare losses from any high point for MU and WDC. For additional features, visit the drawdowns tool.


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Volatility

MU vs. WDC - Volatility Comparison


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Financials

MU vs. WDC - Financials Comparison

This section allows you to compare key financial metrics between Micron Technology, Inc. and Western Digital Corporation. 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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B9.00B20212022202320242025
8.05B
2.29B
(MU) Total Revenue
(WDC) Total Revenue
Values in USD except per share items

MU vs. WDC - Profitability Comparison

The chart below illustrates the profitability comparison between Micron Technology, Inc. and Western Digital Corporation 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%20212022202320242025
36.8%
39.8%
(MU) Gross Margin
(WDC) 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%.

WDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a gross profit of 912.00M and revenue of 2.29B. Therefore, the gross margin over that period was 39.8%.

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%.

WDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported an operating income of 760.00M and revenue of 2.29B, resulting in an operating margin of 33.1%.

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%.

WDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a net income of 524.00M and revenue of 2.29B, resulting in a net margin of 22.8%.