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PPBN vs. MU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PPBN vs. MU - Performance Comparison

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

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Returns By Period

In the year-to-date period, PPBN achieves a 33.42% return, which is significantly lower than MU's 188.53% return. Over the past 10 years, PPBN has underperformed MU with an annualized return of 14.98%, while MU has yielded a comparatively higher 51.33% annualized return.


PPBN

1D
0.00%
1M
8.09%
6M
35.84%
YTD
33.42%
1Y
86.59%
3Y*
47.50%
5Y*
23.63%
10Y*
14.98%
ALL TIME*
9.67%

MU

1D
-5.90%
1M
-15.62%
6M
98.49%
YTD
188.53%
1Y
685.99%
3Y*
127.41%
5Y*
61.18%
10Y*
51.33%
ALL TIME*
17.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$43.28B$42.78B$49.13B
$36.49K$24.33K$42.66K

PPBN vs. MU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPBN
Pinnacle Bankshares Corporation
33.42%50.25%34.52%30.22%-20.05%9.84%-25.75%17.81%-5.54%3.59%
MU
Micron Technology, Inc.
188.53%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%

Correlation

The correlation between PPBN and MU is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.03

Correlation (3Y)
Balances recent behavior with more history.

0.03

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.10

Correlation (10Y)
Provides a long-term view across more market conditions.

0.05

Correlation (All Time)
Calculated using the full available price history since Nov 4, 1999

0.03

The correlation between PPBN and MU shifts across timeframes, from -0.03 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PPBN:

$133.49M

MU:

$929.52B

EPS

PPBN:

$17.59

MU:

$44.42

PE Ratio

PPBN:

3.41

MU:

18.53

PEG Ratio

PPBN:

0.12

MU:

0.07

PS Ratio

PPBN:

2.16

MU:

10.36

PB Ratio

PPBN:

1.38

MU:

9.33

Total Revenue (TTM)

PPBN:

$64.98M

MU:

$90.27B

Gross Profit (TTM)

PPBN:

$53.52M

MU:

$65.51B

EBITDA (TTM)

PPBN:

$44.13M

MU:

$44.96B

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Return for Risk

PPBN vs. MU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PPBN
PPBN Risk / Return Rank: 100100
Overall Rank
PPBN Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
PPBN Sortino Ratio Rank: 100100
Sortino Ratio Rank
PPBN Omega Ratio Rank: 100100
Omega Ratio Rank
PPBN Calmar Ratio Rank: 9999
Calmar Ratio Rank
PPBN Martin Ratio Rank: 100100
Martin Ratio Rank

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PPBN vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinnacle Bankshares Corporation (PPBN) and Micron Technology, Inc. (MU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PPBNMUDifference
Sharpe ratioReturn per unit of total volatility

-2.22

Sortino ratioReturn per unit of downside risk

+6.68

Omega ratioGain probability vs. loss probability

4.04

1.63

+2.41

Calmar ratioReturn relative to maximum drawdown

14.99

16.92

-1.93

Martin ratioReturn relative to average drawdown

53.17

64.08

-10.91

PPBN vs. MU - Sharpe Ratio Comparison

The current PPBN Sharpe Ratio is 5.96, which is comparable to the MU Sharpe Ratio of 8.17. The chart below compares the historical Sharpe Ratios of PPBN and MU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PPBN vs. MU - Drawdown Comparison

The maximum PPBN drawdown since its inception was -77.78%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for PPBN and MU.


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Drawdown Indicators


PPBNMUDifference

Max Drawdown

Largest peak-to-trough decline

-77.78%

-98.25%

+20.47%

Max Drawdown (1Y)

Largest decline over 1 year

-5.81%

-39.10%

+33.29%

Max Drawdown (3Y)

Largest decline over 3 years

-9.50%

-57.63%

+48.13%

Max Drawdown (5Y)

Largest decline over 5 years

-24.05%

-57.63%

+33.58%

Max Drawdown (10Y)

Largest decline over 10 years

-47.86%

-57.63%

+9.77%

Current Drawdown

Current decline from peak

0.00%

-32.17%

+32.17%

Average Drawdown

Average peak-to-trough decline

-26.71%

-58.02%

+31.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.63%

10.31%

-8.68%

Volatility

PPBN vs. MU - Volatility Comparison

The current volatility for Pinnacle Bankshares Corporation (PPBN) is 5.33%, while Micron Technology, Inc. (MU) has a volatility of 31.11%. This indicates that PPBN experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPBNMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.33%

31.11%

-25.78%

Volatility (6M)

Calculated over the trailing 6-month period

7.89%

67.64%

-59.75%

Volatility (1Y)

Calculated over the trailing 1-year period

14.62%

81.13%

-66.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.55%

56.32%

-34.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.96%

51.42%

-27.46%

Dividends

PPBN vs. MU - Dividend Comparison

PPBN's dividend yield for the trailing twelve months is around 1.88%, more than MU's 0.06% yield.


PositionTTM20252024202320222021202020192018201720162015
MU
Micron Technology, Inc.
0.06%0.16%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%
PPBN
Pinnacle Bankshares Corporation
1.88%2.33%3.21%3.54%3.18%2.27%2.43%1.76%1.62%1.36%1.32%1.73%

Financials

PPBN vs. MU - Financials Comparison

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

PPBN vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between Pinnacle Bankshares Corporation and Micron Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

PPBN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Pinnacle Bankshares Corporation reported a gross profit of 16.99M and revenue of 19.91M. Therefore, the gross margin over that period was 85.3%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Micron Technology, Inc. reported a gross profit of 35.06B and revenue of 41.46B. Therefore, the gross margin over that period was 84.6%.

PPBN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Pinnacle Bankshares Corporation reported an operating income of 8.05M and revenue of 19.91M, resulting in an operating margin of 40.4%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Micron Technology, Inc. reported an operating income of 33.31B and revenue of 41.46B, resulting in an operating margin of 80.4%.

PPBN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Pinnacle Bankshares Corporation reported a net income of 6.45M and revenue of 19.91M, resulting in a net margin of 32.4%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Micron Technology, Inc. reported a net income of 28.24B and revenue of 41.46B, resulting in a net margin of 68.1%.


Frequently Asked Questions


PPBN and MU have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MU has higher volatility (31.11%) compared to PPBN (5.33%). In terms of maximum drawdown, PPBN dropped -77.78% vs MU's -98.25%.

MU currently has the higher Sharpe Ratio (8.17 vs 5.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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