PortfoliosLab logoPortfoliosLab logo
PRGS vs. MU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRGS vs. MU - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, PRGS achieves a -26.75% return, which is significantly lower than MU's 244.07% return. Over the past 10 years, PRGS has underperformed MU with an annualized return of 3.19%, while MU has yielded a comparatively higher 55.83% annualized return.


PRGS

1D
-0.38%
1M
17.43%
YTD
-26.75%
6M
-29.75%
1Y
-49.74%
3Y*
-19.45%
5Y*
-7.35%
10Y*
3.19%

MU

1D
-1.43%
1M
35.46%
YTD
244.07%
6M
307.41%
1Y
751.18%
3Y*
144.69%
5Y*
66.21%
10Y*
55.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRGS vs. MU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRGS
Progress Software Corporation
-26.75%-34.06%21.16%8.94%6.05%8.44%10.64%18.95%-15.41%35.45%
MU
Micron Technology, Inc.
244.07%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%

Correlation

The correlation between PRGS and MU is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Aug 5, 1991

0.27

The correlation between PRGS and MU shifts across timeframes, from -0.02 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PRGS:

$1.34B

MU:

$1.12T

EPS

PRGS:

$1.95

MU:

$21.26

PE Ratio

PRGS:

16.10

MU:

46.18

PEG Ratio

PRGS:

44.58

MU:

0.17

PS Ratio

PRGS:

1.39

MU:

19.16

PB Ratio

PRGS:

2.70

MU:

15.44

Total Revenue (TTM)

PRGS:

$987.62M

MU:

$58.12B

Gross Profit (TTM)

PRGS:

$802.40M

MU:

$33.96B

EBITDA (TTM)

PRGS:

$136.06M

MU:

$25.99B

Compare stocks, funds, or ETFs

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


Return for Risk

PRGS vs. MU — Risk / Return Rank

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

PRGS
PRGS Risk / Return Rank: 88
Overall Rank
PRGS Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PRGS Sortino Ratio Rank: 66
Sortino Ratio Rank
PRGS Omega Ratio Rank: 66
Omega Ratio Rank
PRGS Calmar Ratio Rank: 1111
Calmar Ratio Rank
PRGS Martin Ratio Rank: 1212
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) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRGS vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Progress Software Corporation (PRGS) 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.


PRGSMUDifference
Sharpe ratioReturn per unit of total volatility

-11.86

Sortino ratioReturn per unit of downside risk

-7.69

Omega ratioGain probability vs. loss probability

0.81

1.78

-0.97

Calmar ratioReturn relative to maximum drawdown

-0.82

24.91

-25.73

Martin ratioReturn relative to average drawdown

-1.30

94.64

-95.93

PRGS vs. MU - Sharpe Ratio Comparison

The current PRGS Sharpe Ratio is -1.03, which is lower than the MU Sharpe Ratio of 10.83. The chart below compares the historical Sharpe Ratios of PRGS 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.


Loading charts...

Drawdowns

PRGS vs. MU - Drawdown Comparison

The maximum PRGS drawdown since its inception was -67.33%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for PRGS and MU.


Loading charts...

Drawdown Indicators


PRGSMUDifference

Max Drawdown

Largest peak-to-trough decline

-67.33%

-98.25%

+30.92%

Max Drawdown (1Y)

Largest decline over 1 year

-61.14%

-30.28%

-30.86%

Max Drawdown (3Y)

Largest decline over 3 years

-64.10%

-57.63%

-6.47%

Max Drawdown (5Y)

Largest decline over 5 years

-64.10%

-57.63%

-6.47%

Max Drawdown (10Y)

Largest decline over 10 years

-64.10%

-57.63%

-6.47%

Current Drawdown

Current decline from peak

-54.97%

-9.07%

-45.90%

Average Drawdown

Average peak-to-trough decline

-23.57%

-58.16%

+34.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.81%

7.95%

+30.86%

Volatility

PRGS vs. MU - Volatility Comparison

The current volatility for Progress Software Corporation (PRGS) is 14.81%, while Micron Technology, Inc. (MU) has a volatility of 32.86%. This indicates that PRGS 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.


Loading charts...

Volatility by Period


PRGSMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.81%

32.86%

-18.05%

Volatility (6M)

Calculated over the trailing 6-month period

41.69%

57.74%

-16.05%

Volatility (1Y)

Calculated over the trailing 1-year period

48.89%

69.66%

-20.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.42%

53.18%

-19.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.17%

50.12%

-16.95%

Dividends

PRGS vs. MU - Dividend Comparison

PRGS has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.


PositionTTM2025202420232022202120202019201820172016
MU
Micron Technology, Inc.
0.05%0.16%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%
PRGS
Progress Software Corporation
0.00%0.00%0.81%1.29%1.39%1.45%1.48%1.52%1.62%1.21%0.39%

Financials

PRGS vs. MU - Financials Comparison

This section allows you to compare key financial metrics between Progress Software 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


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
247.80M
23.86B
(PRGS) Total Revenue
(MU) Total Revenue
Values in USD except per share items

PRGS vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between Progress Software 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

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
82.3%
74.4%
Portfolio components
PRGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Progress Software Corporation reported a gross profit of 203.94M and revenue of 247.80M. Therefore, the gross margin over that period was 82.3%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a gross profit of 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.

PRGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Progress Software Corporation reported an operating income of 46.47M and revenue of 247.80M, resulting in an operating margin of 18.8%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.

PRGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Progress Software Corporation reported a net income of 22.81M and revenue of 247.80M, resulting in a net margin of 9.2%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.


Frequently Asked Questions


PRGS and MU have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MU has higher volatility (32.86%) compared to PRGS (14.81%). In terms of maximum drawdown, PRGS dropped -67.33% vs MU's -98.25%.

MU currently has the higher Sharpe Ratio (10.83 vs -1.03), 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

Find the right allocation for PRGS and MU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer