SDEV vs. MU

Last updated Jul 9, 2026

SDEV (Stablecoin Development Corporation) and MU (Micron Technology, Inc.) are both stocks. SDEV operates in Asset Management (Financial Services), while MU operates in Semiconductors (Technology). Over the past 10 years, SDEV returned -58.53%/yr vs 54.42%/yr for MU. At a 0.09 correlation, their price movements are largely independent.

Performance

SDEV vs. MU - Performance Comparison

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

Returns By Period

In the year-to-date period, SDEV achieves a -94.68% return, which is significantly lower than MU's 232.62% return. Over the past 10 years, SDEV has underperformed MU with an annualized return of -58.53%, while MU has yielded a comparatively higher 54.42% annualized return.

SDEV

• 1D: 20.00%
• 1M: 29.31%
• 6M: -97.18%
• YTD: -94.68%
• 1Y: -31.48%
• 3Y*: -72.96%
• 5Y*: -77.46%
• 10Y*: -58.53%

MU

• 1D: 1.11%
• 1M: -0.04%
• 6M: 179.59%
• YTD: 232.62%
• 1Y: 663.80%
• 3Y*: 151.03%
• 5Y*: 65.34%
• 10Y*: 54.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SDEV vs. MU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SDEV Stablecoin Development Corporation	-94.68%	1,319.69%	-91.58%	-89.54%	-85.21%	-45.97%	8.91%	-17.17%	-79.93%	16.67%
MU Micron Technology, Inc.	232.62%	240.24%	-0.96%	71.93%	-45.93%	24.21%	39.79%	69.49%	-22.84%	87.59%

Correlation

The correlation between SDEV and MU is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007	0.09

Fundamentals

Market Cap SDEV : $40.67M MU : $1.07T
EPS SDEV : $9.08 MU : $44.42
PE Ratio SDEV : 0.17 MU : 21.36
PS Ratio SDEV : 35.06 MU : 11.94
PB Ratio SDEV : 1.79 MU : 10.76
Total Revenue (TTM) SDEV : $2.46M MU : $90.27B
Gross Profit (TTM) SDEV : -$85.00K MU : $65.51B
EBITDA (TTM) SDEV : -$5.18M MU : $44.96B

Return for Risk

SDEV vs. MU — Risk / Return Rank

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

SDEV

SDEV Risk / Return Rank: 52
SDEV Sharpe Ratio Rank: 39
SDEV Sortino Ratio Rank: 76
SDEV Omega Ratio Rank: 75
SDEV Calmar Ratio Rank: 34
SDEV Martin Ratio Rank: 37

MU

MU Risk / Return Rank: 99
MU Sharpe Ratio Rank: 100
MU Sortino Ratio Rank: 99
MU Omega Ratio Rank: 98
MU Calmar Ratio Rank: 100
MU Martin Ratio Rank: 100

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.

SDEV vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stablecoin Development Corporation (SDEV) 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.

	SDEV	MU	Difference
Sharpe ratio: Return per unit of total volatility	-0.13	8.86	-8.99
Sortino ratio: Return per unit of downside risk	1.78	5.31	-3.53
Omega ratio: Gain probability vs. loss probability	1.23	1.68	-0.45
Calmar ratio: Return relative to maximum drawdown	-0.32	22.13	-22.45
Martin ratio: Return relative to average drawdown	-0.44	80.92	-81.35

SDEV vs. MU - Sharpe Ratio Comparison

The current SDEV Sharpe Ratio is -0.13, which is lower than the MU Sharpe Ratio of 8.86. The chart below compares the historical Sharpe Ratios of SDEV 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.

Drawdowns

SDEV vs. MU - Drawdown Comparison

The maximum SDEV drawdown since its inception was -100.00%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for SDEV and MU.

Drawdown Indicators

	SDEV	MU	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-98.25%	-1.75%
Max Drawdown (1Y) Largest decline over 1 year	-98.95%	-30.28%	-68.67%
Max Drawdown (3Y) Largest decline over 3 years	-98.95%	-57.63%	-41.32%
Max Drawdown (5Y) Largest decline over 5 years	-99.96%	-57.63%	-42.33%
Max Drawdown (10Y) Largest decline over 10 years	-100.00%	-57.63%	-42.37%
Current Drawdown Current decline from peak	-100.00%	-21.80%	-78.20%
Average Drawdown Average peak-to-trough decline	-83.52%	-58.08%	-25.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	72.34%	8.26%	+64.08%

Volatility

SDEV vs. MU - Volatility Comparison

Stablecoin Development Corporation (SDEV) has a higher volatility of 39.85% compared to Micron Technology, Inc. (MU) at 34.65%. This indicates that SDEV's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SDEV	MU	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.85%	34.65%	+5.20%
Volatility (6M) Calculated over the trailing 6-month period	166.90%	62.70%	+104.20%
Volatility (1Y) Calculated over the trailing 1-year period	247.35%	75.66%	+171.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	141.69%	54.74%	+86.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	333.91%	50.64%	+283.27%

Dividends

SDEV vs. MU - Dividend Comparison

SDEV's dividend yield for the trailing twelve months is around 266.67%, more than MU's 0.06% yield.

Position	TTM	2025	2024	2023	2022	2021
MU Micron Technology, Inc.	0.06%	0.16%	0.55%	0.54%	0.89%	0.21%
SDEV Stablecoin Development Corporation	266.67%	14.18%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SDEV and MU in my portfolio?

SDEV and MU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SDEV or MU?

SDEV has higher volatility (39.85%) compared to MU (34.65%). In terms of maximum drawdown, SDEV dropped -100.00% vs MU's -98.25%.

Which has better risk-adjusted returns?

MU currently has the higher Sharpe Ratio (8.86 vs -0.13), 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.