SGC vs. MU
SGC (Superior Group of Companies, Inc.) and MU (Micron Technology, Inc.) are both stocks. SGC operates in Apparel Manufacturing (Consumer Cyclical), while MU operates in Semiconductors (Technology). Over the past 10 years, SGC returned -0.90%/yr vs 56.13%/yr for MU. At a 0.09 correlation, their price movements are largely independent.
Performance
SGC vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, SGC achieves a 34.25% return, which is significantly lower than MU's 278.41% return. Over the past 10 years, SGC has underperformed MU with an annualized return of -0.90%, while MU has yielded a comparatively higher 56.13% annualized return.
SGC
- 1D
- -1.25%
- 1M
- 11.10%
- YTD
- 34.25%
- 6M
- 28.93%
- 1Y
- 33.59%
- 3Y*
- 18.63%
- 5Y*
- -8.80%
- 10Y*
- -0.90%
MU
- 1D
- 1.45%
- 1M
- 87.28%
- YTD
- 278.41%
- 6M
- 361.42%
- 1Y
- 958.34%
- 3Y*
- 150.98%
- 5Y*
- 67.58%
- 10Y*
- 56.13%
SGC vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGC Superior Group of Companies, Inc. | 34.25% | -38.45% | 26.91% | 42.28% | -52.39% | -3.86% | 75.53% | -21.25% | -32.68% | 38.61% |
MU Micron Technology, Inc. | 278.41% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
Correlation
The correlation between SGC and MU is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992 | 0.09 |
The correlation between SGC and MU shifts across timeframes, from 0.04 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SGC:
$189.01M
MU:
$1.23T
SGC:
$0.57
MU:
$21.26
SGC:
22.18
MU:
50.79
SGC:
0.33
MU:
21.07
SGC:
0.98
MU:
16.98
SGC:
$569.97M
MU:
$58.12B
SGC:
$214.76M
MU:
$33.96B
SGC:
$26.11M
MU:
$25.99B
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Return for Risk
SGC vs. MU — Risk / Return Rank
SGC
MU
SGC vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Superior Group of Companies, Inc. (SGC) 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.
| SGC | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.91 | ||
| Sortino ratioReturn per unit of downside risk | -5.88 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.94 | -0.77 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 31.98 | -31.05 |
| Martin ratioReturn relative to average drawdown | 1.72 | 126.47 | -124.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SGC | MU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 14.69 | -13.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 1.30 | -1.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 1.13 | -1.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.31 | -0.16 |
Drawdowns
SGC vs. MU - Drawdown Comparison
The maximum SGC drawdown since its inception was -75.33%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for SGC and MU.
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Drawdown Indicators
| SGC | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.33% | -98.25% | +22.92% |
Max Drawdown (1Y)Largest decline over 1 year | -36.29% | -30.28% | -6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -58.12% | -57.63% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -71.29% | -57.63% | -13.66% |
Max Drawdown (10Y)Largest decline over 10 years | -75.33% | -57.63% | -17.70% |
Current DrawdownCurrent decline from peak | -43.93% | 0.00% | -43.93% |
Average DrawdownAverage peak-to-trough decline | -27.61% | -58.20% | +30.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.60% | 7.64% | +11.96% |
Volatility
SGC vs. MU - Volatility Comparison
The current volatility for Superior Group of Companies, Inc. (SGC) is 14.47%, while Micron Technology, Inc. (MU) has a volatility of 28.51%. This indicates that SGC 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
| SGC | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 28.51% | -14.04% |
Volatility (6M)Calculated over the trailing 6-month period | 24.94% | 53.48% | -28.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.48% | 66.00% | -22.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.51% | 52.31% | -5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.14% | 49.66% | +1.48% |
Dividends
SGC vs. MU - Dividend Comparison
SGC's dividend yield for the trailing twelve months is around 4.42%, more than MU's 0.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
SGC Superior Group of Companies, Inc. | 4.42% | 5.79% | 3.39% | 4.15% | 5.37% | 2.10% | 1.72% | 2.95% | 2.21% | 1.37% | 1.73% | 1.86% |
Financials
SGC vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Superior Group of Companies, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
SGC vs. MU - Profitability Comparison
SGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported a gross profit of 52.33M and revenue of 140.88M. Therefore, the gross margin over that period was 37.2%.
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%.
SGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported an operating income of 1.05M and revenue of 140.88M, resulting in an operating margin of 0.8%.
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%.
SGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported a net income of 834.00K and revenue of 140.88M, resulting in a net margin of 0.6%.
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
SGC and MU have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (28.51%) compared to SGC (14.47%). In terms of maximum drawdown, SGC dropped -75.33% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (14.69 vs 0.78), 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.
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