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

Performance

SKHY vs. MU - Performance Comparison

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

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Returns By Period


SKHY

1D
-1.86%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

MU

1D
1.94%
1M
-23.67%
6M
138.72%
YTD
203.41%
1Y
657.80%
3Y*
137.11%
5Y*
62.98%
10Y*
52.40%
ALL TIME*
17.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKHY vs. MU - Yearly Performance Comparison


2026 (YTD)
SKHY
SK hynix Inc ADR
-11.08%
MU
Micron Technology, Inc.
-12.72%

Correlation

The correlation between SKHY and MU is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 10, 2026

0.79

Fundamentals

Market Cap

SKHY:

$1.10T

MU:

$977.44B

EPS

SKHY:

₩159.02K

MU:

$44.42

PE Ratio

SKHY:

1.41

MU:

19.48

PEG Ratio

SKHY:

0.01

MU:

0.07

PS Ratio

SKHY:

0.80

MU:

10.89

PB Ratio

SKHY:

0.97

MU:

9.81

Total Revenue (TTM)

SKHY:

₩132.08T

MU:

$90.27B

Gross Profit (TTM)

SKHY:

₩90.27T

MU:

$65.51B

EBITDA (TTM)

SKHY:

₩107.93T

MU:

$44.96B

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SK hynix Inc ADR

Micron Technology, Inc.

Return for Risk

SKHY vs. MU — Risk / Return Rank

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

SKHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


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.

SKHY vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SK hynix Inc ADR (SKHY) 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.


SKHYMUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.66

Calmar ratioReturn relative to maximum drawdown

21.93

Martin ratioReturn relative to average drawdown

74.09

SKHY vs. MU - Sharpe Ratio Comparison


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Drawdowns

SKHY vs. MU - Drawdown Comparison

The maximum SKHY drawdown since its inception was -22.05%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for SKHY and MU.


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Drawdown Indicators


SKHYMUDifference

Max Drawdown

Largest peak-to-trough decline

-22.05%

-98.25%

+76.20%

Max Drawdown (1Y)

Largest decline over 1 year

-30.28%

Max Drawdown (3Y)

Largest decline over 3 years

-57.63%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

Current Drawdown

Current decline from peak

-22.05%

-28.67%

+6.62%

Average Drawdown

Average peak-to-trough decline

-12.09%

-58.05%

+45.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.95%

Volatility

SKHY vs. MU - Volatility Comparison


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Volatility by Period


SKHYMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.97%

Volatility (6M)

Calculated over the trailing 6-month period

63.14%

Volatility (1Y)

Calculated over the trailing 1-year period

214.90%

76.55%

+138.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

214.90%

55.01%

+159.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

214.90%

50.78%

+164.12%

Dividends

SKHY vs. MU - Dividend Comparison

SKHY has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.06%.


PositionTTM20252024202320222021
MU
Micron Technology, Inc.
0.06%0.16%0.55%0.54%0.89%0.21%
SKHY
SK hynix Inc ADR
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

SKHY vs. MU - Financials Comparison

This section allows you to compare key financial metrics between SK hynix Inc ADR 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


0.0010.00T20.00T30.00T40.00T50.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
52.58T
41.46B
(SKHY) Total Revenue
(MU) Total Revenue
Please note, different currencies. SKHY values in KRW, MU values in USD

SKHY vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between SK hynix Inc ADR 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
79.3%
84.6%
Portfolio components
SKHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, SK hynix Inc ADR reported a gross profit of 41.68T and revenue of 52.58T. Therefore, the gross margin over that period was 79.3%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

SKHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, SK hynix Inc ADR reported an operating income of 37.61T and revenue of 52.58T, resulting in an operating margin of 71.5%.

MU - Operating Margin

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

SKHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, SK hynix Inc ADR reported a net income of 40.33T and revenue of 52.58T, resulting in a net margin of 76.7%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


SKHY and MU have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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