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SMSN.L vs. MU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SMSN.L vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Samsung Electronics Co. Ltd (SMSN.L) and Micron Technology, Inc. (MU). The values are adjusted to include any dividend payments, if applicable.

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SMSN.L vs. MU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMSN.L
Samsung Electronics Co. Ltd
37.27%130.81%-37.94%38.34%-31.32%-8.01%60.01%41.56%-25.35%63.26%
MU
Micron Technology, Inc.
18.42%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%

Fundamentals

Market Cap

SMSN.L:

$764.25B

MU:

$385.14B

EPS

SMSN.L:

$169.44K

MU:

$21.30

PE Ratio

SMSN.L:

0.02

MU:

15.86

PEG Ratio

SMSN.L:

0.00

MU:

0.06

PS Ratio

SMSN.L:

0.00

MU:

6.58

PB Ratio

SMSN.L:

0.00

MU:

5.32

Total Revenue (TTM)

SMSN.L:

$335.26T

MU:

$58.12B

Gross Profit (TTM)

SMSN.L:

$98.56T

MU:

$33.96B

EBITDA (TTM)

SMSN.L:

$27.90T

MU:

$25.99B

Returns By Period

In the year-to-date period, SMSN.L achieves a 37.27% return, which is significantly higher than MU's 18.42% return. Over the past 10 years, SMSN.L has underperformed MU with an annualized return of 20.58%, while MU has yielded a comparatively higher 41.16% annualized return.


SMSN.L

1D
-0.14%
1M
-22.13%
YTD
37.27%
6M
89.83%
1Y
194.46%
3Y*
34.50%
5Y*
10.96%
10Y*
20.58%

MU

1D
4.98%
1M
-18.04%
YTD
18.42%
6M
102.21%
1Y
289.74%
3Y*
78.45%
5Y*
30.25%
10Y*
41.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SMSN.L vs. MU — Risk / Return Rank

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

SMSN.L
SMSN.L Risk / Return Rank: 9898
Overall Rank
SMSN.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SMSN.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
SMSN.L Omega Ratio Rank: 9797
Omega Ratio Rank
SMSN.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
SMSN.L Martin Ratio Rank: 9999
Martin Ratio Rank

MU
MU Risk / Return Rank: 9898
Overall Rank
MU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9696
Sortino Ratio Rank
MU Omega Ratio Rank: 9595
Omega Ratio Rank
MU Calmar Ratio Rank: 9898
Calmar Ratio Rank
MU Martin Ratio Rank: 9999
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.

SMSN.L vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) 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.


SMSN.LMUDifference

Sharpe ratio

Return per unit of total volatility

4.65

4.49

+0.16

Sortino ratio

Return per unit of downside risk

4.56

3.83

+0.73

Omega ratio

Gain probability vs. loss probability

1.57

1.52

+0.06

Calmar ratio

Return relative to maximum drawdown

8.45

9.36

-0.91

Martin ratio

Return relative to average drawdown

29.22

31.94

-2.72

SMSN.L vs. MU - Sharpe Ratio Comparison

The current SMSN.L Sharpe Ratio is 4.65, which is comparable to the MU Sharpe Ratio of 4.49. The chart below compares the historical Sharpe Ratios of SMSN.L and MU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SMSN.LMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.65

4.49

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.61

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.85

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.25

+0.20

Correlation

The correlation between SMSN.L and MU is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SMSN.L vs. MU - Dividend Comparison

SMSN.L's dividend yield for the trailing twelve months is around 0.45%, more than MU's 0.15% yield.


TTM20252024202320222021202020192018201720162015
SMSN.L
Samsung Electronics Co. Ltd
0.45%0.94%2.88%1.79%2.50%1.85%3.60%2.47%3.65%1.62%1.68%1.71%
MU
Micron Technology, Inc.
0.15%0.16%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SMSN.L vs. MU - Drawdown Comparison

The maximum SMSN.L drawdown since its inception was -65.23%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for SMSN.L and MU.


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Drawdown Indicators


SMSN.LMUDifference

Max Drawdown

Largest peak-to-trough decline

-65.23%

-98.25%

+33.02%

Max Drawdown (1Y)

Largest decline over 1 year

-22.13%

-30.28%

+8.15%

Max Drawdown (5Y)

Largest decline over 5 years

-51.35%

-57.63%

+6.28%

Max Drawdown (10Y)

Largest decline over 10 years

-54.44%

-57.63%

+3.19%

Current Drawdown

Current decline from peak

-22.13%

-26.80%

+4.67%

Average Drawdown

Average peak-to-trough decline

-18.17%

-58.46%

+40.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.40%

8.87%

-2.47%

Volatility

SMSN.L vs. MU - Volatility Comparison

The current volatility for Samsung Electronics Co. Ltd (SMSN.L) is 18.73%, while Micron Technology, Inc. (MU) has a volatility of 23.12%. This indicates that SMSN.L 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


SMSN.LMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.73%

23.12%

-4.39%

Volatility (6M)

Calculated over the trailing 6-month period

35.02%

49.17%

-14.15%

Volatility (1Y)

Calculated over the trailing 1-year period

41.69%

65.00%

-23.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.69%

49.86%

-18.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.33%

48.59%

-17.26%

Financials

SMSN.L vs. MU - Financials Comparison

This section allows you to compare key financial metrics between Samsung Electronics Co. Ltd 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


0.0020.00T40.00T60.00T80.00T100.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
93.84T
23.86B
(SMSN.L) Total Revenue
(MU) Total Revenue
Values in USD except per share items

SMSN.L vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between Samsung Electronics Co. Ltd 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
47.9%
74.4%
Portfolio components
SMSN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported a gross profit of 44.94T and revenue of 93.84T. Therefore, the gross margin over that period was 47.9%.

MU - Gross Margin

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

SMSN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported an operating income of 20.08T and revenue of 93.84T, resulting in an operating margin of 21.4%.

MU - Operating Margin

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

SMSN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported a net income of 20.24T and revenue of 93.84T, resulting in a net margin of 21.6%.

MU - Net Margin

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