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T vs. MU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between T and MU is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

T vs. MU - Performance Comparison

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

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2025FebruaryMarchAprilMay
9,668.85%
3,349.60%
T
MU

Key characteristics

Sharpe Ratio

T:

3.02

MU:

-0.45

Sortino Ratio

T:

3.67

MU:

-0.30

Omega Ratio

T:

1.54

MU:

0.96

Calmar Ratio

T:

3.69

MU:

-0.50

Martin Ratio

T:

24.79

MU:

-0.84

Ulcer Index

T:

2.83%

MU:

34.44%

Daily Std Dev

T:

22.99%

MU:

63.28%

Max Drawdown

T:

-63.88%

MU:

-98.25%

Current Drawdown

T:

-2.93%

MU:

-44.25%

Fundamentals

Market Cap

T:

$197.95B

MU:

$90.21B

EPS

T:

$1.63

MU:

$4.18

PE Ratio

T:

16.88

MU:

19.31

PEG Ratio

T:

1.11

MU:

0.11

PS Ratio

T:

1.62

MU:

2.87

PB Ratio

T:

1.89

MU:

1.85

Total Revenue (TTM)

T:

$122.93B

MU:

$31.32B

Gross Profit (TTM)

T:

$79.33B

MU:

$10.88B

EBITDA (TTM)

T:

$45.22B

MU:

$12.53B

Returns By Period

In the year-to-date period, T achieves a 23.50% return, which is significantly higher than MU's 1.31% return. Over the past 10 years, T has underperformed MU with an annualized return of 8.46%, while MU has yielded a comparatively higher 12.15% annualized return.


T

YTD

23.50%

1M

5.20%

6M

27.60%

1Y

68.97%

5Y*

11.95%

10Y*

8.46%

MU

YTD

1.31%

1M

29.92%

6M

-24.72%

1Y

-28.31%

5Y*

12.58%

10Y*

12.15%

*Annualized

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Risk-Adjusted Performance

T vs. MU — Risk-Adjusted Performance Rank

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

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank

MU
The Risk-Adjusted Performance Rank of MU is 2828
Overall Rank
The Sharpe Ratio Rank of MU is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 2929
Sortino Ratio Rank
The Omega Ratio Rank of MU is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

T vs. MU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.


The current T Sharpe Ratio is 3.02, which is higher than the MU Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of T 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
3.02
-0.45
T
MU

Dividends

T vs. MU - Dividend Comparison

T's dividend yield for the trailing twelve months is around 4.04%, more than MU's 0.54% yield.


TTM20242023202220212020201920182017201620152014
T
AT&T Inc.
4.04%4.87%6.62%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%
MU
Micron Technology, Inc.
0.54%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

T vs. MU - Drawdown Comparison

The maximum T drawdown since its inception was -63.88%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for T and MU. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-2.93%
-44.25%
T
MU

Volatility

T vs. MU - Volatility Comparison

The current volatility for AT&T Inc. (T) is 7.14%, while Micron Technology, Inc. (MU) has a volatility of 23.37%. This indicates that T 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
7.14%
23.37%
T
MU

Financials

T vs. MU - Financials Comparison

This section allows you to compare key financial metrics between AT&T 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
30.63B
8.05B
(T) Total Revenue
(MU) Total Revenue
Values in USD except per share items

T vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between AT&T Inc. 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%20212022202320242025
79.3%
36.8%
(T) Gross Margin
(MU) Gross Margin
T - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. 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 May 2025, Micron Technology, Inc. reported a gross profit of 2.96B and revenue of 8.05B. Therefore, the gross margin over that period was 36.8%.

T - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, 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 May 2025, Micron Technology, Inc. reported an operating income of 1.77B and revenue of 8.05B, resulting in an operating margin of 22.0%.

T - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a net income of 1.58B and revenue of 8.05B, resulting in a net margin of 19.7%.