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

Correlation

The correlation between T and MU is 0.19, 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.


-0.50.00.51.00.2

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.

3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,243.12%
4,098.32%
T
MU

Key characteristics

Sharpe Ratio

T:

2.21

MU:

0.56

Sortino Ratio

T:

3.11

MU:

1.15

Omega Ratio

T:

1.39

MU:

1.13

Calmar Ratio

T:

1.59

MU:

0.64

Martin Ratio

T:

13.52

MU:

1.21

Ulcer Index

T:

3.33%

MU:

23.09%

Daily Std Dev

T:

20.33%

MU:

49.63%

Max Drawdown

T:

-64.66%

MU:

-98.25%

Current Drawdown

T:

-5.86%

MU:

-32.16%

Fundamentals

Market Cap

T:

$163.81B

MU:

$120.98B

EPS

T:

$1.23

MU:

$0.70

PE Ratio

T:

18.56

MU:

155.14

PEG Ratio

T:

6.41

MU:

0.17

Total Revenue (TTM)

T:

$122.06B

MU:

$20.39B

Gross Profit (TTM)

T:

$73.12B

MU:

$5.65B

EBITDA (TTM)

T:

$41.17B

MU:

$8.69B

Returns By Period

In the year-to-date period, T achieves a 42.25% return, which is significantly higher than MU's 22.11% return. Over the past 10 years, T has underperformed MU with an annualized return of 4.94%, while MU has yielded a comparatively higher 11.91% annualized return.


T

YTD

42.25%

1M

-2.22%

6M

28.03%

1Y

43.71%

5Y*

1.09%

10Y*

4.94%

MU

YTD

22.11%

1M

6.55%

6M

-32.16%

1Y

26.99%

5Y*

14.05%

10Y*

11.91%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for T, currently valued at 2.21, compared to the broader market-4.00-2.000.002.002.210.56
The chart of Sortino ratio for T, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.003.111.15
The chart of Omega ratio for T, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.13
The chart of Calmar ratio for T, currently valued at 1.59, compared to the broader market0.002.004.006.001.590.64
The chart of Martin ratio for T, currently valued at 13.52, compared to the broader market0.0010.0020.0013.521.21
T
MU

The current T Sharpe Ratio is 2.21, which is higher than the MU Sharpe Ratio of 0.56. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.21
0.56
T
MU

Dividends

T vs. MU - Dividend Comparison

T's dividend yield for the trailing twelve months is around 4.94%, more than MU's 0.44% yield.


TTM20232022202120202019201820172016201520142013
T
AT&T Inc.
4.94%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%5.12%
MU
Micron Technology, Inc.
0.44%0.54%0.89%0.21%0.00%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 -64.66%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.86%
-32.16%
T
MU

Volatility

T vs. MU - Volatility Comparison

The current volatility for AT&T Inc. (T) is 7.28%, while Micron Technology, Inc. (MU) has a volatility of 13.80%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.28%
13.80%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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