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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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
35.96%
-11.20%
T
MU

Key characteristics

Sharpe Ratio

T:

2.98

MU:

0.22

Sortino Ratio

T:

4.28

MU:

0.70

Omega Ratio

T:

1.53

MU:

1.09

Calmar Ratio

T:

2.17

MU:

0.27

Martin Ratio

T:

23.02

MU:

0.44

Ulcer Index

T:

2.58%

MU:

27.30%

Daily Std Dev

T:

19.91%

MU:

55.18%

Max Drawdown

T:

-64.65%

MU:

-98.25%

Current Drawdown

T:

0.00%

MU:

-37.45%

Fundamentals

Market Cap

T:

$180.48B

MU:

$104.82B

EPS

T:

$1.49

MU:

$3.49

PE Ratio

T:

16.88

MU:

26.96

PEG Ratio

T:

4.22

MU:

0.19

Total Revenue (TTM)

T:

$90.04B

MU:

$29.09B

Gross Profit (TTM)

T:

$55.01B

MU:

$9.00B

EBITDA (TTM)

T:

$31.74B

MU:

$12.99B

Returns By Period

The year-to-date returns for both stocks are quite close, with T having a 14.02% return and MU slightly lower at 13.66%. Over the past 10 years, T has underperformed MU with an annualized return of 5.97%, while MU has yielded a comparatively higher 11.89% annualized return.


T

YTD

14.02%

1M

17.57%

6M

37.74%

1Y

60.41%

5Y*

4.26%

10Y*

5.97%

MU

YTD

13.66%

1M

-1.75%

6M

-10.34%

1Y

17.40%

5Y*

10.84%

10Y*

11.89%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9696
Overall Rank
The Sharpe Ratio Rank of T is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9595
Omega Ratio Rank
The Calmar Ratio Rank of T is 9191
Calmar Ratio Rank
The Martin Ratio Rank of T is 9898
Martin Ratio Rank

MU
The Risk-Adjusted Performance Rank of MU is 5353
Overall Rank
The Sharpe Ratio Rank of MU is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 5151
Sortino Ratio Rank
The Omega Ratio Rank of MU is 4949
Omega Ratio Rank
The Calmar Ratio Rank of MU is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MU is 5151
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.


Sharpe ratio
The chart of Sharpe ratio for T, currently valued at 2.98, compared to the broader market-2.000.002.004.002.980.22
The chart of Sortino ratio for T, currently valued at 4.28, compared to the broader market-6.00-4.00-2.000.002.004.006.004.280.70
The chart of Omega ratio for T, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.09
The chart of Calmar ratio for T, currently valued at 2.17, compared to the broader market0.002.004.006.002.170.27
The chart of Martin ratio for T, currently valued at 23.02, compared to the broader market0.0010.0020.0030.0023.020.44
T
MU

The current T Sharpe Ratio is 2.98, which is higher than the MU Sharpe Ratio of 0.22. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.98
0.22
T
MU

Dividends

T vs. MU - Dividend Comparison

T's dividend yield for the trailing twelve months is around 4.33%, more than MU's 0.48% yield.


TTM20242023202220212020201920182017201620152014
T
AT&T Inc.
4.33%4.87%6.62%6.66%8.45%7.23%5.22%7.01%5.04%4.51%5.46%5.48%
MU
Micron Technology, Inc.
0.48%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 -64.65%, 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%SeptemberOctoberNovemberDecember2025February0
-37.45%
T
MU

Volatility

T vs. MU - Volatility Comparison

The current volatility for AT&T Inc. (T) is 6.77%, while Micron Technology, Inc. (MU) has a volatility of 18.32%. 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%25.00%SeptemberOctoberNovemberDecember2025February
6.77%
18.32%
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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