V vs. MU
V (Visa Inc.) and MU (Micron Technology, Inc.) are both stocks. V operates in Credit Services (Financial Services), while MU operates in Semiconductors (Technology). Over the past 10 years, V returned 17.08%/yr vs 52.40%/yr for MU. At a 0.36 correlation, their price movements are largely independent.
Performance
V vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a 3.24% return, which is significantly lower than MU's 203.41% return. Over the past 10 years, V has underperformed MU with an annualized return of 17.08%, while MU has yielded a comparatively higher 52.40% annualized return.
V
- 1D
- 0.56%
- 1M
- 10.19%
- 6M
- 10.28%
- YTD
- 3.24%
- 1Y
- 4.12%
- 3Y*
- 15.53%
- 5Y*
- 8.97%
- 10Y*
- 17.08%
- ALL TIME*
- 19.84%
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%
V vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 3.24% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
MU Micron Technology, Inc. | 203.41% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
Correlation
The correlation between V and MU is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.36 |
The correlation between V and MU shifts across timeframes, from -0.13 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
Fundamentals
V:
$691.15B
MU:
$977.44B
V:
$17.20
MU:
$44.42
V:
20.96
MU:
19.48
V:
1.29
MU:
0.07
V:
10.83
MU:
10.89
V:
$43.03B
MU:
$90.27B
V:
$16.94B
MU:
$65.51B
V:
$27.63B
MU:
$44.96B
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Return for Risk
V vs. MU — Risk / Return Rank
V
MU
V vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
| V | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.50 | ||
| Sortino ratioReturn per unit of downside risk | -4.76 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.66 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 21.93 | -21.69 |
| Martin ratioReturn relative to average drawdown | 0.52 | 74.09 | -73.58 |
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Drawdowns
V vs. MU - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for V and MU.
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Drawdown Indicators
| V | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -98.25% | +46.35% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -30.28% | +13.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -57.63% | +37.25% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -57.63% | +29.03% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -57.63% | +21.27% |
Current DrawdownCurrent decline from peak | -2.65% | -28.67% | +26.02% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -58.05% | +49.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.98% | 8.95% | -0.97% |
Volatility
V vs. MU - Volatility Comparison
The current volatility for Visa Inc. (V) is 6.74%, while Micron Technology, Inc. (MU) has a volatility of 30.97%. This indicates that V 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
| V | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 30.97% | -24.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.06% | 63.14% | -46.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 76.55% | -54.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.93% | 55.01% | -32.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 50.78% | -26.33% |
Dividends
V vs. MU - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.72%, more than MU's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.06% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.72% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Visa 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.
Total Revenue: Total amount of money received from sales and other business activities
V vs. MU - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. 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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
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
V and MU have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (30.97%) compared to V (6.74%). In terms of maximum drawdown, V dropped -51.90% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (8.69 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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