VSXY vs. MU
VSXY (Victoria's Secret & Co.) and MU (Micron Technology, Inc.) are both stocks. VSXY operates in Apparel Retail (Consumer Cyclical), while MU operates in Semiconductors (Technology). Over the past 3 years, VSXY returned 62.07%/yr vs 144.69%/yr for MU. At a 0.29 correlation, their price movements are largely independent.
Performance
VSXY vs. MU - Performance Comparison
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Returns By Period
In the year-to-date period, VSXY achieves a 45.62% return, which is significantly lower than MU's 244.07% return.
VSXY
- 1D
- 0.13%
- 1M
- 74.55%
- YTD
- 45.62%
- 6M
- 44.76%
- 1Y
- 298.18%
- 3Y*
- 62.07%
- 5Y*
- —
- 10Y*
- —
MU
- 1D
- -1.43%
- 1M
- 22.15%
- YTD
- 244.07%
- 6M
- 307.41%
- 1Y
- 746.93%
- 3Y*
- 144.69%
- 5Y*
- 66.21%
- 10Y*
- 55.83%
VSXY vs. MU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VSXY Victoria's Secret & Co. | 45.62% | 30.78% | 56.07% | -25.82% | -35.58% | 0.98% |
MU Micron Technology, Inc. | 244.07% | 240.24% | -0.96% | 71.93% | -45.93% | 23.86% |
Correlation
The correlation between VSXY and MU is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2021 | 0.29 |
Fundamentals
VSXY:
$6.77B
MU:
$1.12T
VSXY:
$2.54
MU:
$21.26
VSXY:
31.10
MU:
46.18
VSXY:
0.97
MU:
19.16
VSXY:
7.91
MU:
15.44
VSXY:
$6.76B
MU:
$58.12B
VSXY:
$2.50B
MU:
$33.96B
VSXY:
$513.08M
MU:
$25.99B
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Return for Risk
VSXY vs. MU — Risk / Return Rank
VSXY
MU
VSXY vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoria's Secret & Co. (VSXY) 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.
| VSXY | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.78 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 8.45 | 24.91 | -16.46 |
| Martin ratioReturn relative to average drawdown | 21.87 | 94.64 | -72.76 |
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Drawdowns
VSXY vs. MU - Drawdown Comparison
The maximum VSXY drawdown since its inception was -80.87%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for VSXY and MU.
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Drawdown Indicators
| VSXY | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.87% | -98.25% | +17.38% |
Max Drawdown (1Y)Largest decline over 1 year | -35.55% | -30.28% | -5.27% |
Max Drawdown (3Y)Largest decline over 3 years | -69.47% | -57.63% | -11.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.63% | — |
Current DrawdownCurrent decline from peak | -1.47% | -9.07% | +7.60% |
Average DrawdownAverage peak-to-trough decline | -53.03% | -58.16% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.75% | 7.95% | +5.80% |
Volatility
VSXY vs. MU - Volatility Comparison
Victoria's Secret & Co. (VSXY) has a higher volatility of 42.21% compared to Micron Technology, Inc. (MU) at 32.86%. This indicates that VSXY's price experiences larger fluctuations and is considered to be riskier 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
| VSXY | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.21% | 32.86% | +9.35% |
Volatility (6M)Calculated over the trailing 6-month period | 57.15% | 57.74% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.22% | 69.66% | +6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.42% | 53.18% | +15.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.42% | 50.12% | +18.30% |
Dividends
VSXY vs. MU - Dividend Comparison
VSXY has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
VSXY Victoria's Secret & Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VSXY vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Victoria's Secret & Co. 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
VSXY vs. MU - Profitability Comparison
VSXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Victoria's Secret & Co. reported a gross profit of 586.95M and revenue of 1.56B. Therefore, the gross margin over that period was 37.6%.
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
VSXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Victoria's Secret & Co. reported an operating income of 82.08M and revenue of 1.56B, resulting in an operating margin of 5.3%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.
VSXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Victoria's Secret & Co. reported a net income of 47.69M and revenue of 1.56B, resulting in a net margin of 3.1%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.
Frequently Asked Questions
VSXY and MU have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSXY has higher volatility (42.21%) compared to MU (32.86%). In terms of maximum drawdown, VSXY dropped -80.87% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (10.83 vs 3.95), 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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