WDC vs. MU
Compare and contrast key facts about Western Digital Corporation (WDC) and Micron Technology, Inc. (MU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WDC or MU.
Correlation
The correlation between WDC and MU is 0.41, 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
WDC vs. MU - Performance Comparison
Key characteristics
WDC:
0.56
MU:
0.29
WDC:
1.03
MU:
0.77
WDC:
1.13
MU:
1.10
WDC:
0.44
MU:
0.34
WDC:
1.73
MU:
0.64
WDC:
12.68%
MU:
23.39%
WDC:
38.99%
MU:
52.18%
WDC:
-96.20%
MU:
-98.25%
WDC:
-38.31%
MU:
-41.15%
Fundamentals
WDC:
$22.35B
MU:
$120.98B
WDC:
$0.91
MU:
$0.70
WDC:
71.03
MU:
155.14
WDC:
490.33
MU:
0.17
WDC:
$14.35B
MU:
$20.39B
WDC:
$4.79B
MU:
$5.65B
WDC:
$2.10B
MU:
$8.69B
Returns By Period
In the year-to-date period, WDC achieves a 15.03% return, which is significantly higher than MU's 5.91% return. Over the past 10 years, WDC has underperformed MU with an annualized return of -4.39%, while MU has yielded a comparatively higher 10.17% annualized return.
WDC
15.03%
-8.56%
-20.50%
14.39%
-0.38%
-4.39%
MU
5.91%
-8.39%
-35.29%
5.88%
10.82%
10.17%
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Risk-Adjusted Performance
WDC vs. MU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) 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.
Dividends
WDC vs. MU - Dividend Comparison
WDC has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.00% | 1.36% | 1.25% |
MU Micron Technology, Inc. | 0.51% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WDC vs. MU - Drawdown Comparison
The maximum WDC drawdown since its inception was -96.20%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for WDC and MU. For additional features, visit the drawdowns tool.
Volatility
WDC vs. MU - Volatility Comparison
The current volatility for Western Digital Corporation (WDC) is 13.06%, while Micron Technology, Inc. (MU) has a volatility of 22.96%. This indicates that WDC 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.
Financials
WDC vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Western Digital Corporation 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