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MU vs SPY

Comparison between Micron Technology Inc (MU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMU has outperformed SPY, delivering a return of +68.7% compared to +13.2%

MU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
Winner
MU
$1.28T
SPY
$784B
Expense Ratio
MU
N/A
SPY
0.09%
Max Drawdown
MU
98.25%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MU
3.27
SPY
1.54
5Y Beta
MU
2.40
Winner
SPY
1.00
Industry
MU
Semiconductors
SPY
N/A
P/E Ratio
MU
52.96
Winner
SPY
27.62
Forward P/E
Winner
MU
11.25
SPY
21.11
PEG Ratio
MU
0.13
SPY
N/A
Dividend Yield
MU
0.04%
SPY
N/A
5Y Dividends CAGR
MU
N/A
SPY
6.00%
5Y EPS CAGR
Winner
MU
49.51%
SPY
25.30%
Debt to Equity
Winner
MU
0.81%
SPY
31.11%
Free Cash Flow Yield
MU
0.80%
SPY
N/A
P/S Ratio
MU
22.00
Winner
SPY
3.49
P/B Ratio
MU
17.65
Winner
SPY
5.30

MU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MU
+40.05%
SPY
-1.37%
3M
Winner
MU
+160.24%
SPY
+12.22%
6M
Winner
MU
+281.03%
SPY
+7.20%
1Y
Winner
MU
+763.64%
SPY
+23.58%
5Y(CAGR)
Winner
MU
+68.68%
SPY
+13.19%
10Y(CAGR)
Winner
MU
+54.36%
SPY
+15.12%
Max(CAGR)
Winner
MU
+13.57%
SPY
+8.44%

MU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMUSPY
2026+233.61%+7.95%
2025+227.89%+18.00%
2024+2.65%+25.59%
2023+70.59%+26.72%
2022-47.39%-18.64%
2021+26.11%+30.52%
2020+35.73%+17.28%
2019+64.21%+31.09%
2018-27.34%-5.24%
2017+82.35%+20.78%
2016+52.97%+13.59%
2015-59.25%+1.31%
2014+61.63%+14.56%
2013+228.05%+29.00%
2012-6.14%+14.17%
2011-23.99%+0.85%
2010-26.08%+13.14%
2009+271.83%+22.67%
2008-62.50%-36.25%
2007-48.33%+5.32%
2006+3.33%+13.85%
2005+10.92%+5.32%
2004-10.12%+10.75%
2003+34.70%+24.18%
2002-70.70%-22.42%
2001-12.38%-10.13%
2000-6.51%-8.84%
1999+7.57%+8.61%

MU vs SPY Drawdown Comparison

The maximum drawdown for MU was -98.25%, occurring on Nov 20, 2008. Recovery took 5403 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MU drawdown is -13.18%. The current SPY drawdown is -3.18%.

RankMUSPY
#1-98.25%
Jul 14, 2000 - Jan 4, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.63%
Jun 18, 2024 - Sep 12, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.63%
Jan 14, 2022 - Mar 7, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.87%
Mar 22, 2000 - Jun 1, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.27%
Mar 18, 2026 - Apr 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.54%
Dec 21, 1999 - Feb 29, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.19%
Nov 8, 1999 - Dec 21, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.50%
Nov 10, 2025 - Dec 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.97%
Jun 3, 2026 - Jun 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.59%
Apr 3, 2024 - May 20, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.42%
Feb 2, 2026 - Mar 16, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.19%
May 13, 2026 - May 26, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.48%
Dec 10, 2025 - Dec 19, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.18%
Jun 22, 2026 - Jun 23, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.02%
Mar 20, 2000 - Mar 22, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MU and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

MU vs SPY dividend yield comparison.

YearMUSPY
20260.01%0.50%
20250.16%1.07%
20240.55%1.21%
20230.54%1.40%
20220.89%1.65%
20210.21%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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