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 +54.8% compared to +13.3%
MU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Winner
MU
$752B
SPY
$652B
Expense Ratio
MU
N/A
SPY
0.09%
Max Drawdown
MU
98.25%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MU
3.82
SPY
2.07
5Y Beta
MU
2.29
Winner
SPY
1.00
Industry
MU
Semiconductors
SPY
N/A
P/E Ratio
MU
31.13
Winner
SPY
28.24
Forward P/E
Winner
MU
5.89
SPY
21.85
PEG Ratio
MU
0.08
SPY
N/A
Dividend Yield
MU
0.08%
SPY
N/A
5Y Dividends CAGR
MU
N/A
SPY
5.43%
5Y EPS CAGR
Winner
MU
49.51%
SPY
25.79%
Debt to Equity
Winner
MU
0.81%
SPY
22.35%
Free Cash Flow Yield
MU
1.37%
SPY
N/A
P/S Ratio
MU
12.93
Winner
SPY
3.55
P/B Ratio
MU
8.97
Winner
SPY
5.29
MU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MU
+83.61%
SPY
+9.11%
3M
Winner
MU
+94.83%
SPY
+6.59%
6M
Winner
MU
+214.16%
SPY
+10.56%
1Y
Winner
MU
+779.18%
SPY
+32.04%
5Y(CAGR)
Winner
MU
+54.84%
SPY
+13.35%
10Y(CAGR)
Winner
MU
+54.55%
SPY
+15.49%
Max(CAGR)
Winner
MU
+12.18%
SPY
+8.50%
MU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MU | SPY |
|---|---|---|
| 2026 | +136.88% | +8.27% |
| 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.
| Rank | MU | SPY |
|---|---|---|
| #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 | -16.59% Apr 3, 2024 - May 20, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.42% Feb 2, 2026 - Mar 16, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.48% Dec 10, 2025 - Dec 19, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.02% Mar 20, 2000 - Mar 22, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.15% Mar 1, 2000 - Mar 7, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.77% Jun 29, 2000 - Jul 10, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.63% Mar 7, 2024 - Mar 21, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MU and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (1999 - 2026)
MU vs SPY dividend yield comparison.
| Year | MU | SPY |
|---|---|---|
| 2026 | 0.02% | 0.24% |
| 2025 | 0.16% | 1.07% |
| 2024 | 0.55% | 1.21% |
| 2023 | 0.54% | 1.40% |
| 2022 | 0.89% | 1.65% |
| 2021 | 0.21% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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