MU vs WMT
Comparison between Micron Technology Inc (MU, Company) and Walmart Inc (WMT, Company).
MU is from the Technology sector, while WMT is from the Consumer Defensive sector.
5-Year PerformanceMU has outperformed WMT, delivering a return of +66.8% compared to +20.1%
MU vs WMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MU vs WMT - Historical Returns
Returns include dividend reinvestment.
MU vs WMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MU | WMT |
|---|---|---|
| 2026 | +207.98% | -1.71% |
| 2025 | +227.89% | +24.97% |
| 2024 | +2.65% | +72.19% |
| 2023 | +70.59% | +11.46% |
| 2022 | -47.39% | -0.44% |
| 2021 | +26.11% | +0.31% |
| 2020 | +35.73% | +23.23% |
| 2019 | +64.21% | +29.89% |
| 2018 | -27.34% | -3.28% |
| 2017 | +82.35% | +47.52% |
| 2016 | +52.97% | +15.74% |
| 2015 | -59.25% | -26.66% |
| 2014 | +61.63% | +11.55% |
| 2013 | +228.05% | +16.44% |
| 2012 | -6.14% | +15.87% |
| 2011 | -23.99% | +12.55% |
| 2010 | -26.08% | +1.74% |
| 2009 | +271.83% | -4.49% |
| 2008 | -62.50% | +21.61% |
| 2007 | -48.33% | +1.88% |
| 2006 | +3.33% | +1.37% |
| 2005 | +10.92% | -11.19% |
| 2004 | -10.12% | +1.95% |
| 2003 | +34.70% | +3.49% |
| 2002 | -70.70% | -12.52% |
| 2001 | -12.38% | +7.41% |
| 2000 | -6.51% | -20.11% |
| 1999 | +7.57% | +22.99% |
MU vs WMT Drawdown Comparison
The maximum drawdown for MU was -98.25%, occurring on Nov 20, 2008. Recovery took 5403 trading sessions.
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The current MU drawdown is -19.99%. The current WMT drawdown is -17.74%.
| Rank | MU | WMT |
|---|---|---|
| #1 | -98.25% Jul 14, 2000 - Jan 4, 2022 | -37.51% Dec 27, 1999 - Nov 8, 2011 |
| #2 | -57.63% Jun 18, 2024 - Sep 12, 2025 | -36.44% Jan 8, 2015 - Oct 10, 2017 |
| #3 | -49.63% Jan 14, 2022 - Mar 7, 2024 | -25.74% Apr 21, 2022 - Jun 14, 2023 |
| #4 | -31.87% Mar 22, 2000 - Jun 1, 2000 | -23.86% Jan 29, 2018 - Jun 7, 2019 |
| #5 | -30.27% Mar 18, 2026 - Apr 14, 2026 | -21.93% Feb 13, 2025 - Sep 17, 2025 |
| #6 | -30.03% Jun 25, 2026 - Jul 17, 2026 | -18.91% May 19, 2026 - Jul 1, 2026 |
| #7 | -26.54% Dec 21, 1999 - Feb 29, 2000 | -16.23% Nov 30, 2020 - Aug 16, 2021 |
| #8 | -23.19% Nov 8, 1999 - Dec 21, 1999 | -14.21% Dec 17, 2019 - Mar 18, 2020 |
| #9 | -20.50% Nov 10, 2025 - Dec 10, 2025 | -11.88% Oct 15, 2012 - Apr 5, 2013 |
| #10 | -19.97% Jun 3, 2026 - Jun 15, 2026 | -11.48% Aug 20, 2021 - Apr 1, 2022 |
| #11 | -16.59% Apr 3, 2024 - May 20, 2024 | -10.92% Feb 13, 2026 - May 19, 2026 |
| #12 | -15.42% Feb 2, 2026 - Mar 16, 2026 | -10.81% Nov 15, 2023 - Feb 2, 2024 |
| #13 | -15.19% May 13, 2026 - May 26, 2026 | -10.63% Apr 16, 2020 - Jul 14, 2020 |
| #14 | -14.48% Dec 10, 2025 - Dec 19, 2025 | -10.35% Mar 18, 2020 - Apr 6, 2020 |
| #15 | -13.44% Jun 22, 2026 - Jun 25, 2026 | -10.00% Dec 3, 2013 - Nov 10, 2014 |
Correlation
Correlation between MU and WMT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
MU vs WMT dividend yield comparison.
| Year | MU | WMT |
|---|---|---|
| 2026 | 0.03% | 0.45% |
| 2025 | 0.16% | 0.84% |
| 2024 | 0.55% | 0.92% |
| 2023 | 0.54% | 1.45% |
| 2022 | 0.89% | 1.58% |
| 2021 | 0.21% | 1.52% |
| 2020 | 0.00% | 1.50% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 2.07% |
| 2016 | 0.00% | 2.89% |
| 2015 | 0.00% | 3.20% |
| 2014 | 0.00% | 2.24% |
| 2013 | 0.00% | 2.39% |
| 2012 | 0.00% | 2.33% |
| 2011 | 0.00% | 2.44% |
| 2010 | 0.00% | 2.24% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 1.70% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.45% |
| 2005 | 0.00% | 1.28% |
| 2004 | 0.00% | 0.98% |
| 2003 | 0.00% | 0.68% |
| 2002 | 0.00% | 0.59% |
| 2001 | 0.00% | 0.49% |
| 2000 | 0.00% | 0.45% |
| 1999 | 0.00% | 0.07% |
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