Microsoft CDR (CAD Hedged) (MSFT.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Microsoft CDR (CAD Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Microsoft CDR (CAD Hedged) (MSFT.TO) has returned -23.67% so far this year and -2.97% over the past 12 months.

Based on dividend-adjusted daily data since Oct 5, 2021, MSFT.TO's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2025 with a return of +16.9%, while the worst month was Sep 2022 at -14.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MSFT.TO closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Jan 29, 2026 at -10.1%.

Microsoft CDR (CAD Hedged) has an annualized alpha of -7.42%, beta of 1.18, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.

• This stock participated in 146.41% of S&P 500 Index downside but only 104.05% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.45 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

MSFT.TO ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Microsoft CDR (CAD Hedged) (MSFT.TO) and compare them to a chosen benchmark (S&P 500 Index).

Microsoft CDR (CAD Hedged) provided a 0.95% dividend yield over the last twelve months, with an annual payout of CA$0.25 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Microsoft CDR (CAD Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Microsoft CDR (CAD Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Microsoft CDR (CAD Hedged) was 37.95%, occurring on Nov 3, 2022. Recovery took 154 trading sessions.

The current Microsoft CDR (CAD Hedged) drawdown is 32.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Microsoft CDR (CAD Hedged) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Microsoft CDR (CAD Hedged) is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.