Correlation
The correlation between 0981.HK and MSFT is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
0981.HK vs. MSFT
Compare and contrast key facts about Semiconductor Manufacturing International Corp (0981.HK) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0981.HK or MSFT.
Performance
0981.HK vs. MSFT - Performance Comparison
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Key characteristics
0981.HK:
2.05
MSFT:
0.47
0981.HK:
2.69
MSFT:
0.62
0981.HK:
1.36
MSFT:
1.08
0981.HK:
2.22
MSFT:
0.33
0981.HK:
9.16
MSFT:
0.73
0981.HK:
15.37%
MSFT:
10.70%
0981.HK:
72.72%
MSFT:
25.79%
0981.HK:
-95.27%
MSFT:
-69.39%
0981.HK:
-29.84%
MSFT:
-0.79%
Fundamentals
0981.HK:
HK$420.84B
MSFT:
$3.42T
0981.HK:
HK$0.21
MSFT:
$12.98
0981.HK:
73.73
MSFT:
35.47
0981.HK:
23.56
MSFT:
2.16
0981.HK:
49.35
MSFT:
12.67
0981.HK:
1.98
MSFT:
10.63
0981.HK:
HK$6.28B
MSFT:
$270.01B
0981.HK:
HK$1.21B
MSFT:
$186.51B
0981.HK:
HK$882.26M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, 0981.HK achieves a 27.52% return, which is significantly higher than MSFT's 9.64% return. Over the past 10 years, 0981.HK has underperformed MSFT with an annualized return of 16.38%, while MSFT has yielded a comparatively higher 27.46% annualized return.
0981.HK
27.52%
-13.54%
55.96%
145.16%
33.35%
19.21%
16.38%
MSFT
9.64%
8.42%
9.13%
11.75%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
0981.HK vs. MSFT — Risk-Adjusted Performance Rank
0981.HK
MSFT
0981.HK vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Semiconductor Manufacturing International Corp (0981.HK) and Microsoft Corporation (MSFT). 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.
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Dividends
0981.HK vs. MSFT - Dividend Comparison
0981.HK has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0981.HK Semiconductor Manufacturing International Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
0981.HK vs. MSFT - Drawdown Comparison
The maximum 0981.HK drawdown since its inception was -95.27%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for 0981.HK and MSFT.
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Volatility
0981.HK vs. MSFT - Volatility Comparison
Semiconductor Manufacturing International Corp (0981.HK) has a higher volatility of 10.17% compared to Microsoft Corporation (MSFT) at 8.33%. This indicates that 0981.HK's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
0981.HK vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Semiconductor Manufacturing International Corp and Microsoft Corporation. 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
0981.HK vs. MSFT - Profitability Comparison
0981.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Semiconductor Manufacturing International Corp reported a gross profit of 499.01M and revenue of 2.21B. Therefore, the gross margin over that period was 22.6%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
0981.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Semiconductor Manufacturing International Corp reported an operating income of 213.97M and revenue of 2.21B, resulting in an operating margin of 9.7%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
0981.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Semiconductor Manufacturing International Corp reported a net income of 107.59M and revenue of 2.21B, resulting in a net margin of 4.9%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.