ADANIENT.NS vs. MSFT
Compare and contrast key facts about Adani Enterprises Limited (ADANIENT.NS) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADANIENT.NS or MSFT.
Correlation
The correlation between ADANIENT.NS 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.
Performance
ADANIENT.NS vs. MSFT - Performance Comparison
Key characteristics
ADANIENT.NS:
-0.42
MSFT:
0.94
ADANIENT.NS:
-0.28
MSFT:
1.30
ADANIENT.NS:
0.95
MSFT:
1.18
ADANIENT.NS:
-0.38
MSFT:
1.21
ADANIENT.NS:
-1.19
MSFT:
2.77
ADANIENT.NS:
15.49%
MSFT:
6.75%
ADANIENT.NS:
44.21%
MSFT:
19.81%
ADANIENT.NS:
-80.98%
MSFT:
-69.39%
ADANIENT.NS:
-43.65%
MSFT:
-6.27%
Fundamentals
ADANIENT.NS:
₹2.87T
MSFT:
$3.38T
ADANIENT.NS:
₹46.48
MSFT:
$12.10
ADANIENT.NS:
53.52
MSFT:
37.56
ADANIENT.NS:
₹1.06T
MSFT:
$254.19B
ADANIENT.NS:
₹440.65B
MSFT:
$176.28B
ADANIENT.NS:
₹136.96B
MSFT:
$139.14B
Returns By Period
In the year-to-date period, ADANIENT.NS achieves a -17.66% return, which is significantly lower than MSFT's 16.97% return. Over the past 10 years, ADANIENT.NS has outperformed MSFT with an annualized return of 61.37%, while MSFT has yielded a comparatively lower 26.56% annualized return.
ADANIENT.NS
-17.66%
-16.89%
-26.47%
-16.21%
62.30%
61.37%
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
ADANIENT.NS vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adani Enterprises Limited (ADANIENT.NS) 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.
Dividends
ADANIENT.NS vs. MSFT - Dividend Comparison
ADANIENT.NS's dividend yield for the trailing twelve months is around 0.06%, less than MSFT's 0.71% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Adani Enterprises Limited | 0.06% | 0.04% | 0.03% | 0.06% | 0.21% | 0.19% | 59.15% | 0.44% | 0.96% | 1,170.16% | 1.88% | 3.48% |
Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
ADANIENT.NS vs. MSFT - Drawdown Comparison
The maximum ADANIENT.NS drawdown since its inception was -80.98%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ADANIENT.NS and MSFT. For additional features, visit the drawdowns tool.
Volatility
ADANIENT.NS vs. MSFT - Volatility Comparison
Adani Enterprises Limited (ADANIENT.NS) has a higher volatility of 13.70% compared to Microsoft Corporation (MSFT) at 5.70%. This indicates that ADANIENT.NS'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.
Financials
ADANIENT.NS vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Adani Enterprises Limited 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