ASAN vs. MSFT
Compare and contrast key facts about Asana, Inc. (ASAN) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASAN or MSFT.
Correlation
The correlation between ASAN and MSFT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ASAN vs. MSFT - Performance Comparison
Key characteristics
ASAN:
0.10
MSFT:
0.55
ASAN:
0.78
MSFT:
0.83
ASAN:
1.09
MSFT:
1.11
ASAN:
0.08
MSFT:
0.71
ASAN:
0.25
MSFT:
1.54
ASAN:
28.84%
MSFT:
7.11%
ASAN:
69.51%
MSFT:
20.06%
ASAN:
-92.17%
MSFT:
-69.39%
ASAN:
-86.45%
MSFT:
-7.89%
Fundamentals
ASAN:
$4.42B
MSFT:
$3.19T
ASAN:
-$1.12
MSFT:
$12.23
ASAN:
$706.68M
MSFT:
$192.17B
ASAN:
$631.70M
MSFT:
$133.88B
ASAN:
-$231.04M
MSFT:
$106.15B
Returns By Period
In the year-to-date period, ASAN achieves a -4.59% return, which is significantly lower than MSFT's 1.79% return.
ASAN
-4.59%
-10.79%
35.34%
6.56%
N/A
N/A
MSFT
1.79%
-1.73%
-2.77%
8.42%
22.14%
26.71%
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Risk-Adjusted Performance
ASAN vs. MSFT — Risk-Adjusted Performance Rank
ASAN
MSFT
ASAN vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Asana, Inc. (ASAN) 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
ASAN vs. MSFT - Dividend Comparison
ASAN has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Asana, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
ASAN vs. MSFT - Drawdown Comparison
The maximum ASAN drawdown since its inception was -92.17%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ASAN and MSFT. For additional features, visit the drawdowns tool.
Volatility
ASAN vs. MSFT - Volatility Comparison
Asana, Inc. (ASAN) has a higher volatility of 18.74% compared to Microsoft Corporation (MSFT) at 6.05%. This indicates that ASAN'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
ASAN vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Asana, Inc. 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