Correlation
The correlation between ASAN and MSFT is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
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.
Performance
ASAN vs. MSFT - Performance Comparison
Loading data...
Key characteristics
ASAN:
0.41
MSFT:
0.30
ASAN:
1.15
MSFT:
0.61
ASAN:
1.15
MSFT:
1.08
ASAN:
0.28
MSFT:
0.31
ASAN:
1.00
MSFT:
0.70
ASAN:
25.86%
MSFT:
10.70%
ASAN:
77.55%
MSFT:
25.79%
ASAN:
-92.17%
MSFT:
-69.39%
ASAN:
-87.25%
MSFT:
-1.15%
Fundamentals
ASAN:
$4.21B
MSFT:
$3.42T
ASAN:
-$1.11
MSFT:
$12.85
ASAN:
5.82
MSFT:
12.68
ASAN:
18.51
MSFT:
10.56
ASAN:
$551.43M
MSFT:
$270.01B
ASAN:
$492.04M
MSFT:
$186.51B
ASAN:
-$171.75M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, ASAN achieves a -10.26% return, which is significantly lower than MSFT's 9.24% return.
ASAN
-10.26%
13.12%
20.07%
31.72%
-7.25%
N/A
N/A
MSFT
9.24%
16.62%
8.85%
7.70%
19.84%
21.17%
27.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASAN 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% |
MSFT Microsoft Corporation | 0.71% | 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.
Loading data...
Volatility
ASAN vs. MSFT - Volatility Comparison
Asana, Inc. (ASAN) has a higher volatility of 10.07% compared to Microsoft Corporation (MSFT) at 8.33%. 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.
Loading data...
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
ASAN vs. MSFT - Profitability Comparison
ASAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a gross profit of 168.73M and revenue of 188.33M. Therefore, the gross margin over that period was 89.6%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
ASAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported an operating income of -63.59M and revenue of 188.33M, resulting in an operating margin of -33.8%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
ASAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a net income of -62.30M and revenue of 188.33M, resulting in a net margin of -33.1%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.