ATSX.TO vs. MSFT
Compare and contrast key facts about Accelerate Enhanced Canadian Benchmark Alternative Fund (ATSX.TO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATSX.TO or MSFT.
Key characteristics
| ATSX.TO | MSFT | |
|---|---|---|
| YTD Return | 8.44% | 3.73% |
| 1Y Return | 11.23% | 28.46% |
| 3Y Return (Ann) | 9.14% | 16.63% |
| Sharpe Ratio | 0.98 | 1.32 |
| Daily Std Dev | 12.49% | 20.98% |
| Max Drawdown | -25.95% | -69.41% |
| Current Drawdown | -1.03% | -9.33% |
Correlation
The correlation between ATSX.TO and MSFT is 0.22, 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
ATSX.TO vs. MSFT - Performance Comparison
In the year-to-date period, ATSX.TO achieves a 8.44% return, which is significantly higher than MSFT's 3.73% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATSX.TO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Accelerate Enhanced Canadian Benchmark Alternative Fund (ATSX.TO) 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
ATSX.TO vs. MSFT - Dividend Comparison
ATSX.TO's dividend yield for the trailing twelve months is around 7.00%, more than MSFT's 0.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund | 7.00% | 7.45% | 7.37% | 4.33% | 1.92% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
ATSX.TO vs. MSFT - Drawdown Comparison
The maximum ATSX.TO drawdown since its inception was -25.95%, smaller than the maximum MSFT drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for ATSX.TO and MSFT. For additional features, visit the drawdowns tool.
Volatility
ATSX.TO vs. MSFT - Volatility Comparison
The current volatility for Accelerate Enhanced Canadian Benchmark Alternative Fund (ATSX.TO) is 3.80%, while Microsoft Corporation (MSFT) has a volatility of 6.33%. This indicates that ATSX.TO experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.