AUDUSD=X vs. MSFT
Compare and contrast key facts about AUD/USD (AUDUSD=X) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUDUSD=X or MSFT.
Correlation
The correlation between AUDUSD=X and MSFT is 0.23, 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
AUDUSD=X vs. MSFT - Performance Comparison
Key characteristics
AUDUSD=X:
-0.55
MSFT:
-0.02
AUDUSD=X:
-0.70
MSFT:
0.15
AUDUSD=X:
0.91
MSFT:
1.02
AUDUSD=X:
-0.09
MSFT:
-0.02
AUDUSD=X:
-0.77
MSFT:
-0.05
AUDUSD=X:
6.96%
MSFT:
10.59%
AUDUSD=X:
9.26%
MSFT:
24.79%
AUDUSD=X:
-67.80%
MSFT:
-69.39%
AUDUSD=X:
-57.10%
MSFT:
-15.23%
Returns By Period
In the year-to-date period, AUDUSD=X achieves a 3.20% return, which is significantly higher than MSFT's -6.33% return. Over the past 10 years, AUDUSD=X has underperformed MSFT with an annualized return of -1.93%, while MSFT has yielded a comparatively higher 25.17% annualized return.
AUDUSD=X
3.20%
1.53%
-2.67%
-2.76%
-0.36%
-1.93%
MSFT
-6.33%
4.02%
-8.41%
-1.29%
18.17%
25.17%
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Risk-Adjusted Performance
AUDUSD=X vs. MSFT — Risk-Adjusted Performance Rank
AUDUSD=X
MSFT
AUDUSD=X vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AUD/USD (AUDUSD=X) 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.
Drawdowns
AUDUSD=X vs. MSFT - Drawdown Comparison
The maximum AUDUSD=X drawdown since its inception was -67.80%, roughly equal to the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for AUDUSD=X and MSFT. For additional features, visit the drawdowns tool.
Volatility
AUDUSD=X vs. MSFT - Volatility Comparison
The current volatility for AUD/USD (AUDUSD=X) is 3.91%, while Microsoft Corporation (MSFT) has a volatility of 12.23%. This indicates that AUDUSD=X 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.