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 0.14, 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:
-0.98
MSFT:
-0.63
AUDUSD=X:
-1.22
MSFT:
-0.71
AUDUSD=X:
0.83
MSFT:
0.91
AUDUSD=X:
-0.15
MSFT:
-0.61
AUDUSD=X:
-1.35
MSFT:
-1.44
AUDUSD=X:
6.42%
MSFT:
9.59%
AUDUSD=X:
8.81%
MSFT:
22.01%
AUDUSD=X:
-67.80%
MSFT:
-69.39%
AUDUSD=X:
-59.42%
MSFT:
-22.59%
Returns By Period
In the year-to-date period, AUDUSD=X achieves a -2.38% return, which is significantly higher than MSFT's -14.46% return. Over the past 10 years, AUDUSD=X has underperformed MSFT with an annualized return of -2.19%, while MSFT has yielded a comparatively higher 26.00% annualized return.
AUDUSD=X
-2.38%
-4.66%
-11.12%
-8.30%
0.14%
-2.19%
MSFT
-14.46%
-10.27%
-13.17%
-13.23%
19.62%
26.00%
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
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 5.12%, while Microsoft Corporation (MSFT) has a volatility of 6.94%. 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.