BAESY vs. MSFT
Compare and contrast key facts about BAE Systems PLC (BAESY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAESY or MSFT.
Correlation
The correlation between BAESY and MSFT is 0.18, 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
BAESY vs. MSFT - Performance Comparison
Key characteristics
BAESY:
0.28
MSFT:
0.18
BAESY:
0.58
MSFT:
0.37
BAESY:
1.07
MSFT:
1.05
BAESY:
0.36
MSFT:
0.24
BAESY:
0.83
MSFT:
0.49
BAESY:
8.91%
MSFT:
7.66%
BAESY:
26.04%
MSFT:
21.09%
BAESY:
-54.58%
MSFT:
-69.39%
BAESY:
-8.79%
MSFT:
-10.48%
Fundamentals
BAESY:
$51.06B
MSFT:
$3.08T
BAESY:
$3.24
MSFT:
$12.40
BAESY:
21.02
MSFT:
33.45
BAESY:
3.60
MSFT:
2.16
BAESY:
$18.72B
MSFT:
$261.80B
BAESY:
$1.65B
MSFT:
$181.72B
BAESY:
$2.65B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, BAESY achieves a 13.91% return, which is significantly higher than MSFT's -1.08% return. Over the past 10 years, BAESY has underperformed MSFT with an annualized return of 11.55%, while MSFT has yielded a comparatively higher 27.08% annualized return.
BAESY
13.91%
6.69%
-4.11%
7.19%
18.39%
11.55%
MSFT
-1.08%
-2.69%
0.54%
4.26%
19.54%
27.08%
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Risk-Adjusted Performance
BAESY vs. MSFT — Risk-Adjusted Performance Rank
BAESY
MSFT
BAESY vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BAE Systems PLC (BAESY) 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
BAESY vs. MSFT - Dividend Comparison
BAESY's dividend yield for the trailing twelve months is around 2.44%, more than MSFT's 0.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 2.44% | 2.77% | 2.45% | 3.16% | 4.45% | 7.23% | 3.75% | 5.11% | 3.49% | 3.94% | 4.36% | 4.62% |
MSFT Microsoft Corporation | 0.76% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
BAESY vs. MSFT - Drawdown Comparison
The maximum BAESY drawdown since its inception was -54.58%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for BAESY and MSFT. For additional features, visit the drawdowns tool.
Volatility
BAESY vs. MSFT - Volatility Comparison
BAE Systems PLC (BAESY) has a higher volatility of 13.98% compared to Microsoft Corporation (MSFT) at 9.05%. This indicates that BAESY'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
BAESY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between BAE Systems PLC 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