BC vs. MSFT
Compare and contrast key facts about Brunswick Corporation (BC) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BC or MSFT.
Correlation
The correlation between BC and MSFT is 0.30, 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
BC vs. MSFT - Performance Comparison
Key characteristics
BC:
-0.64
MSFT:
0.00
BC:
-0.79
MSFT:
0.15
BC:
0.91
MSFT:
1.02
BC:
-0.50
MSFT:
0.01
BC:
-1.11
MSFT:
0.01
BC:
18.62%
MSFT:
7.48%
BC:
32.27%
MSFT:
21.22%
BC:
-95.60%
MSFT:
-69.39%
BC:
-39.18%
MSFT:
-11.67%
Fundamentals
BC:
$4.34B
MSFT:
$3.06T
BC:
$2.21
MSFT:
$12.43
BC:
29.79
MSFT:
33.10
BC:
0.43
MSFT:
2.14
BC:
$5.24B
MSFT:
$261.80B
BC:
$2.20B
MSFT:
$181.72B
BC:
$540.00M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, BC achieves a 1.78% return, which is significantly higher than MSFT's -2.39% return. Over the past 10 years, BC has underperformed MSFT with an annualized return of 3.35%, while MSFT has yielded a comparatively higher 27.09% annualized return.
BC
1.78%
3.90%
-12.69%
-23.52%
2.12%
3.35%
MSFT
-2.39%
-1.79%
-0.24%
-0.18%
18.63%
27.09%
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Risk-Adjusted Performance
BC vs. MSFT — Risk-Adjusted Performance Rank
BC
MSFT
BC vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brunswick Corporation (BC) 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
BC vs. MSFT - Dividend Comparison
BC's dividend yield for the trailing twelve months is around 2.55%, more than MSFT's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 2.55% | 2.60% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% |
MSFT Microsoft Corporation | 0.75% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
BC vs. MSFT - Drawdown Comparison
The maximum BC drawdown since its inception was -95.60%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for BC and MSFT. For additional features, visit the drawdowns tool.
Volatility
BC vs. MSFT - Volatility Comparison
The current volatility for Brunswick Corporation (BC) is 8.03%, while Microsoft Corporation (MSFT) has a volatility of 9.36%. This indicates that BC 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.
Financials
BC vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Brunswick Corporation 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