BKR vs. MSFT
Compare and contrast key facts about Baker Hughes Company (BKR) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKR or MSFT.
Key characteristics
| BKR | MSFT | |
|---|---|---|
| YTD Return | -3.87% | 3.73% |
| 1Y Return | 15.85% | 28.46% |
| 3Y Return (Ann) | 20.80% | 16.63% |
| 5Y Return (Ann) | 10.13% | 26.58% |
| 10Y Return (Ann) | -1.63% | 27.82% |
| Sharpe Ratio | 0.61 | 1.32 |
| Daily Std Dev | 23.63% | 20.98% |
| Max Drawdown | -83.58% | -69.41% |
| Current Drawdown | -35.12% | -9.33% |
Fundamentals
| BKR | MSFT | |
|---|---|---|
| Market Cap | $32.99B | $3.02T |
| EPS | $1.79 | $11.54 |
| PE Ratio | 18.35 | 35.21 |
| PEG Ratio | 0.96 | 2.02 |
| Revenue (TTM) | $26.21B | $236.58B |
| Gross Profit (TTM) | $4.43B | $135.62B |
| EBITDA (TTM) | $3.90B | $126.13B |
Correlation
The correlation between BKR 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
BKR vs. MSFT - Performance Comparison
In the year-to-date period, BKR achieves a -3.87% return, which is significantly lower than MSFT's 3.73% return. Over the past 10 years, BKR has underperformed MSFT with an annualized return of -1.63%, while MSFT has yielded a comparatively higher 27.82% annualized 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
BKR vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baker Hughes Company (BKR) 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
BKR vs. MSFT - Dividend Comparison
BKR's dividend yield for the trailing twelve months is around 2.45%, more than MSFT's 0.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 2.45% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 57.49% | 1.05% | 1.47% | 1.14% | 1.09% |
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
BKR vs. MSFT - Drawdown Comparison
The maximum BKR drawdown since its inception was -83.58%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for BKR and MSFT. For additional features, visit the drawdowns tool.
Volatility
BKR vs. MSFT - Volatility Comparison
The current volatility for Baker Hughes Company (BKR) is 5.68%, while Microsoft Corporation (MSFT) has a volatility of 6.33%. This indicates that BKR 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
BKR vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Baker Hughes Company 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