BXMIX vs. MSFT
Compare and contrast key facts about Blackstone Alternative Multi-Strategy Fund (BXMIX) and Microsoft Corporation (MSFT).
BXMIX is managed by Blackstone. It was launched on Jun 15, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXMIX or MSFT.
Correlation
The correlation between BXMIX and MSFT is 0.38, 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
BXMIX vs. MSFT - Performance Comparison
Key characteristics
BXMIX:
2.75
MSFT:
0.45
BXMIX:
4.24
MSFT:
0.70
BXMIX:
1.55
MSFT:
1.09
BXMIX:
3.05
MSFT:
0.57
BXMIX:
12.51
MSFT:
1.26
BXMIX:
0.64%
MSFT:
7.05%
BXMIX:
2.89%
MSFT:
19.91%
BXMIX:
-19.28%
MSFT:
-69.39%
BXMIX:
0.00%
MSFT:
-10.76%
Returns By Period
In the year-to-date period, BXMIX achieves a 0.47% return, which is significantly higher than MSFT's -1.38% return. Over the past 10 years, BXMIX has underperformed MSFT with an annualized return of 2.42%, while MSFT has yielded a comparatively higher 26.55% annualized return.
BXMIX
0.47%
0.34%
2.41%
7.85%
2.45%
2.42%
MSFT
-1.38%
-7.07%
-7.18%
7.80%
21.29%
26.55%
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Risk-Adjusted Performance
BXMIX vs. MSFT — Risk-Adjusted Performance Rank
BXMIX
MSFT
BXMIX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Alternative Multi-Strategy Fund (BXMIX) 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
BXMIX vs. MSFT - Dividend Comparison
BXMIX's dividend yield for the trailing twelve months is around 5.72%, more than MSFT's 0.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMIX Blackstone Alternative Multi-Strategy Fund | 5.72% | 5.75% | 3.48% | 0.00% | 0.00% | 3.12% | 1.97% | 1.25% | 0.76% | 0.45% | 0.12% | 0.22% |
MSFT Microsoft Corporation | 0.74% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
BXMIX vs. MSFT - Drawdown Comparison
The maximum BXMIX drawdown since its inception was -19.28%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for BXMIX and MSFT. For additional features, visit the drawdowns tool.
Volatility
BXMIX vs. MSFT - Volatility Comparison
The current volatility for Blackstone Alternative Multi-Strategy Fund (BXMIX) is 0.76%, while Microsoft Corporation (MSFT) has a volatility of 5.31%. This indicates that BXMIX 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.