CASY vs. MSFT
Compare and contrast key facts about Casey's General Stores, Inc. (CASY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CASY or MSFT.
Key characteristics
| CASY | MSFT | |
|---|---|---|
| YTD Return | 52.63% | 13.11% |
| 1Y Return | 50.24% | 16.23% |
| 3Y Return (Ann) | 28.82% | 8.86% |
| 5Y Return (Ann) | 20.41% | 24.59% |
| 10Y Return (Ann) | 18.59% | 25.94% |
| Sharpe Ratio | 1.81 | 0.78 |
| Sortino Ratio | 3.03 | 1.12 |
| Omega Ratio | 1.38 | 1.15 |
| Calmar Ratio | 5.62 | 0.99 |
| Martin Ratio | 16.35 | 2.42 |
| Ulcer Index | 3.18% | 6.32% |
| Daily Std Dev | 28.75% | 19.59% |
| Max Drawdown | -74.33% | -69.41% |
| Current Drawdown | 0.00% | -9.36% |
Fundamentals
| CASY | MSFT | |
|---|---|---|
| Market Cap | $15.18B | $3.15T |
| EPS | $13.93 | $12.12 |
| PE Ratio | 29.94 | 34.90 |
| PEG Ratio | 2.37 | 2.21 |
| Total Revenue (TTM) | $11.03B | $254.19B |
| Gross Profit (TTM) | $2.35B | $176.28B |
| EBITDA (TTM) | $788.82M | $139.70B |
Correlation
The correlation between CASY and MSFT is 0.24, 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
CASY vs. MSFT - Performance Comparison
In the year-to-date period, CASY achieves a 52.63% return, which is significantly higher than MSFT's 13.11% return. Over the past 10 years, CASY has underperformed MSFT with an annualized return of 18.59%, while MSFT has yielded a comparatively higher 25.94% 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
CASY vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) 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
CASY vs. MSFT - Dividend Comparison
CASY's dividend yield for the trailing twelve months is around 0.45%, less than MSFT's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.45% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% | 0.98% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
CASY vs. MSFT - Drawdown Comparison
The maximum CASY drawdown since its inception was -74.33%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for CASY and MSFT. For additional features, visit the drawdowns tool.
Volatility
CASY vs. MSFT - Volatility Comparison
The current volatility for Casey's General Stores, Inc. (CASY) is 7.11%, while Microsoft Corporation (MSFT) has a volatility of 7.76%. This indicates that CASY 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
CASY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Casey's General Stores, Inc. 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