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.
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
Key characteristics
CASY:
1.30
MSFT:
0.71
CASY:
2.34
MSFT:
1.02
CASY:
1.29
MSFT:
1.14
CASY:
4.07
MSFT:
0.91
CASY:
11.12
MSFT:
2.03
CASY:
3.38%
MSFT:
6.96%
CASY:
28.87%
MSFT:
19.93%
CASY:
-74.33%
MSFT:
-69.39%
CASY:
-8.66%
MSFT:
-8.85%
Fundamentals
CASY:
$14.23B
MSFT:
$3.13T
CASY:
$14.34
MSFT:
$12.10
CASY:
27.26
MSFT:
34.83
CASY:
1.58
MSFT:
2.21
CASY:
$14.97B
MSFT:
$192.17B
CASY:
$6.30B
MSFT:
$133.88B
CASY:
$1.13B
MSFT:
$106.15B
Returns By Period
In the year-to-date period, CASY achieves a -1.36% return, which is significantly lower than MSFT's 0.73% return. Over the past 10 years, CASY has underperformed MSFT with an annualized return of 16.68%, while MSFT has yielded a comparatively higher 26.54% annualized return.
CASY
-1.36%
-6.52%
7.78%
38.85%
19.27%
16.68%
MSFT
0.73%
-4.81%
-8.59%
13.82%
22.51%
26.54%
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Risk-Adjusted Performance
CASY vs. MSFT — Risk-Adjusted Performance Rank
CASY
MSFT
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 0.48%, less than MSFT's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.48% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 1.13% | 0.77% | 0.70% | 0.84% |
MSFT Microsoft Corporation | 0.73% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 -69.39%. 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
Casey's General Stores, Inc. (CASY) and Microsoft Corporation (MSFT) have volatilities of 5.71% and 5.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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