CATC vs. MSFT
Compare and contrast key facts about Cambridge Bancorp (CATC) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CATC or MSFT.
Correlation
The correlation between CATC and MSFT is 0.33, 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
CATC vs. MSFT - Performance Comparison
Key characteristics
Fundamentals
CATC:
$577.51M
MSFT:
$2.94T
CATC:
$3.63
MSFT:
$12.41
CATC:
20.27
MSFT:
31.85
CATC:
0.00
MSFT:
1.75
CATC:
3.74
MSFT:
11.22
CATC:
1.08
MSFT:
9.68
Returns By Period
CATC
N/A
N/A
N/A
N/A
N/A
N/A
MSFT
1.13%
11.31%
5.11%
8.53%
20.62%
26.23%
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Risk-Adjusted Performance
CATC vs. MSFT — Risk-Adjusted Performance Rank
CATC
MSFT
CATC vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambridge Bancorp (CATC) 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
CATC vs. MSFT - Dividend Comparison
CATC has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.74%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CATC Cambridge Bancorp | 0.91% | 1.82% | 3.86% | 3.08% | 2.54% | 3.04% | 2.55% | 2.35% | 2.33% | 0.00% | 0.00% | 0.00% |
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
CATC vs. MSFT - Drawdown Comparison
Volatility
CATC vs. MSFT - Volatility Comparison
The current volatility for Cambridge Bancorp (CATC) is 0.00%, while Microsoft Corporation (MSFT) has a volatility of 14.99%. This indicates that CATC 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
CATC vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Cambridge Bancorp 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