CGBD vs. MSFT
Compare and contrast key facts about TCG BDC, Inc. (CGBD) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGBD or MSFT.
Correlation
The correlation between CGBD and MSFT is 0.23, 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
CGBD vs. MSFT - Performance Comparison
Key characteristics
CGBD:
1.83
MSFT:
0.60
CGBD:
2.43
MSFT:
0.91
CGBD:
1.33
MSFT:
1.12
CGBD:
2.57
MSFT:
0.78
CGBD:
7.24
MSFT:
1.70
CGBD:
4.33%
MSFT:
7.14%
CGBD:
17.18%
MSFT:
20.43%
CGBD:
-71.09%
MSFT:
-69.39%
CGBD:
-0.81%
MSFT:
-4.66%
Fundamentals
CGBD:
$932.09M
MSFT:
$3.30T
CGBD:
$1.73
MSFT:
$12.12
CGBD:
10.58
MSFT:
36.64
CGBD:
3.54
MSFT:
2.33
CGBD:
$149.77M
MSFT:
$192.17B
CGBD:
$123.45M
MSFT:
$133.88B
CGBD:
$122.67M
MSFT:
$106.15B
Returns By Period
In the year-to-date period, CGBD achieves a 2.12% return, which is significantly lower than MSFT's 5.35% return.
CGBD
2.12%
3.37%
5.41%
30.68%
19.82%
N/A
MSFT
5.35%
1.36%
4.82%
10.76%
23.48%
28.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CGBD vs. MSFT — Risk-Adjusted Performance Rank
CGBD
MSFT
CGBD vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCG BDC, Inc. (CGBD) 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
CGBD vs. MSFT - Dividend Comparison
CGBD's dividend yield for the trailing twelve months is around 10.21%, more than MSFT's 0.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGBD TCG BDC, Inc. | 10.21% | 10.43% | 11.76% | 11.46% | 10.92% | 14.33% | 13.00% | 13.55% | 6.14% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.69% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
CGBD vs. MSFT - Drawdown Comparison
The maximum CGBD drawdown since its inception was -71.09%, roughly equal to the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CGBD and MSFT. For additional features, visit the drawdowns tool.
Volatility
CGBD vs. MSFT - Volatility Comparison
The current volatility for TCG BDC, Inc. (CGBD) is 4.21%, while Microsoft Corporation (MSFT) has a volatility of 6.29%. This indicates that CGBD 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
CGBD vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between TCG BDC, 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