PortfoliosLab logo
CHGG vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHGG and MSFT is 0.40, 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

CHGG vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chegg, Inc. (CHGG) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

CHGG:

36.13%

MSFT:

25.63%

Max Drawdown

CHGG:

-5.48%

MSFT:

-69.39%

Current Drawdown

CHGG:

-5.48%

MSFT:

-5.62%

Fundamentals

Market Cap

CHGG:

$72.71M

MSFT:

$3.26T

EPS

CHGG:

-$8.10

MSFT:

$12.94

PEG Ratio

CHGG:

0.12

MSFT:

2.06

PS Ratio

CHGG:

0.12

MSFT:

12.08

PB Ratio

CHGG:

0.38

MSFT:

10.13

Total Revenue (TTM)

CHGG:

$443.22M

MSFT:

$270.01B

Gross Profit (TTM)

CHGG:

$308.79M

MSFT:

$186.51B

EBITDA (TTM)

CHGG:

-$635.41M

MSFT:

$150.06B

Returns By Period


CHGG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MSFT

YTD

4.30%

1M

12.94%

6M

4.25%

1Y

6.59%

5Y*

20.31%

10Y*

26.52%

*Annualized

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

CHGG vs. MSFT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHGG
The Risk-Adjusted Performance Rank of CHGG is 55
Overall Rank
The Sharpe Ratio Rank of CHGG is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of CHGG is 22
Sortino Ratio Rank
The Omega Ratio Rank of CHGG is 44
Omega Ratio Rank
The Calmar Ratio Rank of CHGG is 33
Calmar Ratio Rank
The Martin Ratio Rank of CHGG is 1212
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 5959
Overall Rank
The Sharpe Ratio Rank of MSFT is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 6464
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CHGG vs. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chegg, Inc. (CHGG) 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.



Loading data...

Dividends

CHGG vs. MSFT - Dividend Comparison

CHGG has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.


TTM20242023202220212020201920182017201620152014
CHGG
Chegg, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSFT
Microsoft Corporation
0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

CHGG vs. MSFT - Drawdown Comparison

The maximum CHGG drawdown since its inception was -5.48%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CHGG and MSFT. For additional features, visit the drawdowns tool.


Loading data...

Volatility

CHGG vs. MSFT - Volatility Comparison


Loading data...

Financials

CHGG vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between Chegg, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
143.48M
70.07B
(CHGG) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

CHGG vs. MSFT - Profitability Comparison

The chart below illustrates the profitability comparison between Chegg, Inc. and Microsoft Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
68.2%
68.7%
(CHGG) Gross Margin
(MSFT) Gross Margin
CHGG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chegg, Inc. reported a gross profit of 97.89M and revenue of 143.48M. Therefore, the gross margin over that period was 68.2%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.

CHGG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chegg, Inc. reported an operating income of -27.32M and revenue of 143.48M, resulting in an operating margin of -19.0%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.

CHGG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chegg, Inc. reported a net income of -6.13M and revenue of 143.48M, resulting in a net margin of -4.3%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.