Correlation
The correlation between CHT and MSFT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CHT vs. MSFT
Compare and contrast key facts about Chunghwa Telecom Co., Ltd. (CHT) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHT or MSFT.
Performance
CHT vs. MSFT - Performance Comparison
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Key characteristics
CHT:
1.12
MSFT:
0.30
CHT:
1.55
MSFT:
0.61
CHT:
1.19
MSFT:
1.08
CHT:
1.58
MSFT:
0.31
CHT:
3.48
MSFT:
0.70
CHT:
4.46%
MSFT:
10.70%
CHT:
16.04%
MSFT:
25.79%
CHT:
-33.58%
MSFT:
-69.39%
CHT:
-1.62%
MSFT:
-1.15%
Fundamentals
CHT:
$34.26B
MSFT:
$3.42T
CHT:
$1.61
MSFT:
$12.85
CHT:
27.43
MSFT:
35.59
CHT:
0.00
MSFT:
2.15
CHT:
0.15
MSFT:
12.68
CHT:
2.59
MSFT:
10.56
CHT:
$229.89B
MSFT:
$270.01B
CHT:
$83.56B
MSFT:
$186.51B
CHT:
$86.90B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, CHT achieves a 16.04% return, which is significantly higher than MSFT's 9.24% return. Over the past 10 years, CHT has underperformed MSFT with an annualized return of 7.66%, while MSFT has yielded a comparatively higher 27.33% annualized return.
CHT
16.04%
9.47%
13.98%
17.78%
4.72%
7.37%
7.66%
MSFT
9.24%
16.62%
8.85%
7.70%
19.84%
21.17%
27.33%
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Risk-Adjusted Performance
CHT vs. MSFT — Risk-Adjusted Performance Rank
CHT
MSFT
CHT vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chunghwa Telecom Co., Ltd. (CHT) 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.
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Dividends
CHT vs. MSFT - Dividend Comparison
CHT's dividend yield for the trailing twelve months is around 3.37%, more than MSFT's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHT Chunghwa Telecom Co., Ltd. | 3.37% | 3.91% | 3.91% | 4.35% | 3.66% | 3.67% | 3.91% | 4.44% | 4.62% | 5.36% | 5.24% | 5.12% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
CHT vs. MSFT - Drawdown Comparison
The maximum CHT drawdown since its inception was -33.58%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CHT and MSFT.
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Volatility
CHT vs. MSFT - Volatility Comparison
Chunghwa Telecom Co., Ltd. (CHT) and Microsoft Corporation (MSFT) have volatilities of 8.11% and 8.33%, 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.
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Financials
CHT vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Chunghwa Telecom Co., Ltd. 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
CHT vs. MSFT - Profitability Comparison
CHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chunghwa Telecom Co., Ltd. reported a gross profit of 21.23B and revenue of 55.43B. Therefore, the gross margin over that period was 38.3%.
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%.
CHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chunghwa Telecom Co., Ltd. reported an operating income of 12.52B and revenue of 55.43B, resulting in an operating margin of 22.6%.
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%.
CHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chunghwa Telecom Co., Ltd. reported a net income of 9.80B and revenue of 55.43B, resulting in a net margin of 17.7%.
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%.