CICHF vs. MSFT
Compare and contrast key facts about China Construction Bank Corporation (CICHF) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CICHF or MSFT.
Correlation
The correlation between CICHF and MSFT is 0.17, 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
CICHF vs. MSFT - Performance Comparison
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Key characteristics
CICHF:
0.87
MSFT:
0.34
CICHF:
1.67
MSFT:
0.72
CICHF:
1.20
MSFT:
1.10
CICHF:
2.68
MSFT:
0.41
CICHF:
8.64
MSFT:
0.90
CICHF:
8.40%
MSFT:
10.69%
CICHF:
74.22%
MSFT:
25.69%
CICHF:
-90.82%
MSFT:
-69.39%
CICHF:
-2.22%
MSFT:
-1.26%
Fundamentals
CICHF:
$224.21B
MSFT:
$3.41T
CICHF:
$0.18
MSFT:
$12.94
CICHF:
4.89
MSFT:
35.46
CICHF:
1.91
MSFT:
2.13
CICHF:
0.37
MSFT:
12.63
CICHF:
0.47
MSFT:
10.49
CICHF:
$904.33B
MSFT:
$270.01B
CICHF:
$904.33B
MSFT:
$186.51B
CICHF:
$5.32B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, CICHF achieves a 9.70% return, which is significantly higher than MSFT's 9.12% return. Over the past 10 years, CICHF has underperformed MSFT with an annualized return of 12.03%, while MSFT has yielded a comparatively higher 27.40% annualized return.
CICHF
9.70%
6.22%
29.13%
36.67%
20.50%
11.38%
12.03%
MSFT
9.12%
24.81%
10.31%
8.54%
22.98%
21.12%
27.40%
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Risk-Adjusted Performance
CICHF vs. MSFT — Risk-Adjusted Performance Rank
CICHF
MSFT
CICHF vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Construction Bank Corporation (CICHF) 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
CICHF vs. MSFT - Dividend Comparison
CICHF's dividend yield for the trailing twelve months is around 12.73%, more than MSFT's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CICHF China Construction Bank Corporation | 12.73% | 6.51% | 9.13% | 8.41% | 7.09% | 6.25% | 5.16% | 47.17% | 4.46% | 5.60% | 7.00% | 5.96% |
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
CICHF vs. MSFT - Drawdown Comparison
The maximum CICHF drawdown since its inception was -90.82%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CICHF and MSFT. For additional features, visit the drawdowns tool.
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Volatility
CICHF vs. MSFT - Volatility Comparison
China Construction Bank Corporation (CICHF) has a higher volatility of 11.29% compared to Microsoft Corporation (MSFT) at 8.07%. This indicates that CICHF's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CICHF vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between China Construction Bank Corporation 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
CICHF vs. MSFT - Profitability Comparison
CICHF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, China Construction Bank Corporation reported a gross profit of 190.07B and revenue of 190.07B. Therefore, the gross margin over that period was 100.0%.
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%.
CICHF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, China Construction Bank Corporation reported an operating income of 141.65B and revenue of 190.07B, resulting in an operating margin of 74.5%.
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%.
CICHF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, China Construction Bank Corporation reported a net income of 83.35B and revenue of 190.07B, resulting in a net margin of 43.9%.
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%.