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 0.11, 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
Key characteristics
CICHF:
1.15
MSFT:
0.19
CICHF:
1.79
MSFT:
0.39
CICHF:
1.22
MSFT:
1.05
CICHF:
4.81
MSFT:
0.27
CICHF:
13.12
MSFT:
0.57
CICHF:
5.93%
MSFT:
7.27%
CICHF:
78.33%
MSFT:
21.40%
CICHF:
-90.93%
MSFT:
-69.39%
CICHF:
-9.41%
MSFT:
-11.78%
Fundamentals
CICHF:
$207.03B
MSFT:
$3.09T
CICHF:
$0.18
MSFT:
$12.41
CICHF:
4.72
MSFT:
33.45
CICHF:
1.45
MSFT:
2.22
CICHF:
$902.86B
MSFT:
$261.80B
CICHF:
$902.86B
MSFT:
$181.72B
CICHF:
$12.43B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, CICHF achieves a -7.41% return, which is significantly lower than MSFT's -2.51% return. Over the past 10 years, CICHF has underperformed MSFT with an annualized return of 26.04%, while MSFT has yielded a comparatively higher 27.52% annualized return.
CICHF
-7.41%
4.56%
21.37%
46.89%
26.55%
26.04%
MSFT
-2.51%
-2.94%
4.39%
0.67%
19.10%
27.52%
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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.
Dividends
CICHF vs. MSFT - Dividend Comparison
CICHF's dividend yield for the trailing twelve months is around 10.78%, more than MSFT's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CICHF China Construction Bank Corporation | 10.78% | 6.51% | 18.27% | 16.77% | 14.14% | 6.25% | 10.35% | 47.17% | 4.46% | 5.60% | 7.00% | 5.96% |
MSFT Microsoft Corporation | 0.75% | 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 -90.93%, 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.
Volatility
CICHF vs. MSFT - Volatility Comparison
China Construction Bank Corporation (CICHF) has a higher volatility of 21.77% compared to Microsoft Corporation (MSFT) at 9.55%. 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.
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