CISO vs. MSFT
Compare and contrast key facts about Cerberus Cyber Sentinel Corporation (CISO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CISO or MSFT.
Correlation
The correlation between CISO and MSFT is 0.15, 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
CISO vs. MSFT - Performance Comparison
Loading data...
Key characteristics
CISO:
0.33
MSFT:
0.34
CISO:
1.71
MSFT:
0.75
CISO:
1.23
MSFT:
1.10
CISO:
0.55
MSFT:
0.43
CISO:
1.09
MSFT:
0.94
CISO:
50.47%
MSFT:
10.69%
CISO:
151.03%
MSFT:
25.67%
CISO:
-99.95%
MSFT:
-69.39%
CISO:
-99.82%
MSFT:
-2.10%
Fundamentals
CISO:
$23.57M
MSFT:
$3.37T
CISO:
-$1.41
MSFT:
$12.96
CISO:
0.77
MSFT:
12.47
CISO:
17.19
MSFT:
10.46
CISO:
$22.73M
MSFT:
$270.01B
CISO:
$3.80M
MSFT:
$186.51B
CISO:
-$9.73M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, CISO achieves a -63.40% return, which is significantly lower than MSFT's 8.19% return.
CISO
-63.40%
180.48%
17.59%
49.41%
N/A
N/A
MSFT
8.19%
22.47%
10.10%
8.73%
21.08%
27.18%
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
CISO vs. MSFT — Risk-Adjusted Performance Rank
CISO
MSFT
CISO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cerberus Cyber Sentinel Corporation (CISO) 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
CISO vs. MSFT - Dividend Comparison
CISO has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CISO Cerberus Cyber Sentinel Corporation | 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 | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
CISO vs. MSFT - Drawdown Comparison
The maximum CISO drawdown since its inception was -99.95%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CISO and MSFT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CISO vs. MSFT - Volatility Comparison
Cerberus Cyber Sentinel Corporation (CISO) has a higher volatility of 59.51% compared to Microsoft Corporation (MSFT) at 8.98%. This indicates that CISO'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.
Loading data...
Financials
CISO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Cerberus Cyber Sentinel 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
CISO vs. MSFT - Profitability Comparison
CISO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cerberus Cyber Sentinel Corporation reported a gross profit of 1.83M and revenue of 7.41M. Therefore, the gross margin over that period was 24.8%.
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%.
CISO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cerberus Cyber Sentinel Corporation reported an operating income of -1.93M and revenue of 7.41M, resulting in an operating margin of -26.1%.
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%.
CISO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cerberus Cyber Sentinel Corporation reported a net income of -5.52M and revenue of 7.41M, resulting in a net margin of -74.5%.
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%.