CISO vs. MSFT
CISO (Cerberus Cyber Sentinel Corporation) and MSFT (Microsoft Corporation) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, CISO returned -64.50%/yr vs 12.17%/yr for MSFT. At a 0.13 correlation, their price movements are largely independent.
Performance
CISO vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, CISO achieves a -29.62% return, which is significantly lower than MSFT's -11.24% return.
CISO
- 1D
- -12.30%
- 1M
- 19.85%
- YTD
- -29.62%
- 6M
- -34.65%
- 1Y
- -65.51%
- 3Y*
- -51.62%
- 5Y*
- -64.50%
- 10Y*
- —
MSFT
- 1D
- -3.17%
- 1M
- 3.54%
- YTD
- -11.24%
- 6M
- -10.15%
- 1Y
- -6.96%
- 3Y*
- 9.26%
- 5Y*
- 12.17%
- 10Y*
- 25.03%
CISO vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CISO Cerberus Cyber Sentinel Corporation | -29.62% | -86.16% | 127.69% | -96.02% | -86.92% | 851.22% | 2.50% |
MSFT Microsoft Corporation | -11.24% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 13.86% |
Correlation
The correlation between CISO and MSFT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.13 |
The correlation between CISO and MSFT shifts across timeframes, from 0.13 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CISO:
$15.28M
MSFT:
$3.18T
CISO:
-$0.12
MSFT:
$16.79
CISO:
0.47
MSFT:
10.01
CISO:
1.28
MSFT:
7.68
CISO:
$25.66M
MSFT:
$318.27B
CISO:
$6.86M
MSFT:
$217.41B
CISO:
-$2.13M
MSFT:
$200.96B
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Return for Risk
CISO vs. MSFT — Risk / Return Rank
CISO
MSFT
CISO vs. MSFT - Risk-Adjusted Trends 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.
| CISO | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.97 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.21 | -0.59 |
| Martin ratioReturn relative to average drawdown | -1.20 | -0.44 | -0.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CISO | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | -0.28 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | 0.46 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 0.75 | -1.12 |
Drawdowns
CISO vs. MSFT - Drawdown Comparison
The maximum CISO drawdown since its inception was -99.97%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for CISO and MSFT.
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Drawdown Indicators
| CISO | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -69.38% | -30.59% |
Max Drawdown (1Y)Largest decline over 1 year | -82.37% | -33.91% | -48.46% |
Max Drawdown (3Y)Largest decline over 3 years | -92.89% | -33.91% | -58.98% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -37.15% | -62.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -99.95% | -20.67% | -79.28% |
Average DrawdownAverage peak-to-trough decline | -76.42% | -21.78% | -54.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.51% | 15.95% | +38.56% |
Volatility
CISO vs. MSFT - Volatility Comparison
Cerberus Cyber Sentinel Corporation (CISO) has a higher volatility of 38.37% compared to Microsoft Corporation (MSFT) at 9.95%. 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.
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Volatility by Period
| CISO | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.37% | 9.95% | +28.42% |
Volatility (6M)Calculated over the trailing 6-month period | 68.05% | 22.34% | +45.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.45% | 25.12% | +71.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.21% | 26.63% | +124.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.12% | 27.04% | +117.08% |
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 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.83% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
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 Jun 2026, Cerberus Cyber Sentinel Corporation reported a gross profit of 1.82M and revenue of 6.22M. Therefore, the gross margin over that period was 29.3%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
CISO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cerberus Cyber Sentinel Corporation reported an operating income of -1.44M and revenue of 6.22M, resulting in an operating margin of -23.2%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
CISO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cerberus Cyber Sentinel Corporation reported a net income of -1.59M and revenue of 6.22M, resulting in a net margin of -25.5%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
CISO and MSFT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CISO has higher volatility (38.37%) compared to MSFT (9.95%). In terms of maximum drawdown, CISO dropped -99.97% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.28 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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