CIX.TO vs. MSFT
Compare and contrast key facts about CI Financial Corp. (CIX.TO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIX.TO or MSFT.
Correlation
The correlation between CIX.TO and MSFT is 0.23, 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
CIX.TO vs. MSFT - Performance Comparison
Key characteristics
CIX.TO:
3.80
MSFT:
0.00
CIX.TO:
6.38
MSFT:
0.15
CIX.TO:
2.20
MSFT:
1.02
CIX.TO:
4.73
MSFT:
0.01
CIX.TO:
23.13
MSFT:
0.01
CIX.TO:
6.47%
MSFT:
7.48%
CIX.TO:
39.36%
MSFT:
21.22%
CIX.TO:
-60.42%
MSFT:
-69.39%
CIX.TO:
-0.06%
MSFT:
-11.67%
Fundamentals
CIX.TO:
CA$4.51B
MSFT:
$3.06T
CIX.TO:
-CA$0.40
MSFT:
$12.43
CIX.TO:
0.06
MSFT:
2.14
CIX.TO:
CA$2.75B
MSFT:
$261.80B
CIX.TO:
CA$1.92B
MSFT:
$181.72B
CIX.TO:
CA$567.10M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, CIX.TO achieves a 1.13% return, which is significantly higher than MSFT's -2.39% return. Over the past 10 years, CIX.TO has underperformed MSFT with an annualized return of 9.23%, while MSFT has yielded a comparatively higher 27.09% annualized return.
CIX.TO
1.13%
0.77%
124.94%
154.54%
20.89%
9.23%
MSFT
-2.39%
-1.79%
-0.24%
-0.18%
18.63%
27.09%
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Risk-Adjusted Performance
CIX.TO vs. MSFT — Risk-Adjusted Performance Rank
CIX.TO
MSFT
CIX.TO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Financial Corp. (CIX.TO) 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
CIX.TO vs. MSFT - Dividend Comparison
CIX.TO's dividend yield for the trailing twelve months is around 12.78%, more than MSFT's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIX.TO CI Financial Corp. | 12.78% | 12.93% | 11.71% | 25.68% | 5.75% | 7.10% | 4.61% | 6.84% | 4.70% | 4.71% | 4.25% | 3.69% |
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
CIX.TO vs. MSFT - Drawdown Comparison
The maximum CIX.TO drawdown since its inception was -60.42%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CIX.TO and MSFT. For additional features, visit the drawdowns tool.
Volatility
CIX.TO vs. MSFT - Volatility Comparison
The current volatility for CI Financial Corp. (CIX.TO) is 2.45%, while Microsoft Corporation (MSFT) has a volatility of 9.35%. This indicates that CIX.TO experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CIX.TO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between CI Financial Corp. 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