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DDD vs. MSFT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DDD vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3D Systems Corporation (DDD) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

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DDD vs. MSFT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DDD
3D Systems Corporation
6.21%-46.04%-48.35%-14.19%-65.65%105.53%19.77%-13.96%17.71%-34.99%
MSFT
Microsoft Corporation
-23.28%15.58%12.93%58.19%-28.02%52.48%42.53%57.56%20.80%40.73%

Fundamentals

Market Cap

DDD:

$236.85M

MSFT:

$2.76T

EPS

DDD:

$0.51

MSFT:

$15.98

PE Ratio

DDD:

3.70

MSFT:

23.16

PEG Ratio

DDD:

0.01

MSFT:

1.62

PS Ratio

DDD:

0.62

MSFT:

9.04

PB Ratio

DDD:

0.99

MSFT:

7.06

Total Revenue (TTM)

DDD:

$386.90M

MSFT:

$305.45B

Gross Profit (TTM)

DDD:

$131.05M

MSFT:

$209.50B

EBITDA (TTM)

DDD:

$57.51M

MSFT:

$191.39B

Returns By Period

In the year-to-date period, DDD achieves a 6.21% return, which is significantly higher than MSFT's -23.28% return. Over the past 10 years, DDD has underperformed MSFT with an annualized return of -18.82%, while MSFT has yielded a comparatively higher 22.44% annualized return.


DDD

1D
-1.05%
1M
-2.59%
YTD
6.21%
6M
-35.17%
1Y
-11.32%
3Y*
-44.03%
5Y*
-41.33%
10Y*
-18.82%

MSFT

1D
3.12%
1M
-5.75%
YTD
-23.28%
6M
-28.23%
1Y
-0.64%
3Y*
9.54%
5Y*
9.74%
10Y*
22.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DDD vs. MSFT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DDD
DDD Risk / Return Rank: 3939
Overall Rank
DDD Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
DDD Sortino Ratio Rank: 4444
Sortino Ratio Rank
DDD Omega Ratio Rank: 4343
Omega Ratio Rank
DDD Calmar Ratio Rank: 3535
Calmar Ratio Rank
DDD Martin Ratio Rank: 3636
Martin Ratio Rank

MSFT
MSFT Risk / Return Rank: 3838
Overall Rank
MSFT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MSFT Sortino Ratio Rank: 3434
Sortino Ratio Rank
MSFT Omega Ratio Rank: 3535
Omega Ratio Rank
MSFT Calmar Ratio Rank: 4141
Calmar Ratio Rank
MSFT Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DDD vs. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3D Systems Corporation (DDD) 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.


DDDMSFTDifference

Sharpe ratio

Return per unit of total volatility

-0.12

-0.02

-0.09

Sortino ratio

Return per unit of downside risk

0.57

0.15

+0.41

Omega ratio

Gain probability vs. loss probability

1.07

1.02

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.21

-0.05

-0.17

Martin ratio

Return relative to average drawdown

-0.34

-0.12

-0.22

DDD vs. MSFT - Sharpe Ratio Comparison

The current DDD Sharpe Ratio is -0.12, which is lower than the MSFT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of DDD and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DDDMSFTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.12

-0.02

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

0.37

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.23

0.84

-1.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.74

-0.76

Correlation

The correlation between DDD and MSFT is 0.22, 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.


Dividends

DDD vs. MSFT - Dividend Comparison

DDD has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.94%.


TTM20252024202320222021202020192018201720162015
DDD
3D Systems 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
0.94%0.70%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%

Drawdowns

DDD vs. MSFT - Drawdown Comparison

The maximum DDD drawdown since its inception was -98.58%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for DDD and MSFT.


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Drawdown Indicators


DDDMSFTDifference

Max Drawdown

Largest peak-to-trough decline

-98.58%

-69.38%

-29.20%

Max Drawdown (1Y)

Largest decline over 1 year

-53.17%

-33.91%

-19.26%

Max Drawdown (5Y)

Largest decline over 5 years

-96.58%

-37.15%

-59.43%

Max Drawdown (10Y)

Largest decline over 10 years

-97.52%

-37.15%

-60.37%

Current Drawdown

Current decline from peak

-98.05%

-31.43%

-66.62%

Average Drawdown

Average peak-to-trough decline

-58.27%

-21.77%

-36.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.26%

12.46%

+20.80%

Volatility

DDD vs. MSFT - Volatility Comparison

3D Systems Corporation (DDD) has a higher volatility of 30.44% compared to Microsoft Corporation (MSFT) at 6.48%. This indicates that DDD'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


DDDMSFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.44%

6.48%

+23.96%

Volatility (6M)

Calculated over the trailing 6-month period

65.19%

19.15%

+46.04%

Volatility (1Y)

Calculated over the trailing 1-year period

98.25%

26.46%

+71.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.43%

26.19%

+55.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.26%

26.89%

+55.37%

Financials

DDD vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between 3D Systems 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
106.28M
81.27B
(DDD) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

DDD vs. MSFT - Profitability Comparison

The chart below illustrates the profitability comparison between 3D Systems Corporation and Microsoft Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.3%
68.0%
Portfolio components
DDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, 3D Systems Corporation reported a gross profit of 33.25M and revenue of 106.28M. Therefore, the gross margin over that period was 31.3%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.

DDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, 3D Systems Corporation reported an operating income of -24.52M and revenue of 106.28M, resulting in an operating margin of -23.1%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.

DDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, 3D Systems Corporation reported a net income of 15.07M and revenue of 106.28M, resulting in a net margin of 14.2%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.