DDD vs. MSFT
Compare and contrast key facts about 3D Systems Corporation (DDD) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDD or MSFT.
Key characteristics
| DDD | MSFT | |
|---|---|---|
| YTD Return | -45.98% | 8.25% |
| 1Y Return | -61.33% | 34.39% |
| 3Y Return (Ann) | -46.98% | 16.79% |
| 5Y Return (Ann) | -20.57% | 26.89% |
| 10Y Return (Ann) | -22.69% | 28.09% |
| Sharpe Ratio | -0.90 | 1.85 |
| Daily Std Dev | 66.88% | 20.92% |
| Max Drawdown | -97.01% | -69.41% |
| Current Drawdown | -96.44% | -5.37% |
Fundamentals
| DDD | MSFT | |
|---|---|---|
| Market Cap | $474.35M | $2.97T |
| EPS | -$2.85 | $11.06 |
| PE Ratio | 11.23 | 36.09 |
| PEG Ratio | 2.98 | 2.05 |
| Revenue (TTM) | $488.07M | $227.58B |
| Gross Profit (TTM) | $214.23M | $135.62B |
| EBITDA (TTM) | -$66.96M | $118.43B |
Correlation
The correlation between DDD and MSFT is 0.21, 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
DDD vs. MSFT - Performance Comparison
In the year-to-date period, DDD achieves a -45.98% return, which is significantly lower than MSFT's 8.25% return. Over the past 10 years, DDD has underperformed MSFT with an annualized return of -22.69%, while MSFT has yielded a comparatively higher 28.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DDD vs. MSFT - Risk-Adjusted Performance 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.
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 0.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
DDD vs. MSFT - Drawdown Comparison
The maximum DDD drawdown since its inception was -97.01%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for DDD and MSFT. For additional features, visit the drawdowns tool.
Volatility
DDD vs. MSFT - Volatility Comparison
3D Systems Corporation (DDD) has a higher volatility of 10.25% compared to Microsoft Corporation (MSFT) at 5.64%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities