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

Performance

DESP vs. MSFT - Performance Comparison

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

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DESP vs. MSFT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DESP
Despegar.com, Corp.
0.00%1.30%103.49%84.41%-47.60%-23.58%-4.97%8.62%-54.84%-13.53%
MSFT
Microsoft Corporation
-23.45%15.58%12.93%58.19%-28.02%52.48%42.53%57.56%20.80%14.72%

Fundamentals

Total Revenue (TTM)

DESP:

$774.06M

MSFT:

$305.45B

Gross Profit (TTM)

DESP:

$565.92M

MSFT:

$209.50B

EBITDA (TTM)

DESP:

$169.77M

MSFT:

$191.39B

Returns By Period


DESP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

MSFT

1D
-0.22%
1M
-7.32%
YTD
-23.45%
6M
-28.63%
1Y
-2.61%
3Y*
9.46%
5Y*
9.70%
10Y*
22.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DESP vs. MSFT — Risk / Return Rank

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

DESP

MSFT
MSFT Risk / Return Rank: 3535
Overall Rank
MSFT Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
MSFT Sortino Ratio Rank: 3030
Sortino Ratio Rank
MSFT Omega Ratio Rank: 3030
Omega Ratio Rank
MSFT Calmar Ratio Rank: 4040
Calmar Ratio Rank
MSFT Martin Ratio Rank: 3939
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.

DESP vs. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Despegar.com, Corp. (DESP) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DESP vs. MSFT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DESPMSFTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

Correlation

The correlation between DESP 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.


Dividends

DESP vs. MSFT - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
DESP
Despegar.com, Corp.
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

DESP vs. MSFT - Drawdown Comparison


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Drawdown Indicators


DESPMSFTDifference

Max Drawdown

Largest peak-to-trough decline

-69.38%

Max Drawdown (1Y)

Largest decline over 1 year

-33.91%

Max Drawdown (5Y)

Largest decline over 5 years

-37.15%

Max Drawdown (10Y)

Largest decline over 10 years

-37.15%

Current Drawdown

Current decline from peak

-31.58%

Average Drawdown

Average peak-to-trough decline

-21.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.61%

Volatility

DESP vs. MSFT - Volatility Comparison


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Volatility by Period


DESPMSFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.23%

Volatility (6M)

Calculated over the trailing 6-month period

19.13%

Volatility (1Y)

Calculated over the trailing 1-year period

26.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.88%

Financials

DESP vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between Despegar.com, 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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
221.43M
81.27B
(DESP) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items