DESP vs. MSFT

Last updated Jun 4, 2026

DESP (Despegar.com, Corp.) and MSFT (Microsoft Corporation) are both stocks. DESP operates in Travel Services (Consumer Cyclical), while MSFT operates in Software - Infrastructure (Technology). At a 0.23 correlation, their price movements are largely independent.

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.

Returns By Period

DESP

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DESP vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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	-11.24%	15.58%	12.93%	58.19%	-28.02%	52.48%	42.53%	57.56%	20.80%	14.72%

Correlation

The correlation between DESP and MSFT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Sep 21, 2017	0.23

The correlation between DESP and MSFT shifts across timeframes, from 0.11 (3 years) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) DESP : $774.06M MSFT : $318.27B
Gross Profit (TTM) DESP : $565.92M MSFT : $217.41B
EBITDA (TTM) DESP : $169.77M MSFT : $200.96B

Return for Risk

DESP vs. MSFT — Risk / Return Rank

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

MSFT

MSFT Risk / Return Rank: 29
MSFT Sharpe Ratio Rank: 29
MSFT Sortino Ratio Rank: 25
MSFT Omega Ratio Rank: 25
MSFT Calmar Ratio Rank: 33
MSFT Martin Ratio Rank: 33

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.

Sharpe Ratios by Period

	DESP	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.28	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.46	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.93	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.75	—

Drawdowns

Drawdown Indicators

	DESP	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	—	-69.38%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-33.91%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-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	—	-20.67%	—
Average Drawdown Average peak-to-trough decline	—	-21.78%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.95%	—

Volatility

Volatility by Period

	DESP	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.34%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	25.12%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.63%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	27.04%	—

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 0.83%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	0.83%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%

Financials

Frequently Asked Questions

Can I hold both DESP and MSFT in my portfolio?

DESP and MSFT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.