DOX vs. MSFT
Compare and contrast key facts about Amdocs Limited (DOX) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOX or MSFT.
Correlation
The correlation between DOX and MSFT is 0.36, 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
DOX vs. MSFT - Performance Comparison
Key characteristics
DOX:
0.01
MSFT:
0.18
DOX:
0.13
MSFT:
0.37
DOX:
1.02
MSFT:
1.05
DOX:
0.01
MSFT:
0.24
DOX:
0.02
MSFT:
0.49
DOX:
8.78%
MSFT:
7.66%
DOX:
17.64%
MSFT:
21.09%
DOX:
-93.37%
MSFT:
-69.39%
DOX:
-6.65%
MSFT:
-10.48%
Fundamentals
DOX:
$10.11B
MSFT:
$3.08T
DOX:
$4.32
MSFT:
$12.40
DOX:
20.74
MSFT:
33.45
DOX:
1.17
MSFT:
2.16
DOX:
$4.87B
MSFT:
$261.80B
DOX:
$1.72B
MSFT:
$181.72B
DOX:
$815.54M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, DOX achieves a 4.90% return, which is significantly higher than MSFT's -1.08% return. Over the past 10 years, DOX has underperformed MSFT with an annualized return of 7.54%, while MSFT has yielded a comparatively higher 27.08% annualized return.
DOX
4.90%
4.21%
6.54%
1.93%
6.32%
7.54%
MSFT
-1.08%
-2.69%
0.54%
4.26%
19.54%
27.08%
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Risk-Adjusted Performance
DOX vs. MSFT — Risk-Adjusted Performance Rank
DOX
MSFT
DOX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amdocs Limited (DOX) 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
DOX vs. MSFT - Dividend Comparison
DOX's dividend yield for the trailing twelve months is around 2.15%, more than MSFT's 0.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOX Amdocs Limited | 2.15% | 2.25% | 1.98% | 2.17% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% | 1.33% |
MSFT Microsoft Corporation | 0.76% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
DOX vs. MSFT - Drawdown Comparison
The maximum DOX drawdown since its inception was -93.37%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for DOX and MSFT. For additional features, visit the drawdowns tool.
Volatility
DOX vs. MSFT - Volatility Comparison
The current volatility for Amdocs Limited (DOX) is 4.81%, while Microsoft Corporation (MSFT) has a volatility of 9.05%. This indicates that DOX 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
DOX vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Amdocs Limited 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