Correlation
The correlation between DOX and MSFT is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
DOX vs. MSFT - Performance Comparison
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Key characteristics
DOX:
1.01
MSFT:
0.47
DOX:
1.40
MSFT:
0.62
DOX:
1.19
MSFT:
1.08
DOX:
0.83
MSFT:
0.33
DOX:
3.95
MSFT:
0.73
DOX:
4.86%
MSFT:
10.70%
DOX:
19.92%
MSFT:
25.79%
DOX:
-93.37%
MSFT:
-69.39%
DOX:
-3.53%
MSFT:
-0.79%
Fundamentals
DOX:
$10.21B
MSFT:
$3.42T
DOX:
$4.76
MSFT:
$12.98
DOX:
19.28
MSFT:
35.47
DOX:
1.22
MSFT:
2.16
DOX:
2.15
MSFT:
12.67
DOX:
2.95
MSFT:
10.63
DOX:
$4.75B
MSFT:
$270.01B
DOX:
$1.72B
MSFT:
$186.51B
DOX:
$822.63M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, DOX achieves a 8.40% return, which is significantly lower than MSFT's 9.64% return. Over the past 10 years, DOX has underperformed MSFT with an annualized return of 6.95%, while MSFT has yielded a comparatively higher 27.46% annualized return.
DOX
8.40%
3.53%
7.03%
18.86%
4.11%
10.37%
6.95%
MSFT
9.64%
8.42%
9.13%
11.75%
20.19%
21.26%
27.46%
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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.
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Dividends
DOX vs. MSFT - Dividend Comparison
DOX's dividend yield for the trailing twelve months is around 2.14%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOX Amdocs Limited | 2.14% | 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 | 0.70% | 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.
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Volatility
DOX vs. MSFT - Volatility Comparison
The current volatility for Amdocs Limited (DOX) is 5.30%, while Microsoft Corporation (MSFT) has a volatility of 8.33%. 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.
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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
DOX vs. MSFT - Profitability Comparison
DOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amdocs Limited reported a gross profit of 430.15M and revenue of 1.13B. Therefore, the gross margin over that period was 38.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
DOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amdocs Limited reported an operating income of 197.74M and revenue of 1.13B, resulting in an operating margin of 17.5%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
DOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amdocs Limited reported a net income of 163.24M and revenue of 1.13B, resulting in a net margin of 14.5%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.