DSCSY vs. MSFT
DSCSY (Disco Corp ADR) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — DSCSY in Semiconductor Equipment & Materials, MSFT in Software - Infrastructure. Over the past 10 years, DSCSY returned 30.11%/yr vs 25.03%/yr for MSFT. At a 0.23 correlation, their price movements are largely independent.
Performance
DSCSY vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, DSCSY achieves a 42.06% return, which is significantly higher than MSFT's -11.24% return. Over the past 10 years, DSCSY has outperformed MSFT with an annualized return of 30.11%, while MSFT has yielded a comparatively lower 25.03% annualized return.
DSCSY
- 1D
- 5.36%
- 1M
- -7.66%
- YTD
- 42.06%
- 6M
- 51.35%
- 1Y
- 90.20%
- 3Y*
- 43.34%
- 5Y*
- 33.16%
- 10Y*
- 30.11%
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%
DSCSY vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSCSY Disco Corp ADR | 42.06% | 15.73% | 7.83% | 161.17% | -8.34% | -10.16% | 44.77% | 107.40% | -49.55% | 94.84% |
MSFT Microsoft Corporation | -11.24% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between DSCSY and MSFT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 10, 2016 | 0.23 |
Fundamentals
DSCSY:
$47.08B
MSFT:
$3.18T
DSCSY:
$126.53
MSFT:
$16.79
DSCSY:
0.34
MSFT:
25.45
DSCSY:
0.02
MSFT:
1.78
DSCSY:
0.11
MSFT:
10.01
DSCSY:
0.08
MSFT:
7.68
DSCSY:
$443.13B
MSFT:
$318.27B
DSCSY:
$310.14B
MSFT:
$217.41B
DSCSY:
$199.04B
MSFT:
$200.96B
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Return for Risk
DSCSY vs. MSFT — Risk / Return Rank
DSCSY
MSFT
DSCSY vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Disco Corp ADR (DSCSY) 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.
| DSCSY | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.97 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | -0.21 | +3.66 |
| Martin ratioReturn relative to average drawdown | 7.06 | -0.44 | +7.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DSCSY | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | -0.28 | +1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.46 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.93 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.75 | -0.02 |
Drawdowns
DSCSY vs. MSFT - Drawdown Comparison
The maximum DSCSY drawdown since its inception was -59.21%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for DSCSY and MSFT.
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Drawdown Indicators
| DSCSY | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -69.38% | +10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -26.25% | -33.91% | +7.66% |
Max Drawdown (3Y)Largest decline over 3 years | -59.21% | -33.91% | -25.30% |
Max Drawdown (5Y)Largest decline over 5 years | -59.21% | -37.15% | -22.06% |
Max Drawdown (10Y)Largest decline over 10 years | -59.21% | -37.15% | -22.06% |
Current DrawdownCurrent decline from peak | -17.15% | -20.67% | +3.52% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -21.78% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.81% | 15.95% | -3.14% |
Volatility
DSCSY vs. MSFT - Volatility Comparison
Disco Corp ADR (DSCSY) has a higher volatility of 17.25% compared to Microsoft Corporation (MSFT) at 9.95%. This indicates that DSCSY'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.
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Volatility by Period
| DSCSY | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.25% | 9.95% | +7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 40.27% | 22.34% | +17.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.36% | 25.12% | +29.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.79% | 26.63% | +21.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.22% | 27.04% | +16.18% |
Dividends
DSCSY vs. MSFT - Dividend Comparison
DSCSY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSCSY Disco Corp ADR | 0.00% | 0.65% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.61% | 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
DSCSY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Disco Corp ADR 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
DSCSY vs. MSFT - Profitability Comparison
DSCSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Disco Corp ADR reported a gross profit of 95.89B and revenue of 135.51B. Therefore, the gross margin over that period was 70.8%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
DSCSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Disco Corp ADR reported an operating income of 59.61B and revenue of 135.51B, resulting in an operating margin of 44.0%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
DSCSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Disco Corp ADR reported a net income of 43.67B and revenue of 135.51B, resulting in a net margin of 32.2%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
DSCSY and MSFT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSCSY has higher volatility (17.25%) compared to MSFT (9.95%). In terms of maximum drawdown, DSCSY dropped -59.21% vs MSFT's -69.38%.
DSCSY currently has the higher Sharpe Ratio (1.67 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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