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DSCSY vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DSCSY and MSFT is 0.08, 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.


-0.50.00.51.00.1

Performance

DSCSY vs. MSFT - Performance Comparison

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

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-11.32%
-2.77%
DSCSY
MSFT

Key characteristics

Sharpe Ratio

DSCSY:

0.20

MSFT:

0.55

Sortino Ratio

DSCSY:

0.69

MSFT:

0.83

Omega Ratio

DSCSY:

1.08

MSFT:

1.11

Calmar Ratio

DSCSY:

0.25

MSFT:

0.71

Martin Ratio

DSCSY:

0.45

MSFT:

1.54

Ulcer Index

DSCSY:

24.87%

MSFT:

7.11%

Daily Std Dev

DSCSY:

54.54%

MSFT:

20.06%

Max Drawdown

DSCSY:

-52.53%

MSFT:

-69.39%

Current Drawdown

DSCSY:

-31.39%

MSFT:

-7.89%

Fundamentals

Market Cap

DSCSY:

$30.99B

MSFT:

$3.19T

EPS

DSCSY:

$0.62

MSFT:

$12.23

PE Ratio

DSCSY:

46.13

MSFT:

35.08

Total Revenue (TTM)

DSCSY:

$187.10B

MSFT:

$192.17B

Gross Profit (TTM)

DSCSY:

$129.01B

MSFT:

$133.88B

EBITDA (TTM)

DSCSY:

$82.25B

MSFT:

$106.15B

Returns By Period

In the year-to-date period, DSCSY achieves a 7.64% return, which is significantly higher than MSFT's 1.79% return.


DSCSY

YTD

7.64%

1M

6.14%

6M

-12.43%

1Y

4.13%

5Y*

32.21%

10Y*

N/A

MSFT

YTD

1.79%

1M

-1.91%

6M

-1.47%

1Y

9.74%

5Y*

21.89%

10Y*

26.89%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DSCSY vs. MSFT — Risk-Adjusted Performance Rank

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

DSCSY
The Risk-Adjusted Performance Rank of DSCSY is 5252
Overall Rank
The Sharpe Ratio Rank of DSCSY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of DSCSY is 5050
Sortino Ratio Rank
The Omega Ratio Rank of DSCSY is 4949
Omega Ratio Rank
The Calmar Ratio Rank of DSCSY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of DSCSY is 5151
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6262
Overall Rank
The Sharpe Ratio Rank of MSFT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5555
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 7373
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DSCSY vs. MSFT - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DSCSY, currently valued at 0.20, compared to the broader market-2.000.002.004.000.200.55
The chart of Sortino ratio for DSCSY, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.690.83
The chart of Omega ratio for DSCSY, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.11
The chart of Calmar ratio for DSCSY, currently valued at 0.25, compared to the broader market0.002.004.006.000.250.71
The chart of Martin ratio for DSCSY, currently valued at 0.45, compared to the broader market-10.000.0010.0020.0030.000.451.54
DSCSY
MSFT

The current DSCSY Sharpe Ratio is 0.20, which is lower than the MSFT Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of DSCSY and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.20
0.55
DSCSY
MSFT

Dividends

DSCSY vs. MSFT - Dividend Comparison

DSCSY's dividend yield for the trailing twelve months is around 0.51%, less than MSFT's 0.72% yield.


TTM20242023202220212020201920182017201620152014
DSCSY
Disco Corp ADR
0.51%0.54%0.80%2.28%2.24%1.29%1.16%12.38%10.34%4.16%0.00%0.00%
MSFT
Microsoft Corporation
0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

DSCSY vs. MSFT - Drawdown Comparison

The maximum DSCSY drawdown since its inception was -52.53%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for DSCSY and MSFT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.39%
-7.89%
DSCSY
MSFT

Volatility

DSCSY vs. MSFT - Volatility Comparison

Disco Corp ADR (DSCSY) has a higher volatility of 9.79% compared to Microsoft Corporation (MSFT) at 6.05%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
9.79%
6.05%
DSCSY
MSFT

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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