DSCSY vs. MSFT
Compare and contrast key facts about Disco Corp ADR (DSCSY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSCSY or MSFT.
Performance
DSCSY vs. MSFT - Performance Comparison
Returns By Period
In the year-to-date period, DSCSY achieves a 12.05% return, which is significantly higher than MSFT's 10.62% return.
DSCSY
12.05%
6.83%
-30.17%
30.82%
34.88%
N/A
MSFT
10.62%
-3.23%
-2.94%
10.09%
23.67%
26.08%
Fundamentals
| DSCSY | MSFT | |
|---|---|---|
| Market Cap | $29.76B | $3.09T |
| EPS | $0.62 | $12.12 |
| PE Ratio | 44.03 | 34.28 |
| Total Revenue (TTM) | $264.09B | $254.19B |
| Gross Profit (TTM) | $181.65B | $176.28B |
| EBITDA (TTM) | $112.61B | $139.14B |
Key characteristics
| DSCSY | MSFT | |
|---|---|---|
| Sharpe Ratio | 0.51 | 0.59 |
| Sortino Ratio | 1.09 | 0.88 |
| Omega Ratio | 1.13 | 1.12 |
| Calmar Ratio | 0.64 | 0.74 |
| Martin Ratio | 1.33 | 1.76 |
| Ulcer Index | 21.31% | 6.55% |
| Daily Std Dev | 55.50% | 19.50% |
| Max Drawdown | -52.53% | -69.39% |
| Current Drawdown | -33.57% | -11.36% |
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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.
Risk-Adjusted Performance
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.
Dividends
DSCSY vs. MSFT - Dividend Comparison
DSCSY's dividend yield for the trailing twelve months is around 0.52%, less than MSFT's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSCSY Disco Corp ADR | 0.52% | 0.80% | 2.28% | 2.24% | 1.29% | 1.16% | 12.38% | 10.34% | 4.16% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.75% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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.
Volatility
DSCSY vs. MSFT - Volatility Comparison
Disco Corp ADR (DSCSY) has a higher volatility of 17.84% compared to Microsoft Corporation (MSFT) at 8.00%. 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.
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