EBAY vs. MSFT
Compare and contrast key facts about eBay Inc. (EBAY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EBAY or MSFT.
Key characteristics
| EBAY | MSFT | |
|---|---|---|
| YTD Return | 16.02% | 9.85% |
| 1Y Return | 12.40% | 33.11% |
| 3Y Return (Ann) | -4.70% | 19.66% |
| 5Y Return (Ann) | 7.94% | 27.83% |
| 10Y Return (Ann) | 9.80% | 28.45% |
| Sharpe Ratio | 0.46 | 1.68 |
| Daily Std Dev | 26.81% | 21.13% |
| Max Drawdown | -82.56% | -69.41% |
| Current Drawdown | -34.35% | -3.97% |
Fundamentals
| EBAY | MSFT | |
|---|---|---|
| Market Cap | $25.14B | $3.02T |
| EPS | $5.01 | $11.55 |
| PE Ratio | 9.91 | 35.21 |
| PEG Ratio | 2.22 | 2.02 |
| Revenue (TTM) | $10.16B | $236.58B |
| Gross Profit (TTM) | $7.12B | $135.62B |
| EBITDA (TTM) | $2.53B | $125.18B |
Correlation
The correlation between EBAY and MSFT is 0.45, 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.
Performance
EBAY vs. MSFT - Performance Comparison
In the year-to-date period, EBAY achieves a 16.02% return, which is significantly higher than MSFT's 9.85% return. Over the past 10 years, EBAY has underperformed MSFT with an annualized return of 9.80%, while MSFT has yielded a comparatively higher 28.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EBAY vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for eBay Inc. (EBAY) 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
EBAY vs. MSFT - Dividend Comparison
EBAY's dividend yield for the trailing twelve months is around 2.03%, more than MSFT's 0.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBAY eBay Inc. | 2.03% | 2.29% | 2.12% | 1.08% | 1.27% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
EBAY vs. MSFT - Drawdown Comparison
The maximum EBAY drawdown since its inception was -82.56%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for EBAY and MSFT. For additional features, visit the drawdowns tool.
Volatility
EBAY vs. MSFT - Volatility Comparison
The current volatility for eBay Inc. (EBAY) is 6.12%, while Microsoft Corporation (MSFT) has a volatility of 7.10%. This indicates that EBAY 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
EBAY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between eBay Inc. 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