FTFT vs. MSFT
FTFT (Future FinTech Group Inc.) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — FTFT in Software - Application, MSFT in Software - Infrastructure. Over the past 10 years, FTFT returned -48.45%/yr vs 23.85%/yr for MSFT. At a 0.09 correlation, their price movements are largely independent.
Performance
FTFT vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, FTFT achieves a -78.61% return, which is significantly lower than MSFT's -22.33% return. Over the past 10 years, FTFT has underperformed MSFT with an annualized return of -48.45%, while MSFT has yielded a comparatively higher 23.85% annualized return.
FTFT
- 1D
- -5.51%
- 1M
- -43.59%
- YTD
- -78.61%
- 6M
- -82.81%
- 1Y
- -84.29%
- 3Y*
- -77.24%
- 5Y*
- -74.79%
- 10Y*
- -48.45%
MSFT
- 1D
- 1.80%
- 1M
- -10.66%
- YTD
- -22.33%
- 6M
- -22.85%
- 1Y
- -22.44%
- 3Y*
- 4.54%
- 5Y*
- 7.88%
- 10Y*
- 23.85%
FTFT vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTFT Future FinTech Group Inc. | -78.61% | -75.11% | -83.07% | -1.61% | -72.03% | -29.26% | 317.78% | -25.62% | -85.49% | -36.82% |
MSFT Microsoft Corporation | -22.33% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between FTFT and MSFT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2005 | 0.09 |
Fundamentals
FTFT:
$3.41M
MSFT:
$2.78T
FTFT:
-$0.33
MSFT:
$16.79
FTFT:
0.76
MSFT:
8.76
FTFT:
0.08
MSFT:
6.72
FTFT:
$3.49M
MSFT:
$318.27B
FTFT:
$250.24K
MSFT:
$217.41B
FTFT:
-$4.43M
MSFT:
$200.96B
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Return for Risk
FTFT vs. MSFT — Risk / Return Rank
FTFT
MSFT
FTFT vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Future FinTech Group Inc. (FTFT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTFT | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.86 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.66 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.16 | -1.32 | +0.15 |
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Drawdowns
FTFT vs. MSFT - Drawdown Comparison
The maximum FTFT drawdown since its inception was -99.99%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for FTFT and MSFT.
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Drawdown Indicators
| FTFT | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -69.38% | -30.61% |
Max Drawdown (1Y)Largest decline over 1 year | -95.81% | -33.91% | -61.90% |
Max Drawdown (3Y)Largest decline over 3 years | -99.19% | -33.91% | -65.28% |
Max Drawdown (5Y)Largest decline over 5 years | -99.90% | -37.15% | -62.75% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -37.15% | -62.83% |
Current DrawdownCurrent decline from peak | -99.99% | -30.58% | -69.41% |
Average DrawdownAverage peak-to-trough decline | -80.39% | -21.79% | -58.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.51% | 17.08% | +55.43% |
Volatility
FTFT vs. MSFT - Volatility Comparison
Future FinTech Group Inc. (FTFT) has a higher volatility of 27.32% compared to Microsoft Corporation (MSFT) at 11.34%. This indicates that FTFT'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
| FTFT | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.32% | 11.34% | +15.98% |
Volatility (6M)Calculated over the trailing 6-month period | 74.41% | 22.94% | +51.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 195.28% | 26.02% | +169.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.30% | 26.79% | +95.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 158.93% | 27.09% | +131.84% |
Dividends
FTFT vs. MSFT - Dividend Comparison
FTFT has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTFT Future FinTech Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.95% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
FTFT vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Future FinTech Group 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
Frequently Asked Questions
FTFT and MSFT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTFT has higher volatility (27.32%) compared to MSFT (11.34%). In terms of maximum drawdown, FTFT dropped -99.99% vs MSFT's -69.38%.
FTFT currently has the higher Sharpe Ratio (-0.43 vs -0.87), 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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