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FTFT vs. MSFT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FTFT vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future FinTech Group Inc. (FTFT) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

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FTFT vs. MSFT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTFT
Future FinTech Group Inc.
-60.46%-75.11%-83.07%-1.61%-72.03%-29.26%317.78%-25.62%-85.49%-36.82%
MSFT
Microsoft Corporation
-23.28%15.58%12.93%58.19%-28.02%52.48%42.53%57.56%20.80%40.73%

Fundamentals

EPS

FTFT:

-$6.18

MSFT:

$15.98

Total Revenue (TTM)

FTFT:

-$9.86M

MSFT:

$305.45B

Gross Profit (TTM)

FTFT:

-$3.40M

MSFT:

$209.50B

EBITDA (TTM)

FTFT:

-$54.41M

MSFT:

$191.39B

Returns By Period

In the year-to-date period, FTFT achieves a -60.46% return, which is significantly lower than MSFT's -23.28% return. Over the past 10 years, FTFT has underperformed MSFT with an annualized return of -45.89%, while MSFT has yielded a comparatively higher 22.44% annualized return.


FTFT

1D
6.54%
1M
-18.13%
YTD
-60.46%
6M
-85.88%
1Y
-81.63%
3Y*
-69.36%
5Y*
-74.38%
10Y*
-45.89%

MSFT

1D
3.12%
1M
-5.75%
YTD
-23.28%
6M
-28.23%
1Y
-0.64%
3Y*
9.54%
5Y*
9.74%
10Y*
22.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Future FinTech Group Inc.

Microsoft Corporation

Return for Risk

FTFT vs. MSFT — Risk / Return Rank

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

FTFT
FTFT Risk / Return Rank: 1616
Overall Rank
FTFT Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
FTFT Sortino Ratio Rank: 1818
Sortino Ratio Rank
FTFT Omega Ratio Rank: 2020
Omega Ratio Rank
FTFT Calmar Ratio Rank: 88
Calmar Ratio Rank
FTFT Martin Ratio Rank: 1313
Martin Ratio Rank

MSFT
MSFT Risk / Return Rank: 3838
Overall Rank
MSFT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MSFT Sortino Ratio Rank: 3434
Sortino Ratio Rank
MSFT Omega Ratio Rank: 3535
Omega Ratio Rank
MSFT Calmar Ratio Rank: 4141
Calmar Ratio Rank
MSFT Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


FTFTMSFTDifference

Sharpe ratio

Return per unit of total volatility

-0.42

-0.02

-0.40

Sortino ratio

Return per unit of downside risk

-0.54

0.15

-0.70

Omega ratio

Gain probability vs. loss probability

0.94

1.02

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.88

-0.05

-0.84

Martin ratio

Return relative to average drawdown

-1.39

-0.12

-1.27

FTFT vs. MSFT - Sharpe Ratio Comparison

The current FTFT Sharpe Ratio is -0.42, which is lower than the MSFT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of FTFT 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.


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Sharpe Ratios by Period


FTFTMSFTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

-0.02

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.62

0.37

-0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.29

0.84

-1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.74

-0.74

Correlation

The correlation between FTFT and MSFT is 0.09, 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.


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 0.94%.


TTM20252024202320222021202020192018201720162015
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
0.94%0.70%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%

Drawdowns

FTFT vs. MSFT - Drawdown Comparison

The maximum FTFT drawdown since its inception was -100.00%, 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


FTFTMSFTDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-69.38%

-30.62%

Max Drawdown (1Y)

Largest decline over 1 year

-92.73%

-33.91%

-58.82%

Max Drawdown (5Y)

Largest decline over 5 years

-99.90%

-37.15%

-62.75%

Max Drawdown (10Y)

Largest decline over 10 years

-99.97%

-37.15%

-62.82%

Current Drawdown

Current decline from peak

-100.00%

-31.43%

-68.57%

Average Drawdown

Average peak-to-trough decline

-93.41%

-21.77%

-71.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.12%

12.46%

+46.66%

Volatility

FTFT vs. MSFT - Volatility Comparison

Future FinTech Group Inc. (FTFT) has a higher volatility of 15.97% compared to Microsoft Corporation (MSFT) at 6.48%. 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


FTFTMSFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.97%

6.48%

+9.49%

Volatility (6M)

Calculated over the trailing 6-month period

64.63%

19.15%

+45.48%

Volatility (1Y)

Calculated over the trailing 1-year period

193.24%

26.46%

+166.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.30%

26.19%

+95.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

158.94%

26.89%

+132.05%

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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.32M
81.27B
(FTFT) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items