GBTG vs. MSFT
GBTG (Global Business Travel Group Inc) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — GBTG in Software - Application, MSFT in Software - Infrastructure. Over the past 5 years, GBTG returned -0.91%/yr vs 12.17%/yr for MSFT. At a 0.15 correlation, their price movements are largely independent.
Performance
GBTG vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, GBTG achieves a 22.48% return, which is significantly higher than MSFT's -11.24% return.
GBTG
- 1D
- 0.00%
- 1M
- 0.32%
- YTD
- 22.48%
- 6M
- 17.12%
- 1Y
- 46.41%
- 3Y*
- 6.85%
- 5Y*
- -0.91%
- 10Y*
- —
MSFT
- 1D
- -3.17%
- 1M
- 3.54%
- YTD
- -11.24%
- 6M
- -10.15%
- 1Y
- -6.96%
- 3Y*
- 9.26%
- 5Y*
- 12.17%
- 10Y*
- 25.03%
GBTG vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GBTG Global Business Travel Group Inc | 22.48% | -17.56% | 43.88% | -4.44% | -31.61% | -5.19% | 7.88% |
MSFT Microsoft Corporation | -11.24% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 5.86% |
Correlation
The correlation between GBTG and MSFT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.16 |
Fundamentals
GBTG:
$4.87B
MSFT:
$3.18T
GBTG:
$0.17
MSFT:
$16.79
GBTG:
54.58
MSFT:
25.45
GBTG:
0.21
MSFT:
1.78
GBTG:
1.60
MSFT:
10.01
GBTG:
3.02
MSFT:
7.68
GBTG:
$2.94B
MSFT:
$318.27B
GBTG:
$1.73B
MSFT:
$217.41B
GBTG:
$403.00M
MSFT:
$200.96B
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Return for Risk
GBTG vs. MSFT — Risk / Return Rank
GBTG
MSFT
GBTG vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Business Travel Group Inc (GBTG) 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.
| GBTG | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | -0.28 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.08 | -0.21 | +2.29 |
Omega ratioGain probability vs. loss probability | 1.26 | 0.97 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.21 | +1.36 |
Martin ratioReturn relative to average drawdown | 2.70 | -0.44 | +3.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GBTG | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | -0.28 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.46 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.75 | -0.76 |
Drawdowns
GBTG vs. MSFT - Drawdown Comparison
The maximum GBTG drawdown since its inception was -60.07%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for GBTG and MSFT.
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Drawdown Indicators
| GBTG | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.07% | -69.38% | +9.31% |
Max Drawdown (1Y)Largest decline over 1 year | -40.41% | -33.91% | -6.50% |
Max Drawdown (3Y)Largest decline over 3 years | -48.01% | -33.91% | -14.10% |
Max Drawdown (5Y)Largest decline over 5 years | -56.00% | -37.15% | -18.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -14.97% | -20.67% | +5.70% |
Average DrawdownAverage peak-to-trough decline | -30.16% | -21.78% | -8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.26% | 15.95% | +1.31% |
Volatility
GBTG vs. MSFT - Volatility Comparison
The current volatility for Global Business Travel Group Inc (GBTG) is 2.94%, while Microsoft Corporation (MSFT) has a volatility of 9.95%. This indicates that GBTG 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.
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Volatility by Period
| GBTG | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 9.95% | -7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 54.50% | 22.34% | +32.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.82% | 25.12% | +44.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.42% | 26.63% | +22.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.26% | 27.04% | +20.22% |
Dividends
GBTG vs. MSFT - Dividend Comparison
GBTG has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBTG Global Business Travel 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 | 0.83% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
GBTG vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Global Business Travel 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
GBTG vs. MSFT - Profitability Comparison
GBTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Business Travel Group Inc reported a gross profit of 490.00M and revenue of 840.00M. Therefore, the gross margin over that period was 58.3%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
GBTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Business Travel Group Inc reported an operating income of 3.00M and revenue of 840.00M, resulting in an operating margin of 0.4%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
GBTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Business Travel Group Inc reported a net income of 52.00M and revenue of 840.00M, resulting in a net margin of 6.2%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
GBTG and MSFT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (9.95%) compared to GBTG (2.94%). In terms of maximum drawdown, GBTG dropped -60.07% vs MSFT's -69.38%.
GBTG currently has the higher Sharpe Ratio (0.67 vs -0.28), 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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