GSY.TO vs. MSFT
Compare and contrast key facts about goeasy Ltd. (GSY.TO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSY.TO or MSFT.
Correlation
The correlation between GSY.TO and MSFT is 0.14, 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.
Performance
GSY.TO vs. MSFT - Performance Comparison
Key characteristics
GSY.TO:
0.18
MSFT:
0.92
GSY.TO:
0.47
MSFT:
1.27
GSY.TO:
1.06
MSFT:
1.17
GSY.TO:
0.24
MSFT:
1.17
GSY.TO:
0.61
MSFT:
2.68
GSY.TO:
9.78%
MSFT:
6.77%
GSY.TO:
33.03%
MSFT:
19.81%
GSY.TO:
-96.30%
MSFT:
-69.39%
GSY.TO:
-18.60%
MSFT:
-5.68%
Fundamentals
GSY.TO:
CA$2.72B
MSFT:
$3.38T
GSY.TO:
CA$16.40
MSFT:
$12.10
GSY.TO:
9.89
MSFT:
37.56
GSY.TO:
0.00
MSFT:
2.41
GSY.TO:
CA$1.46B
MSFT:
$254.19B
GSY.TO:
CA$1.09B
MSFT:
$176.28B
GSY.TO:
CA$697.86M
MSFT:
$139.14B
Returns By Period
In the year-to-date period, GSY.TO achieves a 7.00% return, which is significantly lower than MSFT's 17.70% return. Both investments have delivered pretty close results over the past 10 years, with GSY.TO having a 26.65% annualized return and MSFT not far ahead at 26.79%.
GSY.TO
7.00%
-3.35%
-12.51%
5.97%
21.85%
26.65%
MSFT
17.70%
5.35%
-2.21%
18.16%
23.75%
26.79%
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Risk-Adjusted Performance
GSY.TO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for goeasy Ltd. (GSY.TO) 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
GSY.TO vs. MSFT - Dividend Comparison
GSY.TO's dividend yield for the trailing twelve months is around 2.70%, more than MSFT's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSY.TO goeasy Ltd. | 2.70% | 2.43% | 3.42% | 1.47% | 1.86% | 1.78% | 2.52% | 1.94% | 2.05% | 2.11% | 1.69% | 1.97% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
GSY.TO vs. MSFT - Drawdown Comparison
The maximum GSY.TO drawdown since its inception was -96.30%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for GSY.TO and MSFT. For additional features, visit the drawdowns tool.
Volatility
GSY.TO vs. MSFT - Volatility Comparison
goeasy Ltd. (GSY.TO) has a higher volatility of 7.02% compared to Microsoft Corporation (MSFT) at 5.72%. This indicates that GSY.TO'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
GSY.TO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between goeasy Ltd. 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