HE vs. MSFT
Compare and contrast key facts about Hawaiian Electric Industries, Inc. (HE) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HE or MSFT.
Correlation
The correlation between HE and MSFT is 0.20, 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
HE vs. MSFT - Performance Comparison
Key characteristics
HE:
-0.31
MSFT:
0.06
HE:
-0.03
MSFT:
0.22
HE:
1.00
MSFT:
1.03
HE:
-0.27
MSFT:
0.08
HE:
-0.69
MSFT:
0.17
HE:
32.82%
MSFT:
7.56%
HE:
71.57%
MSFT:
21.07%
HE:
-83.34%
MSFT:
-69.39%
HE:
-78.13%
MSFT:
-12.31%
Fundamentals
HE:
$1.79B
MSFT:
$3.04T
HE:
-$11.51
MSFT:
$12.33
HE:
6.32
MSFT:
2.14
HE:
$2.73B
MSFT:
$261.80B
HE:
-$1.77B
MSFT:
$181.72B
HE:
-$1.57B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, HE achieves a 4.42% return, which is significantly higher than MSFT's -3.10% return. Over the past 10 years, HE has underperformed MSFT with an annualized return of -8.34%, while MSFT has yielded a comparatively higher 26.92% annualized return.
HE
4.42%
11.16%
-16.86%
-22.44%
-25.14%
-8.34%
MSFT
-3.10%
-4.80%
-2.91%
1.65%
17.93%
26.92%
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Risk-Adjusted Performance
HE vs. MSFT — Risk-Adjusted Performance Rank
HE
MSFT
HE vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawaiian Electric Industries, Inc. (HE) 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
HE vs. MSFT - Dividend Comparison
HE has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HE Hawaiian Electric Industries, Inc. | 0.00% | 0.00% | 7.61% | 3.35% | 3.28% | 3.73% | 2.73% | 3.39% | 3.43% | 3.75% | 4.28% | 3.70% |
MSFT Microsoft Corporation | 0.57% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
HE vs. MSFT - Drawdown Comparison
The maximum HE drawdown since its inception was -83.34%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for HE and MSFT. For additional features, visit the drawdowns tool.
Volatility
HE vs. MSFT - Volatility Comparison
Hawaiian Electric Industries, Inc. (HE) has a higher volatility of 14.54% compared to Microsoft Corporation (MSFT) at 8.98%. This indicates that HE'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
HE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Hawaiian Electric Industries, 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