HSHCY vs. MSFT
Compare and contrast key facts about Haier Smart Home Co. Ltd (HSHCY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSHCY or MSFT.
Correlation
The correlation between HSHCY and MSFT is 0.12, 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
HSHCY vs. MSFT - Performance Comparison
Key characteristics
HSHCY:
0.43
MSFT:
0.06
HSHCY:
0.95
MSFT:
0.22
HSHCY:
1.11
MSFT:
1.03
HSHCY:
0.55
MSFT:
0.08
HSHCY:
0.99
MSFT:
0.17
HSHCY:
17.90%
MSFT:
7.34%
HSHCY:
41.35%
MSFT:
21.31%
HSHCY:
-41.82%
MSFT:
-69.39%
HSHCY:
-31.18%
MSFT:
-11.27%
Fundamentals
HSHCY:
$33.75B
MSFT:
$3.07T
HSHCY:
$1.11
MSFT:
$12.41
HSHCY:
11.51
MSFT:
33.30
HSHCY:
1.03
MSFT:
2.19
HSHCY:
$202.43B
MSFT:
$261.80B
HSHCY:
$62.07B
MSFT:
$181.72B
HSHCY:
$21.52B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, HSHCY achieves a -8.71% return, which is significantly lower than MSFT's -1.95% return.
HSHCY
-8.71%
-3.73%
4.16%
6.92%
N/A
N/A
MSFT
-1.95%
-3.40%
4.12%
2.69%
18.71%
27.57%
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Risk-Adjusted Performance
HSHCY vs. MSFT — Risk-Adjusted Performance Rank
HSHCY
MSFT
HSHCY vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Haier Smart Home Co. Ltd (HSHCY) 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
HSHCY vs. MSFT - Dividend Comparison
HSHCY's dividend yield for the trailing twelve months is around 3.47%, more than MSFT's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSHCY Haier Smart Home Co. Ltd | 3.47% | 3.16% | 2.77% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.75% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
HSHCY vs. MSFT - Drawdown Comparison
The maximum HSHCY drawdown since its inception was -41.82%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for HSHCY and MSFT. For additional features, visit the drawdowns tool.
Volatility
HSHCY vs. MSFT - Volatility Comparison
Haier Smart Home Co. Ltd (HSHCY) has a higher volatility of 11.30% compared to Microsoft Corporation (MSFT) at 9.46%. This indicates that HSHCY'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
HSHCY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Haier Smart Home Co. 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