Correlation
The correlation between HSHCY and MSFT is 0.23, 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.
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.
Performance
HSHCY vs. MSFT - Performance Comparison
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Key characteristics
HSHCY:
-0.45
MSFT:
0.47
HSHCY:
-0.43
MSFT:
0.62
HSHCY:
0.95
MSFT:
1.08
HSHCY:
-0.44
MSFT:
0.33
HSHCY:
-0.83
MSFT:
0.73
HSHCY:
25.07%
MSFT:
10.70%
HSHCY:
45.01%
MSFT:
25.79%
HSHCY:
-47.01%
MSFT:
-69.39%
HSHCY:
-37.80%
MSFT:
-0.79%
Fundamentals
HSHCY:
$30.62B
MSFT:
$3.41T
HSHCY:
$1.16
MSFT:
$12.98
HSHCY:
10.20
MSFT:
35.34
HSHCY:
1.23
MSFT:
2.15
HSHCY:
0.10
MSFT:
12.63
HSHCY:
1.65
MSFT:
10.59
HSHCY:
$295.87B
MSFT:
$270.01B
HSHCY:
$79.36B
MSFT:
$186.51B
HSHCY:
$27.93B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, HSHCY achieves a -17.50% return, which is significantly lower than MSFT's 9.64% return.
HSHCY
-17.50%
0.35%
-13.16%
-20.20%
-3.87%
N/A
N/A
MSFT
9.64%
16.68%
9.13%
11.87%
20.19%
21.26%
27.46%
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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.
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Dividends
HSHCY vs. MSFT - Dividend Comparison
HSHCY's dividend yield for the trailing twelve months is around 3.90%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSHCY Haier Smart Home Co. Ltd | 3.90% | 3.22% | 2.80% | 2.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 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 -47.01%, 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.
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Volatility
HSHCY vs. MSFT - Volatility Comparison
Haier Smart Home Co. Ltd (HSHCY) has a higher volatility of 8.94% compared to Microsoft Corporation (MSFT) at 8.33%. 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.
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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
HSHCY vs. MSFT - Profitability Comparison
HSHCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Haier Smart Home Co. Ltd reported a gross profit of 20.09B and revenue of 79.12B. Therefore, the gross margin over that period was 25.4%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
HSHCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Haier Smart Home Co. Ltd reported an operating income of 6.90B and revenue of 79.12B, resulting in an operating margin of 8.7%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
HSHCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Haier Smart Home Co. Ltd reported a net income of 5.49B and revenue of 79.12B, resulting in a net margin of 6.9%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.