IBEX vs. MSFT
Compare and contrast key facts about IBEX Limited (IBEX) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBEX or MSFT.
Correlation
The correlation between IBEX and MSFT is 0.13, 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
IBEX vs. MSFT - Performance Comparison
Key characteristics
IBEX:
2.21
MSFT:
0.06
IBEX:
3.26
MSFT:
0.22
IBEX:
1.39
MSFT:
1.03
IBEX:
1.48
MSFT:
0.08
IBEX:
12.15
MSFT:
0.17
IBEX:
6.83%
MSFT:
7.56%
IBEX:
37.65%
MSFT:
21.07%
IBEX:
-56.04%
MSFT:
-69.39%
IBEX:
-7.89%
MSFT:
-12.31%
Fundamentals
IBEX:
$360.14M
MSFT:
$3.04T
IBEX:
$2.12
MSFT:
$12.33
IBEX:
12.88
MSFT:
33.12
IBEX:
$521.73M
MSFT:
$261.80B
IBEX:
$254.36M
MSFT:
$181.72B
IBEX:
$67.49M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, IBEX achieves a 27.04% return, which is significantly higher than MSFT's -3.10% return.
IBEX
27.04%
23.19%
65.35%
83.34%
N/A
N/A
MSFT
-3.10%
-4.19%
-2.20%
1.02%
18.21%
26.97%
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Risk-Adjusted Performance
IBEX vs. MSFT — Risk-Adjusted Performance Rank
IBEX
MSFT
IBEX vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IBEX Limited (IBEX) 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
IBEX vs. MSFT - Dividend Comparison
IBEX 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBEX IBEX Limited | 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 | 0.57% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
IBEX vs. MSFT - Drawdown Comparison
The maximum IBEX drawdown since its inception was -56.04%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for IBEX and MSFT. For additional features, visit the drawdowns tool.
Volatility
IBEX vs. MSFT - Volatility Comparison
IBEX Limited (IBEX) has a higher volatility of 11.78% compared to Microsoft Corporation (MSFT) at 8.98%. This indicates that IBEX'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
IBEX vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between IBEX Limited 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