IIP.L vs. MSFT
Compare and contrast key facts about Infrastructure India plc (IIP.L) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IIP.L or MSFT.
Key characteristics
IIP.L | MSFT | |
---|---|---|
YTD Return | -78.80% | 15.19% |
1Y Return | -80.73% | 32.07% |
3Y Return (Ann) | -50.69% | 13.84% |
5Y Return (Ann) | -42.68% | 26.56% |
10Y Return (Ann) | -37.70% | 26.69% |
Sharpe Ratio | -0.00 | 1.61 |
Daily Std Dev | 52,796.56% | 19.85% |
Max Drawdown | -100.00% | -69.41% |
Current Drawdown | -99.90% | -7.69% |
Fundamentals
IIP.L | MSFT | |
---|---|---|
Market Cap | £136.42K | $3.20T |
EPS | -£0.08 | $11.81 |
Total Revenue (TTM) | £2.83M | $245.12B |
EBITDA (TTM) | -£7.06M | $133.31B |
Correlation
The correlation between IIP.L and MSFT is 0.09, 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
IIP.L vs. MSFT - Performance Comparison
In the year-to-date period, IIP.L achieves a -78.80% return, which is significantly lower than MSFT's 15.19% return. Over the past 10 years, IIP.L has underperformed MSFT with an annualized return of -37.70%, while MSFT has yielded a comparatively higher 26.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IIP.L vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infrastructure India plc (IIP.L) 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
IIP.L vs. MSFT - Dividend Comparison
IIP.L has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Infrastructure India plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
IIP.L vs. MSFT - Drawdown Comparison
The maximum IIP.L drawdown since its inception was -100.00%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for IIP.L and MSFT. For additional features, visit the drawdowns tool.
Volatility
IIP.L vs. MSFT - Volatility Comparison
Infrastructure India plc (IIP.L) has a higher volatility of 796.96% compared to Microsoft Corporation (MSFT) at 5.24%. This indicates that IIP.L'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
IIP.L vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Infrastructure India plc 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