JDG.L vs. MSFT
JDG.L (Judges Scientific plc) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — JDG.L in Scientific & Technical Instruments, MSFT in Software - Infrastructure. Over the past 10 years, JDG.L returned 12.41%/yr vs 25.72%/yr for MSFT. At a 0.02 correlation, their price movements are largely independent.
Performance
JDG.L vs. MSFT - Performance Comparison
Loading charts...
Different Trading Currencies
JDG.L is traded in GBp, while MSFT is traded in USD. To make them comparable, the MSFT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, JDG.L achieves a -25.96% return, which is significantly lower than MSFT's -12.59% return. Over the past 10 years, JDG.L has underperformed MSFT with an annualized return of 12.41%, while MSFT has yielded a comparatively higher 25.72% annualized return.
JDG.L
- 1D
- -0.71%
- 1M
- -12.08%
- YTD
- -25.96%
- 6M
- -26.74%
- 1Y
- -45.93%
- 3Y*
- -24.66%
- 5Y*
- -6.35%
- 10Y*
- 12.41%
MSFT
- 1D
- -2.05%
- 1M
- 2.79%
- YTD
- -12.59%
- 6M
- -13.43%
- 1Y
- -8.63%
- 3Y*
- 5.98%
- 5Y*
- 12.94%
- 10Y*
- 25.72%
JDG.L vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JDG.L Judges Scientific plc | -25.96% | -31.55% | -6.46% | 9.03% | 1.35% | 32.80% | 14.03% | 138.53% | 16.74% | 52.38% |
MSFT Microsoft Corporation | -12.59% | 7.35% | 14.90% | 50.28% | -19.47% | 53.92% | 38.35% | 51.56% | 27.96% | 28.56% |
Correlation
The correlation between JDG.L and MSFT is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007 | 0.02 |
The correlation between JDG.L and MSFT shifts across timeframes, from -0.09 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
Fundamentals
JDG.L:
£285.66M
MSFT:
$3.10T
JDG.L:
£2.35
MSFT:
$16.79
JDG.L:
17.94
MSFT:
24.82
JDG.L:
1.02
MSFT:
9.76
JDG.L:
3.41
MSFT:
7.49
JDG.L:
£279.40M
MSFT:
$318.27B
JDG.L:
£34.90M
MSFT:
$217.41B
JDG.L:
£60.70M
MSFT:
$200.96B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JDG.L vs. MSFT — Risk / Return Rank
JDG.L
MSFT
JDG.L vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Judges Scientific plc (JDG.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.
| JDG.L | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.96 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.25 | -0.52 |
| Martin ratioReturn relative to average drawdown | -1.18 | -0.51 | -0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| JDG.L | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | -0.34 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.50 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.95 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.70 | -0.70 |
Drawdowns
JDG.L vs. MSFT - Drawdown Comparison
The maximum JDG.L drawdown since its inception was -99.35%, which is greater than MSFT's maximum drawdown of -40.05%. Use the drawdown chart below to compare losses from any high point for JDG.L and MSFT.
Loading charts...
Drawdown Indicators
| JDG.L | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.35% | -40.05% | -59.30% |
Max Drawdown (1Y)Largest decline over 1 year | -59.50% | -34.18% | -25.32% |
Max Drawdown (3Y)Largest decline over 3 years | -69.47% | -34.18% | -35.29% |
Max Drawdown (5Y)Largest decline over 5 years | -69.47% | -34.18% | -35.29% |
Max Drawdown (10Y)Largest decline over 10 years | -69.47% | -34.18% | -35.29% |
Current DrawdownCurrent decline from peak | -64.71% | -23.41% | -41.30% |
Average DrawdownAverage peak-to-trough decline | -64.33% | -8.81% | -55.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.00% | 17.11% | +21.89% |
Volatility
JDG.L vs. MSFT - Volatility Comparison
The current volatility for Judges Scientific plc (JDG.L) is 8.35%, while Microsoft Corporation (MSFT) has a volatility of 10.36%. This indicates that JDG.L experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JDG.L | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 10.36% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 29.18% | 22.00% | +7.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.15% | 25.43% | +14.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.86% | 25.88% | +11.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.56% | 27.29% | +8.27% |
Dividends
JDG.L vs. MSFT - Dividend Comparison
JDG.L's dividend yield for the trailing twelve months is around 2.55%, more than MSFT's 0.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JDG.L Judges Scientific plc | 2.55% | 1.89% | 1.16% | 0.94% | 0.82% | 0.68% | 0.81% | 0.80% | 1.42% | 1.37% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.85% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
JDG.L vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Judges Scientific 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
JDG.L vs. MSFT - Profitability Comparison
JDG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Judges Scientific plc reported a gross profit of 4.20M and revenue of 75.60M. Therefore, the gross margin over that period was 5.6%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
JDG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Judges Scientific plc reported an operating income of 4.20M and revenue of 75.60M, resulting in an operating margin of 5.6%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
JDG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Judges Scientific plc reported a net income of 700.00K and revenue of 75.60M, resulting in a net margin of 0.9%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
JDG.L and MSFT have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for JDG.L and MSFT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer