JFIN vs. MSFT
Compare and contrast key facts about Jiayin Group Inc. (JFIN) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JFIN or MSFT.
Correlation
The correlation between JFIN and MSFT is 0.15, 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
JFIN vs. MSFT - Performance Comparison
Key characteristics
JFIN:
1.74
MSFT:
0.03
JFIN:
2.34
MSFT:
0.18
JFIN:
1.32
MSFT:
1.02
JFIN:
1.43
MSFT:
0.04
JFIN:
6.60
MSFT:
0.08
JFIN:
16.35%
MSFT:
7.60%
JFIN:
61.80%
MSFT:
21.09%
JFIN:
-92.53%
MSFT:
-69.39%
JFIN:
-43.18%
MSFT:
-12.05%
Fundamentals
JFIN:
$536.69M
MSFT:
$3.05T
JFIN:
$2.96
MSFT:
$12.42
JFIN:
3.42
MSFT:
32.98
JFIN:
$4.40B
MSFT:
$261.80B
JFIN:
$2.70B
MSFT:
$181.72B
JFIN:
$855.37M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, JFIN achieves a 58.87% return, which is significantly higher than MSFT's -2.81% return.
JFIN
58.87%
38.63%
80.12%
97.71%
31.48%
N/A
MSFT
-2.81%
-4.52%
-3.38%
1.95%
18.37%
26.95%
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Risk-Adjusted Performance
JFIN vs. MSFT — Risk-Adjusted Performance Rank
JFIN
MSFT
JFIN vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jiayin Group Inc. (JFIN) 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
JFIN vs. MSFT - Dividend Comparison
JFIN's dividend yield for the trailing twelve months is around 4.94%, more than MSFT's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JFIN Jiayin Group Inc. | 4.94% | 14.13% | 7.72% | 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
JFIN vs. MSFT - Drawdown Comparison
The maximum JFIN drawdown since its inception was -92.53%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for JFIN and MSFT. For additional features, visit the drawdowns tool.
Volatility
JFIN vs. MSFT - Volatility Comparison
Jiayin Group Inc. (JFIN) has a higher volatility of 31.78% compared to Microsoft Corporation (MSFT) at 8.99%. This indicates that JFIN'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
JFIN vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Jiayin Group Inc. 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