KAMN vs. MSFT
Compare and contrast key facts about Kaman Corporation (KAMN) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KAMN or MSFT.
Correlation
The correlation between KAMN and MSFT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KAMN vs. MSFT - Performance Comparison
Key characteristics
Fundamentals
KAMN:
$1.31B
MSFT:
$2.91T
KAMN:
$0.28
MSFT:
$12.42
KAMN:
164.25
MSFT:
31.55
KAMN:
2.24
MSFT:
1.74
KAMN:
1.68
MSFT:
11.13
KAMN:
1.88
MSFT:
9.62
Returns By Period
KAMN
N/A
N/A
N/A
N/A
N/A
N/A
MSFT
-6.85%
3.45%
-8.11%
-2.82%
19.33%
25.12%
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Risk-Adjusted Performance
KAMN vs. MSFT — Risk-Adjusted Performance Rank
KAMN
MSFT
KAMN vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kaman Corporation (KAMN) 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
KAMN vs. MSFT - Dividend Comparison
KAMN has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.81%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAMN Kaman Corporation | 0.00% | 0.43% | 3.34% | 3.59% | 1.85% | 1.40% | 1.21% | 1.43% | 1.36% | 1.47% | 1.76% | 1.60% |
MSFT Microsoft Corporation | 0.81% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
KAMN vs. MSFT - Drawdown Comparison
Volatility
KAMN vs. MSFT - Volatility Comparison
The current volatility for Kaman Corporation (KAMN) is 0.00%, while Microsoft Corporation (MSFT) has a volatility of 13.68%. This indicates that KAMN 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.
Financials
KAMN vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Kaman Corporation 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