KAP.L vs. MSFT
KAP.L (National Atomic Co Kazatomprom JSC ADR) and MSFT (Microsoft Corporation) are both stocks. KAP.L operates in Uranium (Energy), while MSFT operates in Software - Infrastructure (Technology). Over the past 5 years, KAP.L returned 24.29%/yr vs 9.56%/yr for MSFT. At a 0.06 correlation, their price movements are largely independent.
Performance
KAP.L vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, KAP.L achieves a 24.37% return, which is significantly higher than MSFT's -18.85% return.
KAP.L
- 1D
- -0.14%
- 1M
- -4.01%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 76.27%
- 3Y*
- 43.77%
- 5Y*
- 24.29%
- 10Y*
- —
MSFT
- 1D
- 0.10%
- 1M
- -3.36%
- YTD
- -18.85%
- 6M
- -17.98%
- 1Y
- -17.75%
- 3Y*
- 6.16%
- 5Y*
- 9.56%
- 10Y*
- 24.39%
KAP.L vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 24.37% | 56.56% | -1.41% | 55.12% | -17.73% | 114.56% | 48.37% | 1.25% | 13.42% |
MSFT Microsoft Corporation | -18.85% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | -4.55% |
Correlation
The correlation between KAP.L and MSFT is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.06 |
Fundamentals
KAP.L:
$17.79B
MSFT:
$2.91T
KAP.L:
KZT 2.07K
MSFT:
$16.79
KAP.L:
0.03
MSFT:
23.27
KAP.L:
0.00
MSFT:
1.63
KAP.L:
0.01
MSFT:
9.16
KAP.L:
0.01
MSFT:
7.02
KAP.L:
KZT 1.73T
MSFT:
$318.27B
KAP.L:
KZT 827.00B
MSFT:
$217.41B
KAP.L:
KZT 933.88B
MSFT:
$200.96B
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Return for Risk
KAP.L vs. MSFT — Risk / Return Rank
KAP.L
MSFT
KAP.L vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KAP.L | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.32 | ||
| Sortino ratioReturn per unit of downside risk | +3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.89 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | -0.53 | +3.51 |
| Martin ratioReturn relative to average drawdown | 8.71 | -1.08 | +9.78 |
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Drawdowns
KAP.L vs. MSFT - Drawdown Comparison
The maximum KAP.L drawdown since its inception was -49.67%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for KAP.L and MSFT.
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Drawdown Indicators
| KAP.L | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.67% | -69.38% | +19.71% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -33.91% | +8.47% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -33.91% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -49.67% | -37.15% | -12.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -23.90% | -27.46% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -14.95% | -21.78% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 16.48% | -7.75% |
Volatility
KAP.L vs. MSFT - Volatility Comparison
National Atomic Co Kazatomprom JSC ADR (KAP.L) and Microsoft Corporation (MSFT) have volatilities of 10.50% and 10.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KAP.L | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 10.52% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 37.79% | 22.31% | +15.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.86% | 25.42% | +21.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.13% | 26.66% | +20.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 27.06% | +15.80% |
Dividends
KAP.L vs. MSFT - Dividend Comparison
KAP.L's dividend yield for the trailing twelve months is around 3.61%, more than MSFT's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 3.56% | 4.43% | 7.27% | 4.26% | 6.44% | 3.69% | 5.14% | 6.23% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.91% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
KAP.L vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between National Atomic Co Kazatomprom JSC ADR 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
KAP.L vs. MSFT - Profitability Comparison
KAP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a gross profit of 50.17B and revenue of 154.22B. Therefore, the gross margin over that period was 32.5%.
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%.
KAP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported an operating income of 34.96B and revenue of 154.22B, resulting in an operating margin of 22.7%.
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%.
KAP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a net income of -7.88B and revenue of 154.22B, resulting in a net margin of -5.1%.
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
KAP.L and MSFT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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