KYCCF vs. MSFT
KYCCF (Keyence Corp) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — KYCCF in Scientific & Technical Instruments, MSFT in Software - Infrastructure. Over the past 10 years, KYCCF returned 3.71%/yr vs 24.97%/yr for MSFT. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
KYCCF vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, KYCCF achieves a 40.28% return, which is significantly higher than MSFT's -3.48% return. Over the past 10 years, KYCCF has underperformed MSFT with an annualized return of 3.71%, while MSFT has yielded a comparatively higher 24.97% annualized return.
KYCCF
- 1D
- -0.82%
- 1M
- -2.88%
- 6M
- 38.48%
- YTD
- 40.28%
- 1Y
- 34.61%
- 3Y*
- 6.53%
- 5Y*
- -1.51%
- 10Y*
- 3.71%
- ALL TIME*
- 6.51%
MSFT
- 1D
- 3.02%
- 1M
- 19.01%
- 6M
- 8.48%
- YTD
- -3.48%
- 1Y
- -10.62%
- 3Y*
- 12.25%
- 5Y*
- 11.19%
- 10Y*
- 24.97%
- ALL TIME*
- 25.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KYCCF Keyence Corp | $1.62M | $1.41M | $1.48M |
| $17.39B | $14.79B | $16.23B |
KYCCF vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KYCCF Keyence Corp | 40.28% | -10.38% | -6.64% | 11.82% | -38.02% | 11.74% | 59.79% | 44.23% | -11.26% | -17.84% |
MSFT Microsoft Corporation | -3.48% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between KYCCF and MSFT is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.22 |
The correlation between KYCCF and MSFT shifts across timeframes, from 0.15 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KYCCF:
$122.47B
MSFT:
$3.45T
KYCCF:
¥2.04K
MSFT:
$17.94
KYCCF:
39.07
MSFT:
25.91
KYCCF:
3.75
MSFT:
1.50
KYCCF:
15.32
MSFT:
10.44
KYCCF:
5.47
MSFT:
7.83
KYCCF:
¥1.26T
MSFT:
$331.84B
KYCCF:
¥1.05T
MSFT:
$225.47B
KYCCF:
¥698.80B
MSFT:
$207.52B
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Return for Risk
KYCCF vs. MSFT — Risk / Return Rank
KYCCF
MSFT
KYCCF vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keyence Corp (KYCCF) 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.
| KYCCF | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.95 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | -0.35 | +2.15 |
| Martin ratioReturn relative to average drawdown | 3.90 | -0.63 | +4.53 |
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Drawdowns
KYCCF vs. MSFT - Drawdown Comparison
The maximum KYCCF drawdown since its inception was -53.72%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for KYCCF and MSFT.
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Drawdown Indicators
| KYCCF | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.72% | -69.38% | +15.66% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | -34.50% | +12.03% |
Max Drawdown (3Y)Largest decline over 3 years | -32.78% | -34.50% | +1.72% |
Max Drawdown (5Y)Largest decline over 5 years | -53.72% | -37.15% | -16.57% |
Max Drawdown (10Y)Largest decline over 10 years | -53.72% | -37.15% | -16.57% |
Current DrawdownCurrent decline from peak | -25.63% | -13.73% | -11.90% |
Average DrawdownAverage peak-to-trough decline | -25.79% | -21.80% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.34% | 19.35% | -9.01% |
Volatility
KYCCF vs. MSFT - Volatility Comparison
Keyence Corp (KYCCF) and Microsoft Corporation (MSFT) have volatilities of 15.37% and 15.97%, 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
| KYCCF | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 15.97% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 35.42% | 26.41% | +9.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.16% | 31.93% | +12.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 28.00% | +8.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.26% | 27.62% | +8.64% |
Dividends
KYCCF vs. MSFT - Dividend Comparison
KYCCF's dividend yield for the trailing twelve months is around 0.24%, less than MSFT's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KYCCF Keyence Corp | 0.24% | 0.98% | 0.51% | 0.49% | 0.39% | 0.29% | 0.33% | 0.25% | 0.18% | 0.12% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.77% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
KYCCF vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Keyence Corp 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
KYCCF vs. MSFT - Profitability Comparison
KYCCF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Keyence Corp reported a gross profit of 292.62B and revenue of 344.11B. Therefore, the gross margin over that period was 85.0%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a gross profit of 60.48B and revenue of 90.01B. Therefore, the gross margin over that period was 67.2%.
KYCCF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Keyence Corp reported an operating income of 185.72B and revenue of 344.11B, resulting in an operating margin of 54.0%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported an operating income of 40.60B and revenue of 90.01B, resulting in an operating margin of 45.1%.
KYCCF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Keyence Corp reported a net income of 138.13B and revenue of 344.11B, resulting in a net margin of 40.1%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a net income of 35.77B and revenue of 90.01B, resulting in a net margin of 39.7%.
Frequently Asked Questions
KYCCF and MSFT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (15.97%) compared to KYCCF (15.37%). In terms of maximum drawdown, KYCCF dropped -53.72% vs MSFT's -69.38%.
KYCCF currently has the higher Sharpe Ratio (0.92 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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