LAD vs. MSFT
Compare and contrast key facts about Lithia Motors, Inc. (LAD) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAD or MSFT.
Correlation
The correlation between LAD and MSFT is 0.24, 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
LAD vs. MSFT - Performance Comparison
Key characteristics
LAD:
0.49
MSFT:
0.94
LAD:
0.98
MSFT:
1.30
LAD:
1.11
MSFT:
1.18
LAD:
0.43
MSFT:
1.21
LAD:
1.22
MSFT:
2.77
LAD:
14.22%
MSFT:
6.75%
LAD:
35.33%
MSFT:
19.81%
LAD:
-95.17%
MSFT:
-69.39%
LAD:
-11.00%
MSFT:
-6.27%
Fundamentals
LAD:
$9.88B
MSFT:
$3.38T
LAD:
$29.29
MSFT:
$12.10
LAD:
12.66
MSFT:
37.56
LAD:
1.26
MSFT:
2.41
LAD:
$34.69B
MSFT:
$254.19B
LAD:
$5.28B
MSFT:
$176.28B
LAD:
$1.90B
MSFT:
$139.14B
Returns By Period
In the year-to-date period, LAD achieves a 10.10% return, which is significantly lower than MSFT's 16.97% return. Over the past 10 years, LAD has underperformed MSFT with an annualized return of 15.99%, while MSFT has yielded a comparatively higher 26.56% annualized return.
LAD
10.10%
-3.01%
45.22%
12.89%
18.66%
15.99%
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
LAD vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lithia Motors, Inc. (LAD) 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
LAD vs. MSFT - Dividend Comparison
LAD's dividend yield for the trailing twelve months is around 0.58%, less than MSFT's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAD Lithia Motors, Inc. | 0.58% | 0.58% | 0.79% | 0.46% | 0.42% | 0.81% | 1.49% | 0.93% | 0.98% | 0.71% | 0.70% | 0.56% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
LAD vs. MSFT - Drawdown Comparison
The maximum LAD drawdown since its inception was -95.17%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for LAD and MSFT. For additional features, visit the drawdowns tool.
Volatility
LAD vs. MSFT - Volatility Comparison
Lithia Motors, Inc. (LAD) has a higher volatility of 6.74% compared to Microsoft Corporation (MSFT) at 5.74%. This indicates that LAD'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
LAD vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Lithia Motors, 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