LAZR vs. MSFT
Compare and contrast key facts about Luminar Technologies, Inc. (LAZR) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAZR or MSFT.
Correlation
The correlation between LAZR 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
LAZR vs. MSFT - Performance Comparison
Key characteristics
LAZR:
-0.85
MSFT:
0.94
LAZR:
-2.05
MSFT:
1.30
LAZR:
0.77
MSFT:
1.18
LAZR:
-0.90
MSFT:
1.21
LAZR:
-1.45
MSFT:
2.77
LAZR:
61.28%
MSFT:
6.75%
LAZR:
103.90%
MSFT:
19.81%
LAZR:
-99.15%
MSFT:
-69.39%
LAZR:
-99.15%
MSFT:
-6.27%
Fundamentals
LAZR:
$206.44M
MSFT:
$3.38T
LAZR:
-$17.40
MSFT:
$12.10
LAZR:
$75.03M
MSFT:
$254.19B
LAZR:
-$59.74M
MSFT:
$176.28B
LAZR:
-$320.32M
MSFT:
$139.14B
Returns By Period
In the year-to-date period, LAZR achieves a -89.52% return, which is significantly lower than MSFT's 16.97% return.
LAZR
-89.52%
-53.47%
-74.94%
-89.33%
-49.43%
N/A
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LAZR vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Luminar Technologies, Inc. (LAZR) 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
LAZR vs. MSFT - Dividend Comparison
LAZR has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAZR Luminar Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
LAZR vs. MSFT - Drawdown Comparison
The maximum LAZR drawdown since its inception was -99.15%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for LAZR and MSFT. For additional features, visit the drawdowns tool.
Volatility
LAZR vs. MSFT - Volatility Comparison
Luminar Technologies, Inc. (LAZR) has a higher volatility of 26.94% compared to Microsoft Corporation (MSFT) at 5.74%. This indicates that LAZR'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
LAZR vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Luminar Technologies, 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