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LSXMA vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LSXMA and MSFT is 0.18, 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.


-0.50.00.51.00.2

Performance

LSXMA vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Liberty SiriusXM Group (LSXMA) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.83%
-7.18%
LSXMA
MSFT

Key characteristics

Fundamentals

Market Cap

LSXMA:

$7.28B

MSFT:

$3.09T

EPS

LSXMA:

$2.55

MSFT:

$12.10

PE Ratio

LSXMA:

8.74

MSFT:

34.35

PEG Ratio

LSXMA:

0.83

MSFT:

2.19

Total Revenue (TTM)

LSXMA:

$4.34B

MSFT:

$192.17B

Gross Profit (TTM)

LSXMA:

$1.94B

MSFT:

$133.88B

EBITDA (TTM)

LSXMA:

$1.22B

MSFT:

$106.15B

Returns By Period


LSXMA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MSFT

YTD

-1.38%

1M

-7.07%

6M

-7.18%

1Y

7.80%

5Y*

21.29%

10Y*

26.55%

*Annualized

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Risk-Adjusted Performance

LSXMA vs. MSFT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSXMA
The Risk-Adjusted Performance Rank of LSXMA is 3333
Overall Rank
The Sharpe Ratio Rank of LSXMA is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of LSXMA is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LSXMA is 2828
Omega Ratio Rank
The Calmar Ratio Rank of LSXMA is 3636
Calmar Ratio Rank
The Martin Ratio Rank of LSXMA is 3737
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6262
Overall Rank
The Sharpe Ratio Rank of MSFT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5454
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LSXMA vs. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Liberty SiriusXM Group (LSXMA) 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.


Sharpe ratio
The chart of Sharpe ratio for LSXMA, currently valued at -1.13, compared to the broader market-2.000.002.00-1.130.45
The chart of Sortino ratio for LSXMA, currently valued at -1.52, compared to the broader market-4.00-2.000.002.004.00-1.520.70
The chart of Omega ratio for LSXMA, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.09
The chart of Calmar ratio for LSXMA, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.740.57
The chart of Martin ratio for LSXMA, currently valued at -1.05, compared to the broader market0.0010.0020.00-1.051.26
LSXMA
MSFT


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025
-1.13
0.45
LSXMA
MSFT

Dividends

LSXMA vs. MSFT - Dividend Comparison

LSXMA has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.74%.


TTM20242023202220212020201920182017201620152014
LSXMA
The Liberty SiriusXM Group
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
0.74%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

LSXMA vs. MSFT - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-28.67%
-10.76%
LSXMA
MSFT

Volatility

LSXMA vs. MSFT - Volatility Comparison

The current volatility for The Liberty SiriusXM Group (LSXMA) is 0.00%, while Microsoft Corporation (MSFT) has a volatility of 5.31%. This indicates that LSXMA 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.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember20250
5.31%
LSXMA
MSFT

Financials

LSXMA vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between The Liberty SiriusXM Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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