LSXMA vs. MSFT

Last updated Jun 3, 2026

LSXMA (The Liberty SiriusXM Group) and MSFT (Microsoft Corporation) are both stocks. LSXMA operates in Broadcasting (Communication Services), while MSFT operates in Software - Infrastructure (Technology).

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.

Returns By Period

LSXMA

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSFT

• 1D: -4.17%
• 1M: 6.71%
• YTD: -8.34%
• 6M: -9.54%
• 1Y: -3.71%
• 3Y*: 10.44%
• 5Y*: 13.35%
• 10Y*: 25.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LSXMA vs. MSFT - Yearly Performance Comparison

	2026 (YTD)
LSXMA The Liberty SiriusXM Group	0.00%
MSFT Microsoft Corporation	10.50%

Fundamentals

EPS LSXMA : $0.19 MSFT : $16.79
PE Ratio LSXMA : 117.97 MSFT : 26.28
PEG Ratio LSXMA : 13.76 MSFT : 1.84
PS Ratio LSXMA : 4.83 MSFT : 10.34
Total Revenue (TTM) LSXMA : $1.30B MSFT : $318.27B
Gross Profit (TTM) LSXMA : $116.00M MSFT : $217.41B
EBITDA (TTM) LSXMA : $557.00M MSFT : $200.96B

Return for Risk

LSXMA vs. MSFT — Risk / Return Rank

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

MSFT

MSFT Risk / Return Rank: 33
MSFT Sharpe Ratio Rank: 34
MSFT Sortino Ratio Rank: 28
MSFT Omega Ratio Rank: 29
MSFT Calmar Ratio Rank: 36
MSFT Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSXMA vs. MSFT - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	LSXMA	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.15	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.94	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.75	—

Drawdowns

LSXMA vs. MSFT - Drawdown Comparison

The maximum LSXMA drawdown since its inception was 0.00%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for LSXMA and MSFT.

Drawdown Indicators

	LSXMA	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-69.38%	+69.38%
Max Drawdown (1Y) Largest decline over 1 year	—	-33.91%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-33.91%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-37.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.15%	—
Current Drawdown Current decline from peak	0.00%	-18.07%	+18.07%
Average Drawdown Average peak-to-trough decline	0.00%	-21.78%	+21.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.90%	—

Volatility

Volatility by Period

	LSXMA	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.31%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	24.92%	-24.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	26.59%	-26.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	27.03%	-27.03%

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 0.81%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	0.81%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%

Financials

LSXMA vs. MSFT - Profitability Comparison

The chart below illustrates the profitability comparison between The Liberty SiriusXM Group and Microsoft Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LSXMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Liberty SiriusXM Group reported a gross profit of 298.00M and revenue of 711.00M. Therefore, the gross margin over that period was 41.9%.

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%.

LSXMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Liberty SiriusXM Group reported an operating income of 64.00M and revenue of 711.00M, resulting in an operating margin of 9.0%.

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%.

LSXMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Liberty SiriusXM Group reported a net income of 57.00M and revenue of 711.00M, resulting in a net margin of 8.0%.

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%.