Correlation
The correlation between LXFR and MSFT is 0.36, 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.
LXFR vs. MSFT
Compare and contrast key facts about Luxfer Holdings PLC (LXFR) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LXFR or MSFT.
Performance
LXFR vs. MSFT - Performance Comparison
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Key characteristics
LXFR:
-0.02
MSFT:
0.47
LXFR:
0.28
MSFT:
0.62
LXFR:
1.03
MSFT:
1.08
LXFR:
-0.01
MSFT:
0.33
LXFR:
-0.05
MSFT:
0.73
LXFR:
14.76%
MSFT:
10.70%
LXFR:
41.18%
MSFT:
25.79%
LXFR:
-67.48%
MSFT:
-69.39%
LXFR:
-48.09%
MSFT:
-0.79%
Fundamentals
LXFR:
$311.32M
MSFT:
$3.42T
LXFR:
$0.78
MSFT:
$12.98
LXFR:
14.65
MSFT:
35.47
LXFR:
1.43
MSFT:
2.16
LXFR:
0.78
MSFT:
12.67
LXFR:
1.37
MSFT:
10.63
LXFR:
$399.50M
MSFT:
$270.01B
LXFR:
$88.70M
MSFT:
$186.51B
LXFR:
$59.10M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, LXFR achieves a -10.74% return, which is significantly lower than MSFT's 9.64% return. Over the past 10 years, LXFR has underperformed MSFT with an annualized return of 2.45%, while MSFT has yielded a comparatively higher 27.46% annualized return.
LXFR
-10.74%
2.51%
-18.63%
-3.18%
-7.98%
-0.29%
2.45%
MSFT
9.64%
8.42%
9.13%
11.75%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
LXFR vs. MSFT — Risk-Adjusted Performance Rank
LXFR
MSFT
LXFR vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Luxfer Holdings PLC (LXFR) 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.
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Dividends
LXFR vs. MSFT - Dividend Comparison
LXFR's dividend yield for the trailing twelve months is around 4.55%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXFR Luxfer Holdings PLC | 4.55% | 3.97% | 5.82% | 3.75% | 2.59% | 3.05% | 2.70% | 2.84% | 3.16% | 5.74% | 4.07% | 2.68% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
LXFR vs. MSFT - Drawdown Comparison
The maximum LXFR drawdown since its inception was -67.48%, roughly equal to the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for LXFR and MSFT.
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Volatility
LXFR vs. MSFT - Volatility Comparison
Luxfer Holdings PLC (LXFR) has a higher volatility of 11.83% compared to Microsoft Corporation (MSFT) at 8.33%. This indicates that LXFR'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.
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Financials
LXFR vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Luxfer Holdings PLC 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
LXFR vs. MSFT - Profitability Comparison
LXFR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Luxfer Holdings PLC reported a gross profit of 21.40M and revenue of 97.00M. Therefore, the gross margin over that period was 22.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
LXFR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Luxfer Holdings PLC reported an operating income of 7.60M and revenue of 97.00M, resulting in an operating margin of 7.8%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
LXFR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Luxfer Holdings PLC reported a net income of 5.50M and revenue of 97.00M, resulting in a net margin of 5.7%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.