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.
Correlation
The correlation between LXFR and MSFT is 0.20, 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
LXFR vs. MSFT - Performance Comparison
Key characteristics
LXFR:
2.15
MSFT:
0.06
LXFR:
3.30
MSFT:
0.22
LXFR:
1.38
MSFT:
1.03
LXFR:
1.43
MSFT:
0.08
LXFR:
10.78
MSFT:
0.17
LXFR:
8.91%
MSFT:
7.56%
LXFR:
44.62%
MSFT:
21.07%
LXFR:
-67.48%
MSFT:
-69.39%
LXFR:
-36.24%
MSFT:
-12.31%
Fundamentals
LXFR:
$394.00M
MSFT:
$3.04T
LXFR:
$0.31
MSFT:
$12.33
LXFR:
45.87
MSFT:
33.12
LXFR:
2.00
MSFT:
2.14
LXFR:
$288.50M
MSFT:
$261.80B
LXFR:
$62.80M
MSFT:
$181.72B
LXFR:
$45.40M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, LXFR achieves a 9.63% return, which is significantly higher than MSFT's -3.10% return. Over the past 10 years, LXFR has underperformed MSFT with an annualized return of 4.31%, while MSFT has yielded a comparatively higher 26.97% annualized return.
LXFR
9.63%
8.30%
36.35%
83.69%
0.12%
4.31%
MSFT
-3.10%
-4.19%
-2.20%
1.02%
18.21%
26.97%
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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.
Dividends
LXFR vs. MSFT - Dividend Comparison
LXFR's dividend yield for the trailing twelve months is around 3.66%, more than MSFT's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXFR Luxfer Holdings PLC | 3.66% | 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 | 0.57% | 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. For additional features, visit the drawdowns tool.
Volatility
LXFR vs. MSFT - Volatility Comparison
The current volatility for Luxfer Holdings PLC (LXFR) is 8.44%, while Microsoft Corporation (MSFT) has a volatility of 8.98%. This indicates that LXFR 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.
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