MAV4.L vs. MSFT
MAV4.L (Maven Income and Growth VCT 4 plc) and MSFT (Microsoft Corporation) are both stocks. MAV4.L operates in Investment Banking & Investment Services (Financial Services), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, MAV4.L returned 2.80%/yr vs 25.72%/yr for MSFT. At a 0.00 correlation, their price movements are largely independent.
Performance
MAV4.L vs. MSFT - Performance Comparison
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Different Trading Currencies
MAV4.L is traded in GBp, while MSFT is traded in USD. To make them comparable, the MSFT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, MAV4.L achieves a 0.10% return, which is significantly higher than MSFT's -12.59% return. Over the past 10 years, MAV4.L has underperformed MSFT with an annualized return of 2.80%, while MSFT has yielded a comparatively higher 25.72% annualized return.
MAV4.L
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.10%
- 6M
- 0.20%
- 1Y
- -1.14%
- 3Y*
- -0.75%
- 5Y*
- 0.93%
- 10Y*
- 2.80%
MSFT
- 1D
- -2.05%
- 1M
- 2.79%
- YTD
- -12.59%
- 6M
- -13.43%
- 1Y
- -8.63%
- 3Y*
- 5.98%
- 5Y*
- 12.94%
- 10Y*
- 25.72%
MAV4.L vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAV4.L Maven Income and Growth VCT 4 plc | 0.10% | -2.52% | 2.23% | 0.72% | -3.07% | 18.01% | 0.31% | 3.96% | 5.76% | 3.17% |
MSFT Microsoft Corporation | -12.59% | 7.35% | 14.90% | 50.28% | -19.47% | 53.92% | 38.35% | 51.56% | 27.96% | 28.56% |
Correlation
The correlation between MAV4.L and MSFT is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007 | 0.00 |
Fundamentals
MAV4.L:
£76.39M
MSFT:
$3.10T
MAV4.L:
£0.02
MSFT:
$16.79
MAV4.L:
27.87
MSFT:
24.82
MAV4.L:
0.77
MSFT:
1.74
MAV4.L:
18.85
MSFT:
9.76
MAV4.L:
0.90
MSFT:
7.49
MAV4.L:
£4.03M
MSFT:
$318.27B
MAV4.L:
£2.03M
MSFT:
$217.41B
MAV4.L:
£4.27M
MSFT:
$200.96B
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Return for Risk
MAV4.L vs. MSFT — Risk / Return Rank
MAV4.L
MSFT
MAV4.L vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Maven Income and Growth VCT 4 plc (MAV4.L) 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.
| MAV4.L | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 0.96 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.25 | -0.36 |
| Martin ratioReturn relative to average drawdown | -0.98 | -0.51 | -0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAV4.L | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.34 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.50 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.95 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.70 | -0.49 |
Drawdowns
MAV4.L vs. MSFT - Drawdown Comparison
The maximum MAV4.L drawdown since its inception was -59.09%, which is greater than MSFT's maximum drawdown of -40.05%. Use the drawdown chart below to compare losses from any high point for MAV4.L and MSFT.
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Drawdown Indicators
| MAV4.L | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.09% | -40.05% | -19.04% |
Max Drawdown (1Y)Largest decline over 1 year | -1.84% | -34.18% | +32.34% |
Max Drawdown (3Y)Largest decline over 3 years | -5.26% | -34.18% | +28.92% |
Max Drawdown (5Y)Largest decline over 5 years | -8.29% | -34.18% | +25.89% |
Max Drawdown (10Y)Largest decline over 10 years | -9.27% | -34.18% | +24.91% |
Current DrawdownCurrent decline from peak | -5.35% | -23.41% | +18.06% |
Average DrawdownAverage peak-to-trough decline | -9.19% | -8.81% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 17.11% | -15.95% |
Volatility
MAV4.L vs. MSFT - Volatility Comparison
The current volatility for Maven Income and Growth VCT 4 plc (MAV4.L) is 0.00%, while Microsoft Corporation (MSFT) has a volatility of 10.36%. This indicates that MAV4.L 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.
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Volatility by Period
| MAV4.L | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 10.36% | -10.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.65% | 22.00% | -19.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.23% | 25.43% | -22.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.09% | 25.88% | -21.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.31% | 27.29% | -19.98% |
Dividends
MAV4.L vs. MSFT - Dividend Comparison
MAV4.L's dividend yield for the trailing twelve months is around 8.70%, more than MSFT's 0.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAV4.L Maven Income and Growth VCT 4 plc | 8.70% | 10.88% | 6.52% | 5.83% | 7.94% | 5.71% | 4.76% | 3.03% | 20.92% | 20.53% | 5.93% | 5.96% |
MSFT Microsoft Corporation | 0.85% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
MAV4.L vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Maven Income and Growth VCT 4 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
Frequently Asked Questions
MAV4.L and MSFT have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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