MSFT.NEO vs. WYFI

Last updated Jun 16, 2026

MSFT.NEO (Microsoft Corp CDR) and WYFI (WhiteFiber, Inc) are both stocks. Both are in the Technology sector — MSFT.NEO in Software - Infrastructure, WYFI in Software - Application. At a 0.18 correlation, their price movements are largely independent.

Performance

MSFT.NEO vs. WYFI - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Microsoft Corp CDR (MSFT.NEO) and WhiteFiber, Inc (WYFI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MSFT.NEO is traded in CAD, while WYFI is traded in USD. To make them comparable, the WYFI values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MSFT.NEO achieves a -17.91% return, which is significantly lower than WYFI's 93.47% return.

MSFT.NEO

• 1D: 2.25%
• 1M: -5.02%
• YTD: -17.91%
• 6M: -16.55%
• 1Y: -17.17%
• 3Y*: 4.13%
• 5Y*: —
• 10Y*: —

WYFI

• 1D: 21.30%
• 1M: 26.05%
• YTD: 93.47%
• 6M: 99.91%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MSFT.NEO vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
MSFT.NEO Microsoft Corp CDR	-17.91%	-8.60%
WYFI WhiteFiber, Inc	93.47%	-37.00%

Correlation

The correlation between MSFT.NEO and WYFI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.18

Fundamentals

Market Cap MSFT.NEO : CA$209.09B WYFI : $1.15B
EPS MSFT.NEO : $14.11 WYFI : -$0.71
PS Ratio MSFT.NEO : 0.51 WYFI : 17.76
PB Ratio MSFT.NEO : 0.41 WYFI : 406.32
Total Revenue (TTM) MSFT.NEO : $293.81B WYFI : $62.58M
Gross Profit (TTM) MSFT.NEO : $202.04B WYFI : $39.04M

Return for Risk

MSFT.NEO vs. WYFI — Risk / Return Rank

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

MSFT.NEO

MSFT.NEO Risk / Return Rank: 18
MSFT.NEO Sharpe Ratio Rank: 13
MSFT.NEO Sortino Ratio Rank: 15
MSFT.NEO Omega Ratio Rank: 15
MSFT.NEO Calmar Ratio Rank: 25
MSFT.NEO Martin Ratio Rank: 21

WYFI

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

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.

MSFT.NEO vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Microsoft Corp CDR (MSFT.NEO) and WhiteFiber, Inc (WYFI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MSFT.NEO	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	-0.68	—	—
Sortino ratio: Return per unit of downside risk	-0.81	—	—
Omega ratio: Gain probability vs. loss probability	0.89	—	—
Calmar ratio: Return relative to maximum drawdown	-0.50	—	—
Martin ratio: Return relative to average drawdown	-1.00	—	—

Drawdowns

MSFT.NEO vs. WYFI - Drawdown Comparison

The maximum MSFT.NEO drawdown since its inception was -37.95%, smaller than the maximum WYFI drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for MSFT.NEO and WYFI.

Drawdown Indicators

	MSFT.NEO	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-37.95%	-72.74%	+34.79%
Max Drawdown (1Y) Largest decline over 1 year	-34.54%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-34.54%	—	—
Current Drawdown Current decline from peak	-27.08%	-23.57%	-3.51%
Average Drawdown Average peak-to-trough decline	-12.46%	-41.95%	+29.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.18%	—	—

Volatility

Volatility by Period

	MSFT.NEO	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.31%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.27%	129.08%	-103.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.17%	129.08%	-101.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.17%	129.08%	-101.91%

Dividends

MSFT.NEO vs. WYFI - Dividend Comparison

MSFT.NEO's dividend yield for the trailing twelve months is around 0.89%, while WYFI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
MSFT.NEO Microsoft Corp CDR	0.89%	0.70%	0.73%	0.75%	1.07%	0.19%
WYFI WhiteFiber, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

MSFT.NEO vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Microsoft Corp CDR and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MSFT.NEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corp CDR reported a gross profit of 53.63B and revenue of 77.67B. Therefore, the gross margin over that period was 69.1%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

MSFT.NEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corp CDR reported an operating income of 37.96B and revenue of 77.67B, resulting in an operating margin of 48.9%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

MSFT.NEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corp CDR reported a net income of 27.75B and revenue of 77.67B, resulting in a net margin of 35.7%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both MSFT.NEO and WYFI in my portfolio?

MSFT.NEO and WYFI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.