MSFT vs. ATRA
MSFT (Microsoft Corporation) and ATRA (Atara Biotherapeutics, Inc.) are both stocks. MSFT operates in Software - Infrastructure (Technology), while ATRA operates in Biotechnology (Healthcare). Over the past 10 years, MSFT returned 24.39%/yr vs -31.94%/yr for ATRA. At a 0.24 correlation, their price movements are largely independent.
Performance
MSFT vs. ATRA - Performance Comparison
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Returns By Period
In the year-to-date period, MSFT achieves a -18.85% return, which is significantly higher than ATRA's -42.45% return. Over the past 10 years, MSFT has outperformed ATRA with an annualized return of 24.39%, while ATRA has yielded a comparatively lower -31.94% annualized return.
MSFT
- 1D
- 0.10%
- 1M
- -3.36%
- YTD
- -18.85%
- 6M
- -17.98%
- 1Y
- -17.75%
- 3Y*
- 6.16%
- 5Y*
- 9.56%
- 10Y*
- 24.39%
ATRA
- 1D
- -0.48%
- 1M
- -0.67%
- YTD
- -42.45%
- 6M
- -42.15%
- 1Y
- 19.52%
- 3Y*
- -42.05%
- 5Y*
- -50.77%
- 10Y*
- -31.94%
MSFT vs. ATRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | -18.85% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
ATRA Atara Biotherapeutics, Inc. | -42.45% | 35.91% | 3.82% | -84.37% | -79.19% | -19.71% | 19.19% | -52.59% | 91.93% | 27.46% |
Correlation
The correlation between MSFT and ATRA is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2014 | 0.24 |
The correlation between MSFT and ATRA shifts across timeframes, from 0.10 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MSFT:
$2.91T
ATRA:
$146.58M
MSFT:
$16.79
ATRA:
-$0.72
MSFT:
9.16
ATRA:
6.06
MSFT:
$318.27B
ATRA:
$22.62M
MSFT:
$217.41B
ATRA:
$21.73M
MSFT:
$200.96B
ATRA:
-$6.92M
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Return for Risk
MSFT vs. ATRA — Risk / Return Rank
MSFT
ATRA
MSFT vs. ATRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Atara Biotherapeutics, Inc. (ATRA). 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 | ATRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.22 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.25 | -0.78 |
| Martin ratioReturn relative to average drawdown | -1.08 | 0.44 | -1.52 |
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Drawdowns
MSFT vs. ATRA - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.38%, smaller than the maximum ATRA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for MSFT and ATRA.
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Drawdown Indicators
| MSFT | ATRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -99.74% | +30.36% |
Max Drawdown (1Y)Largest decline over 1 year | -33.91% | -76.89% | +42.98% |
Max Drawdown (3Y)Largest decline over 3 years | -33.91% | -92.76% | +58.85% |
Max Drawdown (5Y)Largest decline over 5 years | -37.15% | -99.16% | +62.01% |
Max Drawdown (10Y)Largest decline over 10 years | -37.15% | -99.68% | +62.53% |
Current DrawdownCurrent decline from peak | -27.46% | -99.35% | +71.89% |
Average DrawdownAverage peak-to-trough decline | -21.78% | -74.03% | +52.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 44.08% | -27.60% |
Volatility
MSFT vs. ATRA - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 10.52%, while Atara Biotherapeutics, Inc. (ATRA) has a volatility of 21.61%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than ATRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFT | ATRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 21.61% | -11.09% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 131.62% | -109.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 143.90% | -118.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.66% | 121.99% | -95.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.06% | 100.19% | -73.13% |
Dividends
MSFT vs. ATRA - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.91%, while ATRA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATRA Atara Biotherapeutics, Inc. | 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 | 0.91% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
MSFT vs. ATRA - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and Atara Biotherapeutics, Inc.. 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
MSFT and ATRA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATRA has higher volatility (21.61%) compared to MSFT (10.52%). In terms of maximum drawdown, MSFT dropped -69.38% vs ATRA's -99.74%.
ATRA currently has the higher Sharpe Ratio (0.14 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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