MSFT vs. LTBR
MSFT (Microsoft Corporation) and LTBR (Lightbridge Corporation) are both stocks. MSFT operates in Software - Infrastructure (Technology), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, MSFT returned 24.64%/yr vs -9.07%/yr for LTBR. At a 0.08 correlation, their price movements are largely independent.
Performance
MSFT vs. LTBR - Performance Comparison
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Returns By Period
In the year-to-date period, MSFT achieves a -14.48% return, which is significantly higher than LTBR's -24.84% return. Over the past 10 years, MSFT has outperformed LTBR with an annualized return of 24.64%, while LTBR has yielded a comparatively lower -9.07% annualized return.
MSFT
- 1D
- -1.18%
- 1M
- -0.60%
- YTD
- -14.48%
- 6M
- -15.77%
- 1Y
- -11.77%
- 3Y*
- 8.85%
- 5Y*
- 11.09%
- 10Y*
- 24.64%
LTBR
- 1D
- 0.90%
- 1M
- -29.26%
- YTD
- -24.84%
- 6M
- -43.92%
- 1Y
- -39.68%
- 3Y*
- 25.47%
- 5Y*
- 7.20%
- 10Y*
- -9.07%
MSFT vs. LTBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | -14.48% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
LTBR Lightbridge Corporation | -24.84% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
Correlation
The correlation between MSFT and LTBR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2000 | 0.08 |
The correlation between MSFT and LTBR shifts across timeframes, from 0.08 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MSFT:
$3.07T
LTBR:
$304.42M
MSFT:
$16.79
LTBR:
-$0.84
MSFT:
7.40
LTBR:
1.40
MSFT:
$318.27B
LTBR:
$0.00
MSFT:
$217.41B
LTBR:
$0.00
MSFT:
$200.96B
LTBR:
-$11.77M
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Return for Risk
MSFT vs. LTBR — Risk / Return Rank
MSFT
LTBR
MSFT vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Lightbridge Corporation (LTBR). 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.
| MSFT | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.00 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.60 | +0.25 |
| Martin ratioReturn relative to average drawdown | -0.73 | -1.00 | +0.27 |
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
| MSFT | LTBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | -0.40 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.07 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | -0.09 | +1.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | -0.13 | +0.87 |
Drawdowns
MSFT vs. LTBR - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.38%, smaller than the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for MSFT and LTBR.
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Drawdown Indicators
| MSFT | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -99.96% | +30.58% |
Max Drawdown (1Y)Largest decline over 1 year | -33.91% | -66.04% | +32.13% |
Max Drawdown (3Y)Largest decline over 3 years | -33.91% | -66.04% | +32.13% |
Max Drawdown (5Y)Largest decline over 5 years | -37.15% | -83.72% | +46.57% |
Max Drawdown (10Y)Largest decline over 10 years | -37.15% | -95.69% | +58.54% |
Current DrawdownCurrent decline from peak | -23.56% | -99.77% | +76.21% |
Average DrawdownAverage peak-to-trough decline | -21.78% | -95.02% | +73.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.13% | 39.74% | -23.61% |
Volatility
MSFT vs. LTBR - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 10.25%, while Lightbridge Corporation (LTBR) has a volatility of 26.37%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFT | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.25% | 26.37% | -16.12% |
Volatility (6M)Calculated over the trailing 6-month period | 22.36% | 60.74% | -38.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.31% | 100.20% | -74.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.64% | 109.14% | -82.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.06% | 106.15% | -79.09% |
Dividends
MSFT vs. LTBR - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.86%, while LTBR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | 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 | 0.86% | 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. LTBR - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and Lightbridge 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
MSFT and LTBR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (26.37%) compared to MSFT (10.25%). In terms of maximum drawdown, MSFT dropped -69.38% vs LTBR's -99.96%.
LTBR currently has the higher Sharpe Ratio (-0.40 vs -0.47), 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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