MSFT vs. SHIP
MSFT (Microsoft Corporation) and SHIP (Seanergy Maritime Holdings Corp.) are both stocks. MSFT operates in Software - Infrastructure (Technology), while SHIP operates in Marine Shipping (Industrials). Over the past 10 years, MSFT returned 24.39%/yr vs -41.99%/yr for SHIP. At a 0.10 correlation, their price movements are largely independent.
Performance
MSFT vs. SHIP - Performance Comparison
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Returns By Period
In the year-to-date period, MSFT achieves a -18.85% return, which is significantly lower than SHIP's 82.14% return. Over the past 10 years, MSFT has outperformed SHIP with an annualized return of 24.39%, while SHIP has yielded a comparatively lower -41.99% annualized return.
MSFT
- 1D
- 0.10%
- 1M
- -7.19%
- YTD
- -18.85%
- 6M
- -17.98%
- 1Y
- -17.07%
- 3Y*
- 6.16%
- 5Y*
- 9.56%
- 10Y*
- 24.39%
SHIP
- 1D
- 6.03%
- 1M
- 4.29%
- YTD
- 82.14%
- 6M
- 73.58%
- 1Y
- 151.48%
- 3Y*
- 65.24%
- 5Y*
- 14.64%
- 10Y*
- -41.99%
MSFT vs. SHIP - 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% |
SHIP Seanergy Maritime Holdings Corp. | 82.14% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -93.89% | -92.71% | -51.66% | -9.57% |
Correlation
The correlation between MSFT and SHIP is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007 | 0.10 |
Fundamentals
MSFT:
$2.91T
SHIP:
$345.21M
MSFT:
$16.79
SHIP:
$1.00
MSFT:
23.27
SHIP:
16.52
MSFT:
1.63
SHIP:
0.05
MSFT:
9.16
SHIP:
2.16
MSFT:
7.02
SHIP:
1.23
MSFT:
$318.27B
SHIP:
$158.10M
MSFT:
$217.41B
SHIP:
$62.63M
MSFT:
$200.96B
SHIP:
$78.01M
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Return for Risk
MSFT vs. SHIP — Risk / Return Rank
MSFT
SHIP
MSFT vs. SHIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Seanergy Maritime Holdings Corp. (SHIP). 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 | SHIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.98 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.50 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 8.33 | -8.86 |
| Martin ratioReturn relative to average drawdown | -1.08 | 20.43 | -21.51 |
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Drawdowns
MSFT vs. SHIP - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.38%, smaller than the maximum SHIP drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for MSFT and SHIP.
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Drawdown Indicators
| MSFT | SHIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -100.00% | +30.62% |
Max Drawdown (1Y)Largest decline over 1 year | -33.91% | -18.56% | -15.35% |
Max Drawdown (3Y)Largest decline over 3 years | -33.91% | -57.61% | +23.70% |
Max Drawdown (5Y)Largest decline over 5 years | -37.15% | -69.11% | +31.96% |
Max Drawdown (10Y)Largest decline over 10 years | -37.15% | -99.98% | +62.83% |
Current DrawdownCurrent decline from peak | -27.46% | -99.98% | +72.52% |
Average DrawdownAverage peak-to-trough decline | -21.78% | -86.56% | +64.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 7.55% | +8.93% |
Volatility
MSFT vs. SHIP - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 10.52%, while Seanergy Maritime Holdings Corp. (SHIP) has a volatility of 16.12%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than SHIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFT | SHIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 16.12% | -5.60% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 33.91% | -11.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 42.69% | -17.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.66% | 51.91% | -25.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.06% | 98.54% | -71.48% |
Dividends
MSFT vs. SHIP - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.91%, less than SHIP's 2.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SHIP Seanergy Maritime Holdings Corp. | 2.60% | 3.58% | 10.58% | 1.28% | 25.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MSFT vs. SHIP - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and Seanergy Maritime Holdings Corp.. 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
MSFT vs. SHIP - Profitability Comparison
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
SHIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seanergy Maritime Holdings Corp. reported a gross profit of 25.59M and revenue of 49.42M. Therefore, the gross margin over that period was 51.8%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
SHIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seanergy Maritime Holdings Corp. reported an operating income of 18.53M and revenue of 49.42M, resulting in an operating margin of 37.5%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
SHIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seanergy Maritime Holdings Corp. reported a net income of 12.31M and revenue of 49.42M, resulting in a net margin of 24.9%.
Frequently Asked Questions
MSFT and SHIP have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHIP has higher volatility (16.12%) compared to MSFT (10.52%). In terms of maximum drawdown, MSFT dropped -69.38% vs SHIP's -100.00%.
SHIP currently has the higher Sharpe Ratio (3.62 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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