MTO.L vs. MSFT
MTO.L (Mitie Group plc) and MSFT (Microsoft Corporation) are both stocks. MTO.L operates in Specialty Business Services (Industrials), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, MTO.L returned 11.92%/yr vs 22.88%/yr for MSFT. At a 0.13 correlation, their price movements are largely independent.
Performance
MTO.L vs. MSFT - Performance Comparison
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Different Trading Currencies
MTO.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, MTO.L achieves a -6.58% return, which is significantly higher than MSFT's -16.20% return. Over the past 10 years, MTO.L has underperformed MSFT with an annualized return of 11.92%, while MSFT has yielded a comparatively higher 22.88% annualized return.
MTO.L
- 1D
- 0.00%
- 1M
- 0.90%
- 6M
- -7.90%
- YTD
- -6.58%
- 1Y
- 13.63%
- 3Y*
- 17.51%
- 5Y*
- 23.43%
- 10Y*
- 11.92%
- ALL TIME*
- 6.89%
MSFT
- 1D
- 2.31%
- 1M
- 4.27%
- 6M
- -12.50%
- YTD
- -16.20%
- 1Y
- -20.57%
- 3Y*
- 4.66%
- 5Y*
- 8.74%
- 10Y*
- 22.88%
- ALL TIME*
- 19.73%
MTO.L vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTO.L Mitie Group plc | -6.58% | 54.51% | 14.98% | 37.53% | 19.48% | 58.37% | 6.42% | 38.07% | -39.52% | -12.71% |
MSFT Microsoft Corporation | -16.20% | 7.35% | 14.90% | 50.28% | -19.47% | 53.92% | 38.35% | 51.56% | 27.96% | 28.56% |
Correlation
The correlation between MTO.L and MSFT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2007 | 0.13 |
Fundamentals
MTO.L:
£1.88B
MSFT:
$2.99T
MTO.L:
£0.14
MSFT:
$16.79
MTO.L:
11.03
MSFT:
23.96
MTO.L:
0.28
MSFT:
1.68
MTO.L:
0.19
MSFT:
9.43
MTO.L:
3.99
MSFT:
7.23
MTO.L:
£10.70B
MSFT:
$318.27B
MTO.L:
£1.15B
MSFT:
$217.41B
MTO.L:
£593.60M
MSFT:
$200.96B
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Return for Risk
MTO.L vs. MSFT — Risk / Return Rank
MTO.L
MSFT
MTO.L vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitie Group plc (MTO.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.
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.
| MTO.L | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.89 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.60 | +1.27 |
| Martin ratioReturn relative to average drawdown | 1.84 | -1.04 | +2.88 |
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Drawdowns
MTO.L vs. MSFT - Drawdown Comparison
The maximum MTO.L drawdown since its inception was -80.92%, which is greater than MSFT's maximum drawdown of -40.05%. Use the drawdown chart below to compare losses from any high point for MTO.L and MSFT.
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Drawdown Indicators
| MTO.L | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.92% | -40.05% | -40.87% |
Max Drawdown (1Y)Largest decline over 1 year | -20.14% | -34.44% | +14.30% |
Max Drawdown (3Y)Largest decline over 3 years | -20.14% | -34.44% | +14.30% |
Max Drawdown (5Y)Largest decline over 5 years | -39.51% | -34.44% | -5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -77.81% | -34.44% | -43.37% |
Current DrawdownCurrent decline from peak | -16.97% | -26.57% | +9.60% |
Average DrawdownAverage peak-to-trough decline | -21.30% | -8.93% | -12.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.39% | 19.76% | -12.37% |
Volatility
MTO.L vs. MSFT - Volatility Comparison
The current volatility for Mitie Group plc (MTO.L) is 5.74%, while Microsoft Corporation (MSFT) has a volatility of 10.52%. This indicates that MTO.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
| MTO.L | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 10.52% | -4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 16.02% | 24.06% | -8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.09% | 27.72% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.46% | 26.34% | +4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.92% | 27.39% | +22.53% |
Dividends
MTO.L vs. MSFT - Dividend Comparison
MTO.L's dividend yield for the trailing twelve months is around 2.98%, more than MSFT's 0.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.88% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
MTO.L Mitie Group plc | 2.98% | 1.80% | 3.91% | 3.22% | 2.82% | 0.62% | 0.00% | 5.35% | 7.02% | 1.34% | 0.00% | 0.00% |
Financials
MTO.L vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Mitie Group 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
MTO.L vs. MSFT - Profitability Comparison
MTO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Mitie Group plc reported a gross profit of 333.40M and revenue of 2.94B. Therefore, the gross margin over that period was 11.3%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
MTO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Mitie Group plc reported an operating income of 99.80M and revenue of 2.94B, resulting in an operating margin of 3.4%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
MTO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Mitie Group plc reported a net income of 51.10M and revenue of 2.94B, resulting in a net margin of 1.7%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
MTO.L and MSFT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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