NTDOY vs. MSFT

Last updated Apr 1, 2026

Compare and contrast key facts about Nintendo Co ADR (NTDOY) and Microsoft Corporation (MSFT).

Performance

NTDOY vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nintendo Co ADR (NTDOY) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

NTDOY vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NTDOY Nintendo Co ADR	-15.24%	16.19%	13.11%	24.66%	-10.74%	-27.51%	61.36%	50.76%	-26.56%	76.94%
MSFT Microsoft Corporation	-23.28%	15.58%	12.93%	58.19%	-28.02%	52.48%	42.53%	57.56%	20.80%	40.73%

Fundamentals

Market Cap NTDOY : $66.55B MSFT : $2.76T
EPS NTDOY : $87.00 MSFT : $15.98
PE Ratio NTDOY : 0.16 MSFT : 23.16
PS Ratio NTDOY : 0.03 MSFT : 9.04
PB Ratio NTDOY : 0.02 MSFT : 7.06
Total Revenue (TTM) NTDOY : $2.14T MSFT : $305.45B
Gross Profit (TTM) NTDOY : $866.49B MSFT : $209.50B
EBITDA (TTM) NTDOY : $485.15B MSFT : $191.39B

Returns By Period

In the year-to-date period, NTDOY achieves a -15.24% return, which is significantly higher than MSFT's -23.28% return. Over the past 10 years, NTDOY has underperformed MSFT with an annualized return of 15.58%, while MSFT has yielded a comparatively higher 22.44% annualized return.

NTDOY

• 1D: 0.85%
• 1M: 1.64%
• YTD: -15.24%
• 6M: -33.04%
• 1Y: -16.77%
• 3Y*: 14.30%
• 5Y*: 0.15%
• 10Y*: 15.58%

MSFT

• 1D: 3.12%
• 1M: -5.75%
• YTD: -23.28%
• 6M: -28.23%
• 1Y: -0.64%
• 3Y*: 9.54%
• 5Y*: 9.74%
• 10Y*: 22.44%

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

Return for Risk

NTDOY vs. MSFT — Risk / Return Rank

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

NTDOY

NTDOY Risk / Return Rank: 25
NTDOY Sharpe Ratio Rank: 23
NTDOY Sortino Ratio Rank: 22
NTDOY Omega Ratio Rank: 23
NTDOY Calmar Ratio Rank: 29
NTDOY Martin Ratio Rank: 27

MSFT

MSFT Risk / Return Rank: 38
MSFT Sharpe Ratio Rank: 41
MSFT Sortino Ratio Rank: 34
MSFT Omega Ratio Rank: 35
MSFT Calmar Ratio Rank: 41
MSFT Martin Ratio Rank: 40

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.

NTDOY vs. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nintendo Co ADR (NTDOY) 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.

	NTDOY	MSFT	Difference
Sharpe ratio Return per unit of total volatility	-0.43	-0.02	-0.41
Sortino ratio Return per unit of downside risk	-0.40	0.15	-0.56
Omega ratio Gain probability vs. loss probability	0.96	1.02	-0.07
Calmar ratio Return relative to maximum drawdown	-0.43	-0.05	-0.38
Martin ratio Return relative to average drawdown	-0.88	-0.12	-0.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NTDOY vs. MSFT - Sharpe Ratio Comparison

The current NTDOY Sharpe Ratio is -0.43, which is lower than the MSFT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of NTDOY and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NTDOY	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.43	-0.02	-0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	0.37	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	0.84	-0.40
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.74	-0.57

Correlation

The correlation between NTDOY and MSFT is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NTDOY vs. MSFT - Dividend Comparison

NTDOY has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.94%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NTDOY Nintendo Co ADR	0.00%	0.87%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.33%	0.56%	1.23%
MSFT Microsoft Corporation	0.94%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%

Drawdowns

NTDOY vs. MSFT - Drawdown Comparison

The maximum NTDOY drawdown since its inception was -83.59%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for NTDOY and MSFT.

Drawdown Indicators

	NTDOY	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	-83.59%	-69.38%	-14.21%
Max Drawdown (1Y) Largest decline over 1 year	-46.08%	-33.91%	-12.17%
Max Drawdown (5Y) Largest decline over 5 years	-46.08%	-37.15%	-8.93%
Max Drawdown (10Y) Largest decline over 10 years	-46.08%	-37.15%	-8.93%
Current Drawdown Current decline from peak	-42.59%	-31.43%	-11.16%
Average Drawdown Average peak-to-trough decline	-37.48%	-21.77%	-15.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.49%	12.46%	+10.03%

Volatility

NTDOY vs. MSFT - Volatility Comparison

Nintendo Co ADR (NTDOY) has a higher volatility of 14.70% compared to Microsoft Corporation (MSFT) at 6.48%. This indicates that NTDOY's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NTDOY	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.70%	6.48%	+8.22%
Volatility (6M) Calculated over the trailing 6-month period	28.28%	19.15%	+9.13%
Volatility (1Y) Calculated over the trailing 1-year period	39.17%	26.46%	+12.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.35%	26.19%	+3.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.00%	26.89%	+9.11%

Financials

NTDOY vs. MSFT - Profitability Comparison

The chart below illustrates the profitability comparison between Nintendo Co ADR and Microsoft Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NTDOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported a gross profit of 319.66B and revenue of 820.87B. Therefore, the gross margin over that period was 38.9%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.

NTDOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported an operating income of 158.02B and revenue of 820.87B, resulting in an operating margin of 19.3%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.

NTDOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported a net income of 162.81B and revenue of 820.87B, resulting in a net margin of 19.8%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.