NTDOY vs. MSFT
NTDOY (Nintendo Co ADR) and MSFT (Microsoft Corporation) are both stocks. NTDOY operates in Electronic Gaming & Multimedia (Communication Services), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, NTDOY returned 12.51%/yr vs 25.03%/yr for MSFT. At a 0.23 correlation, their price movements are largely independent.
Performance
NTDOY vs. MSFT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NTDOY achieves a -32.21% return, which is significantly lower than MSFT's -11.24% return. Over the past 10 years, NTDOY has underperformed MSFT with an annualized return of 12.51%, while MSFT has yielded a comparatively higher 25.03% annualized return.
NTDOY
- 1D
- -0.61%
- 1M
- -6.00%
- YTD
- -32.21%
- 6M
- -43.64%
- 1Y
- -44.08%
- 3Y*
- 2.21%
- 5Y*
- -5.74%
- 10Y*
- 12.51%
MSFT
- 1D
- -3.17%
- 1M
- 3.54%
- YTD
- -11.24%
- 6M
- -10.15%
- 1Y
- -6.96%
- 3Y*
- 9.26%
- 5Y*
- 12.17%
- 10Y*
- 25.03%
NTDOY vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTDOY Nintendo Co ADR | -32.21% | 16.19% | 13.11% | 24.66% | -10.74% | -27.51% | 61.36% | 50.76% | -26.56% | 76.94% |
MSFT Microsoft Corporation | -11.24% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between NTDOY and MSFT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.23 |
The correlation between NTDOY and MSFT shifts across timeframes, from 0.16 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
NTDOY:
$52.95B
MSFT:
$3.18T
NTDOY:
$92.44
MSFT:
$16.79
NTDOY:
0.12
MSFT:
25.45
NTDOY:
0.02
MSFT:
1.78
NTDOY:
0.02
MSFT:
10.01
NTDOY:
0.02
MSFT:
7.68
NTDOY:
$2.34T
MSFT:
$318.27B
NTDOY:
$921.95B
MSFT:
$217.41B
NTDOY:
$500.07B
MSFT:
$200.96B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NTDOY vs. MSFT — Risk / Return Rank
NTDOY
MSFT
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 ratioReturn per unit of total volatility | -1.13 | -0.28 | -0.85 |
Sortino ratioReturn per unit of downside risk | -1.74 | -0.21 | -1.52 |
Omega ratioGain probability vs. loss probability | 0.81 | 0.97 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.21 | -0.56 |
Martin ratioReturn relative to average drawdown | -1.43 | -0.44 | -0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NTDOY | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.13 | -0.28 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.46 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.93 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.75 | -0.60 |
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.
Loading charts...
Drawdown Indicators
| NTDOY | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.59% | -69.38% | -14.21% |
Max Drawdown (1Y)Largest decline over 1 year | -58.02% | -33.91% | -24.11% |
Max Drawdown (3Y)Largest decline over 3 years | -58.02% | -33.91% | -24.11% |
Max Drawdown (5Y)Largest decline over 5 years | -58.02% | -37.15% | -20.87% |
Max Drawdown (10Y)Largest decline over 10 years | -58.02% | -37.15% | -20.87% |
Current DrawdownCurrent decline from peak | -54.08% | -20.67% | -33.41% |
Average DrawdownAverage peak-to-trough decline | -37.57% | -21.78% | -15.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.89% | 15.95% | +14.94% |
Volatility
NTDOY vs. MSFT - Volatility Comparison
Nintendo Co ADR (NTDOY) has a higher volatility of 16.94% compared to Microsoft Corporation (MSFT) at 9.95%. 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.
Loading charts...
Volatility by Period
| NTDOY | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.94% | 9.95% | +6.99% |
Volatility (6M)Calculated over the trailing 6-month period | 30.95% | 22.34% | +8.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.08% | 25.12% | +13.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.10% | 26.63% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.29% | 27.04% | +9.25% |
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 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.83% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
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% |
Financials
NTDOY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Nintendo Co ADR 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
NTDOY vs. MSFT - Profitability Comparison
NTDOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a gross profit of 200.11B and revenue of 414.65B. Therefore, the gross margin over that period was 48.3%.
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%.
NTDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported an operating income of 60.82B and revenue of 414.65B, resulting in an operating margin of 14.7%.
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%.
NTDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a net income of 66.39B and revenue of 414.65B, resulting in a net margin of 16.0%.
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%.
Frequently Asked Questions
NTDOY and MSFT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTDOY has higher volatility (16.94%) compared to MSFT (9.95%). In terms of maximum drawdown, NTDOY dropped -83.59% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.28 vs -1.13), 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.
Find the right allocation for NTDOY and MSFT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer