NTDOY vs. MSFT
Compare and contrast key facts about Nintendo Co ADR (NTDOY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTDOY or MSFT.
Correlation
The correlation between NTDOY and MSFT is 0.32, 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.
Performance
NTDOY vs. MSFT - Performance Comparison
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Key characteristics
NTDOY:
1.43
MSFT:
0.31
NTDOY:
2.20
MSFT:
0.77
NTDOY:
1.29
MSFT:
1.10
NTDOY:
2.54
MSFT:
0.45
NTDOY:
8.91
MSFT:
0.99
NTDOY:
6.04%
MSFT:
10.69%
NTDOY:
33.45%
MSFT:
25.73%
NTDOY:
-83.05%
MSFT:
-69.39%
NTDOY:
-10.37%
MSFT:
-2.34%
Fundamentals
NTDOY:
$92.32B
MSFT:
$3.37T
NTDOY:
$0.40
MSFT:
$12.94
NTDOY:
49.35
MSFT:
35.00
NTDOY:
2.50
MSFT:
2.11
NTDOY:
0.08
MSFT:
12.47
NTDOY:
5.00
MSFT:
10.37
NTDOY:
$523.30B
MSFT:
$270.01B
NTDOY:
$317.93B
MSFT:
$186.51B
NTDOY:
$137.44B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, NTDOY achieves a 34.18% return, which is significantly higher than MSFT's 7.92% return. Over the past 10 years, NTDOY has underperformed MSFT with an annualized return of 17.58%, while MSFT has yielded a comparatively higher 27.12% annualized return.
NTDOY
34.18%
9.60%
50.65%
47.42%
15.81%
17.58%
MSFT
7.92%
17.69%
6.77%
7.92%
21.03%
27.12%
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Risk-Adjusted Performance
NTDOY vs. MSFT — Risk-Adjusted Performance Rank
NTDOY
MSFT
NTDOY vs. MSFT - Risk-Adjusted Performance 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.
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Dividends
NTDOY vs. MSFT - Dividend Comparison
NTDOY's dividend yield for the trailing twelve months is around 0.49%, less than MSFT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTDOY Nintendo Co ADR | 0.49% | 1.60% | 1.88% | 2.85% | 3.14% | 1.90% | 1.61% | 1.65% | 1.31% | 0.43% | 2.02% | 0.74% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
NTDOY vs. MSFT - Drawdown Comparison
The maximum NTDOY drawdown since its inception was -83.05%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for NTDOY and MSFT. For additional features, visit the drawdowns tool.
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Volatility
NTDOY vs. MSFT - Volatility Comparison
Nintendo Co ADR (NTDOY) has a higher volatility of 11.97% compared to Microsoft Corporation (MSFT) at 10.12%. 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.
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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