NTES vs. MSFT
Compare and contrast key facts about NetEase, Inc. (NTES) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTES or MSFT.
Correlation
The correlation between NTES and MSFT is 0.36, 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
NTES vs. MSFT - Performance Comparison
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Key characteristics
NTES:
0.44
MSFT:
0.34
NTES:
0.98
MSFT:
0.72
NTES:
1.12
MSFT:
1.10
NTES:
0.50
MSFT:
0.41
NTES:
1.43
MSFT:
0.90
NTES:
13.52%
MSFT:
10.69%
NTES:
42.86%
MSFT:
25.69%
NTES:
-57.34%
MSFT:
-69.39%
NTES:
-1.44%
MSFT:
-1.26%
Fundamentals
NTES:
$75.44B
MSFT:
$3.41T
NTES:
$6.97
MSFT:
$12.94
NTES:
17.09
MSFT:
35.46
NTES:
1.32
MSFT:
2.13
NTES:
0.70
MSFT:
12.63
NTES:
3.79
MSFT:
10.49
NTES:
$105.19B
MSFT:
$270.01B
NTES:
$65.06B
MSFT:
$186.51B
NTES:
$32.33B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, NTES achieves a 37.25% return, which is significantly higher than MSFT's 9.12% return. Over the past 10 years, NTES has underperformed MSFT with an annualized return of 17.21%, while MSFT has yielded a comparatively higher 27.40% annualized return.
NTES
37.25%
22.55%
43.62%
18.78%
10.20%
10.49%
17.21%
MSFT
9.12%
24.81%
10.31%
8.54%
22.98%
21.12%
27.40%
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Risk-Adjusted Performance
NTES vs. MSFT — Risk-Adjusted Performance Rank
NTES
MSFT
NTES vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetEase, Inc. (NTES) 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
NTES vs. MSFT - Dividend Comparison
NTES's dividend yield for the trailing twelve months is around 2.14%, more than MSFT's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTES NetEase, Inc. | 2.14% | 2.74% | 1.88% | 2.10% | 0.81% | 0.97% | 3.20% | 0.71% | 1.05% | 1.36% | 0.98% | 2.50% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
NTES vs. MSFT - Drawdown Comparison
The maximum NTES drawdown since its inception was -57.34%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for NTES and MSFT. For additional features, visit the drawdowns tool.
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Volatility
NTES vs. MSFT - Volatility Comparison
NetEase, Inc. (NTES) has a higher volatility of 15.29% compared to Microsoft Corporation (MSFT) at 8.07%. This indicates that NTES'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
NTES vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between NetEase, Inc. 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
NTES vs. MSFT - Profitability Comparison
NTES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported a gross profit of 16.27B and revenue of 26.75B. Therefore, the gross margin over that period was 60.8%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
NTES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported an operating income of 7.82B and revenue of 26.75B, resulting in an operating margin of 29.2%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
NTES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported a net income of 8.77B and revenue of 26.75B, resulting in a net margin of 32.8%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.