OCFT vs. MSFT

Last updated Jun 4, 2026

OCFT (OneConnect Financial Technology Co., Ltd.) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — OCFT in Software - Application, MSFT in Software - Infrastructure. At a 0.18 correlation, their price movements are largely independent.

Performance

OCFT vs. MSFT - Performance Comparison

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

Returns By Period

OCFT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

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

OCFT vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
OCFT OneConnect Financial Technology Co., Ltd.	0.00%	224.69%	-24.77%	-39.17%	-78.50%	-87.47%	96.51%	0.30%
MSFT Microsoft Corporation	-11.24%	15.58%	12.93%	58.19%	-28.02%	52.48%	42.53%	2.05%

Correlation

The correlation between OCFT and MSFT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (All Time) Calculated using the full available price history since Dec 16, 2019	0.18

The correlation between OCFT and MSFT shifts across timeframes, from 0.02 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap OCFT : $286.63M MSFT : $3.18T
EPS OCFT : -$18.64 MSFT : $16.79
PS Ratio OCFT : 0.18 MSFT : 10.01
PB Ratio OCFT : 0.12 MSFT : 7.68
Total Revenue (TTM) OCFT : $1.63B MSFT : $318.27B
Gross Profit (TTM) OCFT : $487.88M MSFT : $217.41B
EBITDA (TTM) OCFT : -$245.70M MSFT : $200.96B

Return for Risk

OCFT vs. MSFT — Risk / Return Rank

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

MSFT

MSFT Risk / Return Rank: 29
MSFT Sharpe Ratio Rank: 29
MSFT Sortino Ratio Rank: 25
MSFT Omega Ratio Rank: 25
MSFT Calmar Ratio Rank: 33
MSFT Martin Ratio Rank: 33

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.

OCFT vs. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OneConnect Financial Technology Co., Ltd. (OCFT) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	OCFT	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.28	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.46	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.93	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.75	—

Drawdowns

Drawdown Indicators

	OCFT	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	—	-69.38%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-33.91%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-33.91%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-37.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.15%	—
Current Drawdown Current decline from peak	—	-20.67%	—
Average Drawdown Average peak-to-trough decline	—	-21.78%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.95%	—

Volatility

Volatility by Period

	OCFT	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.34%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	25.12%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.63%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	27.04%	—

Dividends

OCFT vs. MSFT - Dividend Comparison

OCFT 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%
OCFT OneConnect Financial Technology Co., Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

OCFT vs. MSFT - Profitability Comparison

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

OCFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OneConnect Financial Technology Co., Ltd. reported a gross profit of 104.25M and revenue of 433.38M. Therefore, the gross margin over that period was 24.1%.

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%.

OCFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OneConnect Financial Technology Co., Ltd. reported an operating income of -49.43M and revenue of 433.38M, resulting in an operating margin of -11.4%.

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%.

OCFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OneConnect Financial Technology Co., Ltd. reported a net income of -40.13M and revenue of 433.38M, resulting in a net margin of -9.3%.

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

Can I hold both OCFT and MSFT in my portfolio?

OCFT and MSFT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.