PERI vs. MSFT
Compare and contrast key facts about Perion Network Ltd. (PERI) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PERI or MSFT.
Correlation
The correlation between PERI and MSFT is 0.30, 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
PERI vs. MSFT - Performance Comparison
Key characteristics
PERI:
-0.47
MSFT:
0.30
PERI:
-0.36
MSFT:
0.57
PERI:
0.94
MSFT:
1.07
PERI:
-0.30
MSFT:
0.29
PERI:
-0.79
MSFT:
0.63
PERI:
31.66%
MSFT:
10.68%
PERI:
50.91%
MSFT:
25.63%
PERI:
-95.14%
MSFT:
-69.39%
PERI:
-78.16%
MSFT:
-5.74%
Fundamentals
PERI:
$424.28M
MSFT:
$3.24T
PERI:
$0.25
MSFT:
$12.95
PERI:
37.36
MSFT:
33.68
PERI:
0.39
MSFT:
1.91
PERI:
0.85
MSFT:
11.98
PERI:
0.58
MSFT:
10.05
PERI:
$333.97M
MSFT:
$270.01B
PERI:
$110.80M
MSFT:
$186.51B
PERI:
$14.64M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, PERI achieves a 13.70% return, which is significantly higher than MSFT's 4.16% return. Over the past 10 years, PERI has underperformed MSFT with an annualized return of -1.36%, while MSFT has yielded a comparatively higher 26.84% annualized return.
PERI
13.70%
36.02%
6.64%
-23.87%
14.42%
-1.36%
MSFT
4.16%
23.58%
3.41%
7.55%
19.98%
26.84%
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Risk-Adjusted Performance
PERI vs. MSFT — Risk-Adjusted Performance Rank
PERI
MSFT
PERI vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) 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.
Dividends
PERI vs. MSFT - Dividend Comparison
PERI has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PERI Perion Network 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% |
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
PERI vs. MSFT - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for PERI and MSFT. For additional features, visit the drawdowns tool.
Volatility
PERI vs. MSFT - Volatility Comparison
Perion Network Ltd. (PERI) has a higher volatility of 15.98% compared to Microsoft Corporation (MSFT) at 13.94%. This indicates that PERI'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.
Financials
PERI vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Perion Network Ltd. 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
PERI vs. MSFT - Profitability Comparison
PERI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Perion Network Ltd. reported a gross profit of 42.18M and revenue of 129.58M. Therefore, the gross margin over that period was 32.6%.
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%.
PERI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Perion Network Ltd. reported an operating income of 4.18M and revenue of 129.58M, resulting in an operating margin of 3.2%.
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%.
PERI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Perion Network Ltd. reported a net income of 4.94M and revenue of 129.58M, resulting in a net margin of 3.8%.
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%.