Correlation
The correlation between PTON and MSFT is 0.37, 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.
PTON vs. MSFT
Compare and contrast key facts about Peloton Interactive, Inc. (PTON) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTON or MSFT.
Performance
PTON vs. MSFT - Performance Comparison
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Key characteristics
PTON:
1.21
MSFT:
0.47
PTON:
2.54
MSFT:
0.62
PTON:
1.29
MSFT:
1.08
PTON:
1.40
MSFT:
0.33
PTON:
6.02
MSFT:
0.73
PTON:
22.84%
MSFT:
10.70%
PTON:
87.85%
MSFT:
25.79%
PTON:
-98.28%
MSFT:
-69.39%
PTON:
-95.76%
MSFT:
-0.79%
Fundamentals
PTON:
$2.83B
MSFT:
$3.42T
PTON:
-$0.43
MSFT:
$12.94
PTON:
1.12
MSFT:
12.67
PTON:
16.00
MSFT:
10.63
PTON:
$2.53B
MSFT:
$270.01B
PTON:
$1.24B
MSFT:
$186.51B
PTON:
$58.70M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, PTON achieves a -18.39% return, which is significantly lower than MSFT's 9.64% return.
PTON
-18.39%
4.11%
-31.33%
95.05%
-20.18%
-29.98%
N/A
MSFT
9.64%
5.96%
9.13%
11.75%
20.19%
21.26%
27.46%
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Risk-Adjusted Performance
PTON vs. MSFT — Risk-Adjusted Performance Rank
PTON
MSFT
PTON vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peloton Interactive, Inc. (PTON) 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
PTON vs. MSFT - Dividend Comparison
PTON has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTON Peloton Interactive, Inc. | 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 | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
PTON vs. MSFT - Drawdown Comparison
The maximum PTON drawdown since its inception was -98.28%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for PTON and MSFT.
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Volatility
PTON vs. MSFT - Volatility Comparison
Peloton Interactive, Inc. (PTON) has a higher volatility of 20.68% compared to Microsoft Corporation (MSFT) at 8.33%. This indicates that PTON'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
PTON vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Peloton Interactive, 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
PTON vs. MSFT - Profitability Comparison
PTON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Peloton Interactive, Inc. reported a gross profit of 318.10M and revenue of 624.00M. Therefore, the gross margin over that period was 51.0%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PTON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Peloton Interactive, Inc. reported an operating income of -32.40M and revenue of 624.00M, resulting in an operating margin of -5.2%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
PTON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Peloton Interactive, Inc. reported a net income of -47.70M and revenue of 624.00M, resulting in a net margin of -7.6%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.