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RELY vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RELY and MSFT is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

RELY vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Remitly Global, Inc. (RELY) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RELY:

1.70

MSFT:

0.37

Sortino Ratio

RELY:

2.60

MSFT:

0.73

Omega Ratio

RELY:

1.30

MSFT:

1.10

Calmar Ratio

RELY:

0.85

MSFT:

0.41

Martin Ratio

RELY:

5.21

MSFT:

0.91

Ulcer Index

RELY:

12.48%

MSFT:

10.69%

Daily Std Dev

RELY:

41.25%

MSFT:

25.73%

Max Drawdown

RELY:

-85.80%

MSFT:

-69.39%

Current Drawdown

RELY:

-50.01%

MSFT:

-3.38%

Fundamentals

Market Cap

RELY:

$4.99B

MSFT:

$3.34T

EPS

RELY:

-$0.19

MSFT:

$12.94

PS Ratio

RELY:

3.68

MSFT:

12.37

PB Ratio

RELY:

6.90

MSFT:

10.13

Total Revenue (TTM)

RELY:

$994.85M

MSFT:

$270.01B

Gross Profit (TTM)

RELY:

$606.57M

MSFT:

$186.51B

EBITDA (TTM)

RELY:

$2.12M

MSFT:

$150.06B

Returns By Period

In the year-to-date period, RELY achieves a 7.31% return, which is significantly higher than MSFT's 6.77% return.


RELY

YTD

7.31%

1M

18.67%

6M

23.63%

1Y

69.49%

5Y*

N/A

10Y*

N/A

MSFT

YTD

6.77%

1M

15.62%

6M

6.60%

1Y

9.39%

5Y*

21.14%

10Y*

26.92%

*Annualized

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Risk-Adjusted Performance

RELY vs. MSFT — Risk-Adjusted Performance Rank

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

RELY
The Risk-Adjusted Performance Rank of RELY is 8888
Overall Rank
The Sharpe Ratio Rank of RELY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of RELY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of RELY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RELY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of RELY is 8787
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6262
Overall Rank
The Sharpe Ratio Rank of MSFT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5757
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 6969
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RELY vs. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Remitly Global, Inc. (RELY) 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.


The current RELY Sharpe Ratio is 1.70, which is higher than the MSFT Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of RELY and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RELY vs. MSFT - Dividend Comparison

RELY has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.


TTM20242023202220212020201920182017201620152014
RELY
Remitly Global, 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

RELY vs. MSFT - Drawdown Comparison

The maximum RELY drawdown since its inception was -85.80%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for RELY and MSFT. For additional features, visit the drawdowns tool.


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Volatility

RELY vs. MSFT - Volatility Comparison

Remitly Global, Inc. (RELY) has a higher volatility of 15.43% compared to Microsoft Corporation (MSFT) at 10.23%. This indicates that RELY'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

RELY vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between Remitly Global, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
351.90M
70.07B
(RELY) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

RELY vs. MSFT - Profitability Comparison

The chart below illustrates the profitability comparison between Remitly Global, Inc. and Microsoft Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
60.1%
68.7%
(RELY) Gross Margin
(MSFT) Gross Margin
RELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Remitly Global, Inc. reported a gross profit of 211.50M and revenue of 351.90M. Therefore, the gross margin over that period was 60.1%.

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%.

RELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Remitly Global, Inc. reported an operating income of -3.74M and revenue of 351.90M, resulting in an operating margin of -1.1%.

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%.

RELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Remitly Global, Inc. reported a net income of -5.72M and revenue of 351.90M, resulting in a net margin of -1.6%.

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%.