RMBS vs. MSFT
Compare and contrast key facts about Rambus Inc. (RMBS) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMBS or MSFT.
Correlation
The correlation between RMBS and MSFT is 0.69, 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
RMBS vs. MSFT - Performance Comparison
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Key characteristics
RMBS:
-0.04
MSFT:
0.34
RMBS:
0.39
MSFT:
0.75
RMBS:
1.05
MSFT:
1.10
RMBS:
-0.04
MSFT:
0.43
RMBS:
-0.13
MSFT:
0.94
RMBS:
23.58%
MSFT:
10.69%
RMBS:
62.54%
MSFT:
25.67%
RMBS:
-97.16%
MSFT:
-69.39%
RMBS:
-51.99%
MSFT:
-2.10%
Fundamentals
RMBS:
$6.05B
MSFT:
$3.38T
RMBS:
$1.91
MSFT:
$12.99
RMBS:
29.50
MSFT:
34.97
RMBS:
3.80
MSFT:
2.13
RMBS:
10.00
MSFT:
12.50
RMBS:
5.26
MSFT:
10.46
RMBS:
$605.42M
MSFT:
$270.01B
RMBS:
$478.42M
MSFT:
$186.51B
RMBS:
$271.76M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, RMBS achieves a 6.60% return, which is significantly lower than MSFT's 8.19% return. Over the past 10 years, RMBS has underperformed MSFT with an annualized return of 14.82%, while MSFT has yielded a comparatively higher 27.20% annualized return.
RMBS
6.60%
23.25%
9.82%
-2.79%
29.61%
14.82%
MSFT
8.19%
23.74%
10.10%
8.93%
20.86%
27.20%
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Risk-Adjusted Performance
RMBS vs. MSFT — Risk-Adjusted Performance Rank
RMBS
MSFT
RMBS vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rambus Inc. (RMBS) 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
RMBS vs. MSFT - Dividend Comparison
RMBS has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMBS Rambus 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 | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
RMBS vs. MSFT - Drawdown Comparison
The maximum RMBS drawdown since its inception was -97.16%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for RMBS and MSFT. For additional features, visit the drawdowns tool.
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Volatility
RMBS vs. MSFT - Volatility Comparison
Rambus Inc. (RMBS) has a higher volatility of 14.60% compared to Microsoft Corporation (MSFT) at 8.98%. This indicates that RMBS'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
RMBS vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Rambus 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
RMBS vs. MSFT - Profitability Comparison
RMBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rambus Inc. reported a gross profit of 133.82M and revenue of 166.66M. Therefore, the gross margin over that period was 80.3%.
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%.
RMBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rambus Inc. reported an operating income of 63.14M and revenue of 166.66M, resulting in an operating margin of 37.9%.
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%.
RMBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rambus Inc. reported a net income of 60.30M and revenue of 166.66M, resulting in a net margin of 36.2%.
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%.