ROAD vs. MSFT
Compare and contrast key facts about Construction Partners, Inc. (ROAD) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROAD or MSFT.
Correlation
The correlation between ROAD and MSFT is 0.43, 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
ROAD vs. MSFT - Performance Comparison
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Key characteristics
ROAD:
1.68
MSFT:
0.34
ROAD:
2.29
MSFT:
0.75
ROAD:
1.28
MSFT:
1.10
ROAD:
2.49
MSFT:
0.43
ROAD:
5.60
MSFT:
0.94
ROAD:
14.93%
MSFT:
10.69%
ROAD:
50.85%
MSFT:
25.67%
ROAD:
-54.54%
MSFT:
-69.39%
ROAD:
-2.15%
MSFT:
-2.10%
Fundamentals
ROAD:
$5.55B
MSFT:
$3.38T
ROAD:
$1.18
MSFT:
$12.99
ROAD:
85.71
MSFT:
34.97
ROAD:
2.53
MSFT:
12.50
ROAD:
6.87
MSFT:
10.46
ROAD:
$2.19B
MSFT:
$270.01B
ROAD:
$315.49M
MSFT:
$186.51B
ROAD:
$190.05M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, ROAD achieves a 14.33% return, which is significantly higher than MSFT's 8.19% return.
ROAD
14.33%
30.59%
14.26%
82.43%
45.52%
N/A
MSFT
8.19%
23.74%
10.10%
8.93%
20.86%
27.20%
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Risk-Adjusted Performance
ROAD vs. MSFT — Risk-Adjusted Performance Rank
ROAD
MSFT
ROAD vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) 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
ROAD vs. MSFT - Dividend Comparison
ROAD 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROAD Construction Partners, 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
ROAD vs. MSFT - Drawdown Comparison
The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ROAD and MSFT. For additional features, visit the drawdowns tool.
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Volatility
ROAD vs. MSFT - Volatility Comparison
Construction Partners, Inc. (ROAD) has a higher volatility of 13.01% compared to Microsoft Corporation (MSFT) at 8.98%. This indicates that ROAD'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
ROAD vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Construction Partners, 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
ROAD vs. MSFT - Profitability Comparison
ROAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a gross profit of 71.35M and revenue of 571.65M. Therefore, the gross margin over that period was 12.5%.
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%.
ROAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported an operating income of 27.29M and revenue of 571.65M, resulting in an operating margin of 4.8%.
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%.
ROAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a net income of 4.22M and revenue of 571.65M, resulting in a net margin of 0.7%.
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%.