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RTMVY vs. MSFT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RTMVY vs. MSFT - Performance Comparison

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

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RTMVY vs. MSFT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RTMVY
Rightmove Plc
-17.82%-12.92%10.42%22.81%-42.17%22.05%6.67%55.79%-12.09%14.92%
MSFT
Microsoft Corporation
-23.28%15.58%12.93%58.19%-28.02%52.48%42.53%57.56%20.80%40.73%

Fundamentals

Market Cap

RTMVY:

$4.39B

MSFT:

$2.76T

EPS

RTMVY:

$1.04

MSFT:

$15.98

PE Ratio

RTMVY:

10.90

MSFT:

23.16

PEG Ratio

RTMVY:

2.05

MSFT:

1.62

PS Ratio

RTMVY:

6.24

MSFT:

9.04

PB Ratio

RTMVY:

53.42

MSFT:

7.06

Total Revenue (TTM)

RTMVY:

$707.83M

MSFT:

$305.45B

Gross Profit (TTM)

RTMVY:

$495.75M

MSFT:

$209.50B

EBITDA (TTM)

RTMVY:

$554.26M

MSFT:

$191.39B

Returns By Period

In the year-to-date period, RTMVY achieves a -17.82% return, which is significantly higher than MSFT's -23.28% return. Over the past 10 years, RTMVY has underperformed MSFT with an annualized return of 0.15%, while MSFT has yielded a comparatively higher 22.44% annualized return.


RTMVY

1D
4.02%
1M
-5.00%
YTD
-17.82%
6M
-39.99%
1Y
-34.75%
3Y*
-4.98%
5Y*
-6.06%
10Y*
0.15%

MSFT

1D
3.12%
1M
-5.75%
YTD
-23.28%
6M
-28.23%
1Y
-0.64%
3Y*
9.54%
5Y*
9.74%
10Y*
22.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RTMVY vs. MSFT — Risk / Return Rank

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

RTMVY
RTMVY Risk / Return Rank: 88
Overall Rank
RTMVY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
RTMVY Sortino Ratio Rank: 44
Sortino Ratio Rank
RTMVY Omega Ratio Rank: 44
Omega Ratio Rank
RTMVY Calmar Ratio Rank: 1717
Calmar Ratio Rank
RTMVY Martin Ratio Rank: 1515
Martin Ratio Rank

MSFT
MSFT Risk / Return Rank: 3838
Overall Rank
MSFT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
MSFT Sortino Ratio Rank: 3434
Sortino Ratio Rank
MSFT Omega Ratio Rank: 3535
Omega Ratio Rank
MSFT Calmar Ratio Rank: 4141
Calmar Ratio Rank
MSFT Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RTMVY vs. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rightmove Plc (RTMVY) 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.


RTMVYMSFTDifference

Sharpe ratio

Return per unit of total volatility

-1.20

-0.02

-1.18

Sortino ratio

Return per unit of downside risk

-1.70

0.15

-1.86

Omega ratio

Gain probability vs. loss probability

0.77

1.02

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.69

-0.05

-0.64

Martin ratio

Return relative to average drawdown

-1.32

-0.12

-1.19

RTMVY vs. MSFT - Sharpe Ratio Comparison

The current RTMVY Sharpe Ratio is -1.20, which is lower than the MSFT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of RTMVY 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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Sharpe Ratios by Period


RTMVYMSFTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.20

-0.02

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.37

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

0.84

-0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.74

-0.51

Correlation

The correlation between RTMVY and MSFT is 0.25, 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.


Dividends

RTMVY vs. MSFT - Dividend Comparison

RTMVY's dividend yield for the trailing twelve months is around 2.35%, more than MSFT's 0.94% yield.


TTM20252024202320222021202020192018201720162015
RTMVY
Rightmove Plc
2.35%1.93%1.50%1.45%1.68%0.96%0.00%0.97%1.34%1.64%2.21%0.80%
MSFT
Microsoft Corporation
0.94%0.70%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%

Drawdowns

RTMVY vs. MSFT - Drawdown Comparison

The maximum RTMVY drawdown since its inception was -53.75%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for RTMVY and MSFT.


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Drawdown Indicators


RTMVYMSFTDifference

Max Drawdown

Largest peak-to-trough decline

-53.75%

-69.38%

+15.63%

Max Drawdown (1Y)

Largest decline over 1 year

-50.62%

-33.91%

-16.71%

Max Drawdown (5Y)

Largest decline over 5 years

-53.75%

-37.15%

-16.60%

Max Drawdown (10Y)

Largest decline over 10 years

-53.75%

-37.15%

-16.60%

Current Drawdown

Current decline from peak

-48.21%

-31.43%

-16.78%

Average Drawdown

Average peak-to-trough decline

-15.39%

-21.77%

+6.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.48%

12.46%

+14.02%

Volatility

RTMVY vs. MSFT - Volatility Comparison

Rightmove Plc (RTMVY) has a higher volatility of 9.97% compared to Microsoft Corporation (MSFT) at 6.48%. This indicates that RTMVY'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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Volatility by Period


RTMVYMSFTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.97%

6.48%

+3.49%

Volatility (6M)

Calculated over the trailing 6-month period

22.10%

19.15%

+2.95%

Volatility (1Y)

Calculated over the trailing 1-year period

29.07%

26.46%

+2.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.61%

26.19%

+5.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.11%

26.89%

+5.22%

Financials

RTMVY vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between Rightmove Plc 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
212.08M
81.27B
(RTMVY) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

RTMVY vs. MSFT - Profitability Comparison

The chart below illustrates the profitability comparison between Rightmove Plc 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

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420250
68.0%
Portfolio components
RTMVY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rightmove Plc reported a gross profit of 0.00 and revenue of 212.08M. Therefore, the gross margin over that period was 0.0%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.

RTMVY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rightmove Plc reported an operating income of 208.87M and revenue of 212.08M, resulting in an operating margin of 98.5%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.

RTMVY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rightmove Plc reported a net income of 157.36M and revenue of 212.08M, resulting in a net margin of 74.2%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.